Term-SOFR-Daily-Simple-RFR-IBOR-Multicurrency-Concept-Credit-Agreement-Dec-17-2021

This document was reposted on January 5, 2022.  This document illustrates a multicurrency loan facility bearing interest at  Daily Simple SONIA for Sterling, and Daily Simple SARON for Swiss Francs, Term SOFR, and Eurocurrency Rates for Euros and Yen.  This blackline document was reposted on January 5, 2022. This document is blacklined against the Daily Simple RFR Multicurrency Concept Document dated May 5, 2021, which is attached below as well (it will open as a zip file where both files are located).

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