USD-LIBOR-Daily-Simple-RFR-Multicurrency-Concept-Credit-Agreement-May-5-2021

This document illustrates a multicurrency loan facility bearing interest at USD LIBOR for Dollar, EURIBOR for Euros, TIBOR for Japanese Yen, Daily Simple SONIA for Sterling, and Daily Simple SARON for Swiss Francs.  Reposted on May 14, 2021. Contact Tess Virmani.

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USD-LIBOR-Daily-Simple-RFR-Multicurrency-Concept-Credit-Agreement-May-5-2021-rev-May-14-2021.docx

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