LSTA’s SOFR Concept Credit Agreement – Daily Simple SOFR/Daily Compounded SOFR

DSS-Concept-Credit-Agreement-May-5-2021

Our concept credit agreement describing a term loan referencing daily simple SOFR or daily compounded SOFR (“compound the balance” approach).  Reposted on May 14, 2021. Contact Tess Virmani.

Downloads
File
DSS-Concept-Credit-Agreement-May-5-2021-rev-May-14-2021.docx
You must be authorized and logged in to download this content.

Become a Member

Membership in the LSTA offers numerous benefits and opportunities. Chief among them is the opportunity to participate in the decision making process that ultimately establishes loan market standards, develops market practices, and influences the market’s direction.

View Current Members

Join Now

Our Partners

CUSIPFitch Group logoRefinitiv-(March-2019)SP-Global-Market-Intelligence

Search

Total Results: 

Sort by:

Credit Metrics: Better & More Aggressive

June 17, 2021
By Meredith Coffey. It’s the old good news/bad news story. On the good news side, the credit outlook for leveraged loans has improved dramatically as…

(Term) SOFR First?

June 15, 2021
By Meredith Coffey. Last week might have been a pivotal one for LIBOR transition. On Tuesday, collective announcements by the CFTC and the ARRC indicated…