Daily-Simple-Risk-Free-Reference-Rate-Multicurrency-Concept-Document-May-5-2021

This document is an illustrative example of an RFR referenced credit agreement with interest computed on a simple basis. This credit agreement is for a revolving loan facility (with optional drafting for a term loan facility) with borrowings denominated in Dollars as well as Euro, Japanese Yen, Sterling, and Swiss Franc. Alternatively, this document also provides an illustrative example of offering RFR-referenced loans for Dollars, Sterling and Swiss Francs, but EURIBOR-referenced loans for Euros and TIBOR-referenced loans for Yen.  A blackline of this document can be found here.

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Daily-Simple-Risk-Free-Reference-Rate-Multicurrency-Concept-Document-May-5-2021-rev-May-14-2021.docx

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