This document is an illustrative example of an RFR referenced credit agreement with interest computed on a simple, in arrears 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.


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

Our Partners

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

Sort by:

Climate Disclosures Must be Material

Tess Virmani weighs in on the SEC’s climate-related disclosure proposal, the LSTA’s response and what it could mean for the loan market.