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Loan Market Legal & Documentation

Standardizing loan documentation is a core function of the LSTA. Our suite of primary and secondary loan market documents is consistently updated and augmented each year. Timely market advisories offer guidance and help resolve market issues.

Standard Docs

Displaying 16-20 of 20 results.
DateTitle/DescriptionFiles
Aug 8, 2014

Form of Assignment Agreement

This is a form of assignment agreement (which is typically attached as an exhibit to a credit agreement) which can then be used to transfer a loan from assignor to assignee.  Included in Model Credit Agreement Provisions.  No Charge. Call (212) 880-3000 to inquire about receiving this document.

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Aug 8, 2014

Cashless Roll Letter Agreement

This agreement may be used for cashless rollover transactions which  involve the replacement of existing loans with allocated loans without an actual funding of the new, allocated loans or the repayment in cash of the existing loans. 

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Aug 8, 2014

DQ Structure Memo

This memo explains the details of the LSTA’s disqualified institution structure included in the LSTA Model Credit Agreement Provisions.  Members Only.

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May 5, 2005

Institutional Allocation Confirmation Letter

This form can be used for loan allocations in the primary market. 

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May 19, 2003

Guidance Note and Confidentiality Legends for Distribution of Bank Books

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Market Advisories

Displaying 6-9 of 9 results.
DateTitle/DescriptionFiles
Sep 22, 2015

Bail-in Rule Advisory

This Advisory sets out the LSTA’s initial analysis of the potential implications for U.S. loan documentation of the European "bail-in" rules that took effect in 2016.  Members Only

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Feb 20, 2015

Disqualified Institutions/DQ Lists

This Advisory explains the details of the LSTA’s disqualified institution structure included in the LSTA Model Credit Agreement Provisions.  Members Only

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Aug 23, 2013

No Assignment to Natural Persons

This Advisory addresses the prohibition on the assignment of loans to natural persons.  Available to Non-Members. Call (212) 880-3000 to inquire about receiving this document.

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Feb 15, 2013

Swap Regulations’ Implications for Loan Documentation

This Advisory addresses the implications for loan documentation raised by 2013 regulatory activity relating to the term "swap" and establishing that the guarantee of a swap is itself a "swap.  Members Only.

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Guidelines & Memos

Displaying 16-16 of 16 results.
DateTitle/DescriptionFiles
May 25, 2001

Memo re: Regulation FD

Members Only.

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Drafts

Displaying 1-3 of 3 results.
DateTitle/DescriptionFiles
Apr 17, 2019

Form of LSTA Leveraged Credit Facilities Term Sheet

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Apr 17, 2019

Form of LSTA Leveraged Credit Facilities Term Sheet - Blacklined

Against the draft dtd January 4, 2019

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Apr 11, 2019

Application of the U.S. QFC Stay Rules to Credit Agreements

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Blacklined Documents

Displaying 1-5 of 5 results.
DateTitle/DescriptionFiles
Mar 7, 2019

US Sanctions Issues in Lending Transactions

Blacklined against the US Sanctions document dated August 1, 2018

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Mar 1, 2019

Form of Agreement Among Lenders (AAL)

Against the Exposure Draft dtd January 30, 2019

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Oct 10, 2018

Divisons by Delaware LLCs

Blacklined against the draft dtd September 28, 2018

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Aug 10, 2018

Blacklined - New ERISA Representations for LSTA MCAPs

Against the draft dtd July 13, 2018

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May 11, 2018

Revisions of LSTA's Form of Revolving Credit Facility

Certain revisions to the LSTA's Form of Revolving Credit Facility which address this issue (for example, the conditions precedent have been expanded to reference this and a covenant has also been included which requires the borrower to deliver the certificate).

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