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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 6-10 of 33 results.
DateTitle/DescriptionFiles
May 17, 2019

Purchase and Sale Agreement for Distressed Trades - STCs

This agreement is in two parts and is used to settle a distressed trade.  The second part includes the Standard Terms and Conditions. Non-members contact LSTA at (212) 880-3000.

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May 17, 2019

Participation Agreement for Par/Near Par Trades - TSTs

This agreement is in two parts and is used to settle a par trade where the buyer cannot become a lender of record and must settle the trade as a participation.  The first part includes the Transaction Specific Terms and is completed by the parties.  Non-members contact LSTA at (212) 880-3000.

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May 17, 2019

Participation Agreement for Par/Near Par Trades - STCs

This agreement is in two parts and is used to settle a par trade where the buyer cannot become a lender of record and must settle the trade as a participation.  The second part includes the Standard Terms and Conditions.  Non-members contact LSTA at (212) 880-3000.

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May 17, 2019

Participation Agreement for Par/Near Par Trades - Collateral Annex

This annex may be used when settling a par trade of a revolving credit facility as a participation where there are unfunded commitments. It forms part of the Par Participation Agreement and Schedule 1 to the Annex is completed by the parties.  Non-members contact LSTA at (212) 880-3000..

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May 17, 2019

Participation Agreement For Distressed Trades - TSTs

This agreement is in two parts and is used to settle a distressed trade where the buyer cannot become a lender of record and must settle the trade as a participation.  The first part includes the Transaction Specific Terms and is completed by the parties.  Non-members contact LSTA at (212) 880-3000.

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Market Advisories

Displaying 6-10 of 44 results.
DateTitle/DescriptionFiles
Feb 28, 2017

Avaya

Members Only.

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Sep 30, 2016

Caesars Prepayment – Payment Date Notification

Members Only.

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Jun 29, 2016

SuperMedia and Dex East

Members Only.

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Oct 7, 2015

Caesars - Treatment of Payments Under Bank RSA

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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Guidelines & Memos

Displaying 6-10 of 20 results.
DateTitle/DescriptionFiles
Nov 16, 2017

LSTA Code of Conduct

Available to Non-Members. Call (212) 880-3000 to inquire about receiving this document.

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Nov 16, 2017

LSTA Confidentiality Principles

Non-member price $5,000.  Call LSTA @ (212) 880-3000 to inquire about this document.

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Feb 6, 2017

Anti-Corruption Issues in Lending Transactions

Call LSTA @ (212) 880-3000 to inquire about this document.

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Feb 27, 2015

User's Guide for LSTA Distressed Trading Documentation

Non-Member Price is $3,000. Call (212) 880-3000 to inquire about purchase.

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Dec 19, 2014

Market Standards for Flood Insurance Processes in Syndicated Lending

Non-Member Price is $2,500. Call (212) 880-3000 to inquire about purchase.

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Drafts

Displaying 6-10 of 19 results.
DateTitle/DescriptionFiles
Apr 4, 2019

Distressed Trade Confirmations STCs - Exposure Draft

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Apr 4, 2019

Distressed Trade Confirmations STCs - Blacklined

Against the draft dtd December 24, 2018

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Apr 4, 2019

Purchase and Sale Agreement for Distressed Trades STCs - Exposure Draft

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Apr 4, 2019

Purchase and Sale Agreement for Distressed Trades STCs - Blacklined

Against the draft dtd December 24, 2018

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Apr 4, 2019

Participation Agreement for Par-Near Par Trades STCs - Exposure Draft

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Blacklined Documents

Displaying 6-10 of 22 results.
DateTitle/DescriptionFiles
May 17, 2019

Purchase and Sale Agreement for Distressed Trades - STCs

Blacklined against the version dtd June 9 2017

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May 17, 2019

Participation Agreement for Par/Near Par Trades - TSTs

Blacklined against the version dtd June 9 2017

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May 17, 2019

Participation Agreement for Par/Near Par Trades - STCs

Blacklined against the version dtd June 9 2017

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May 17, 2019

Participation Agreement for Par/Near Par Trades - Collateral Annex

Blacklined against the version dtd June 9 2017

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May 17, 2019

Participation Agreement For Distressed Trades - TSTs

Blacklined against the version dtd June 9 2017

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