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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 21-25 of 29 results.
DateTitle/DescriptionFiles
Nov 24, 2014

LSTA Form of Loan Credit Default Swap Physical Settlement Rider

This rider is intended to be used with the Syndicated Secured Loan Credit Default Swap Standard Terms Supplement published by the International Swaps and Derivatives Association, Inc.  Non-Member Price is $2,500. Call (212) 880-3000 to inquire about purchase.

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Oct 15, 2013

Trade Claim Confirmation

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Oct 15, 2013

Standard Terms and Conditions for Trade Claim Confirmations

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Mar 9, 2013

Master Confidentiality Agreement for Claims Trading

This agreement sets forth the terms relating to the treatment of confidential information that either party discloses to the other party in connection with the participation of the other party in a transaction involving trade claims.  Non-Member Price is $2,500. Call (212) 880-3000 to inquire about purchase.

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Sep 8, 2011

Notice of Buy-In/Sell-Out for Distressed Trades that Do Not Settle by BISO Trigger Date

This form is used by a party to a distressed trade that has not timely settled to notify their counterparty that it will commence the buy-in/sell-out as the case may be of the debt.  Non-Member Price is $1,000. Call (212) 880-3000 to inquire about purchase.

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Market Advisories

Displaying 21-25 of 43 results.
DateTitle/DescriptionFiles
Jan 20, 2011

Six Flags

Members Only.

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Dec 13, 2010

MediaNews Group, Inc.

Members Only.

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Sep 28, 2010

Settled Without Accrued Interest Trades That Flip to Flat

This Advisory addresses how certain Interest and Accruing Fees should be treated for trades that were entered into on a “Settled Without Accrued Interest” basis and have settled on the LSTA’s Purchase and Sale Agreement for Distressed Trades where the credit has “defaulted”.  Members Only

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Jun 7, 2010

RH Donnelley/Dex Media East/Dex Media West

Members Only.

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Jun 7, 2010

Allocation of Upstreams

This Advisory discusses how parties should allocate their inventory to satisfy open distressed trades.  Members Only

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Guidelines & Memos

Displaying 16-20 of 20 results.
DateTitle/DescriptionFiles
Apr 19, 2007

Securities Laws Exemptions in the Purchase and Sale of Securities Issued Under a Chapter 11 Plan

Non-Member Price is $5,000. Call (212) 880-3000 to inquire about purchase.

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May 18, 2005

Primary Market and Agent Transfer Practices

Members Only.

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May 16, 2005

Trade Checklist (with instructions)

Members Only.

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Apr 23, 2003

Standard Amendment Procedures

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

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Jan 17, 2003

Memorandum re: Loan Trades Eligible for Exemption from New York State Statute of Frauds

Members Only.

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Drafts

Displaying 11-12 of 12 results.
DateTitle/DescriptionFiles
Dec 24, 2018

Participation Agreement for Distressed Trades STCs

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Dec 24, 2018

Participation Agreement for Distressed Trades STCs - Blacklined

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Blacklined Documents

Displaying 21-22 of 22 results.
DateTitle/DescriptionFiles
Nov 7, 2016

Bilateral Netting Agreement - Distressed

Blacklined against the Bilateral Netting Agreement - Distressed dtd November 2010.

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Nov 7, 2016

Multilateral Netting Agreement

Blacklined against the Multilateral Netting Agreement dtd April 2004.

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