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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 26-30 of 33 results.
DateTitle/DescriptionFiles
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-members contact LSTA at (212) 880-3000.

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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-members contact LSTA at (212) 880-3000.

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Sep 8, 2011

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

This form is used by a party to a par 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-members contact LSTA at (212) 880-3000.

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Market Advisories

Displaying 26-30 of 45 results.
DateTitle/DescriptionFiles
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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Feb 23, 2010

Capmark Financial Group Inc.

Members Only.

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Aug 5, 2009

General Growth Properties

Members Only.

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May 6, 2009

Idearc

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 16-18 of 18 results.
DateTitle/DescriptionFiles
Apr 4, 2019

Participation Agreement for Par-Near Par Trades STCs - Blacklined

Against the document dtd June 9, 2017

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Apr 4, 2019

Participation Agreement for Distressed Trades STCs - Blacklined

Against the document dtd June 9, 2017

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Apr 4, 2019

Proceeds Letter - Blacklined

Against the document dtd June 9, 2017

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Blacklined Documents

Displaying 21-22 of 22 results.
DateTitle/DescriptionFiles
Feb 28, 2017

Avaya Market Advisory

Blacklined against the draft dtd February 17, 2017

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Jan 26, 2017

LCDS Physical Settlement Rider - iHeart

Blacklined against document dtd November 24, 2014

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