LSTA recommends treating Friday, June 19, 2026, as a loan market holiday.
CUSIP Global Services has introduced the CUSIP Entity Identifier (CEI)—a new 10‑character code for the syndicated loan and private credit markets—and this user guide shows how to request and use CEIs.
Invoice templates are available to assist with late‑payment fee processing.
LSTA recommends treating Monday, May 25, 2026, as a loan market holiday.
master participation agreement for par/near par trades – transaction specific terms May 4, 2026 The LSTA owns all intellectual property rights, including all copyright rights, in this document. This document may not be used, reproduced in whole or in part, adapted, modified, disclosed to others, or disseminated other than by members of the LSTA in...
master participation agreement for par/near par trades – standard terms and conditions May 4, 2026 The LSTA owns all intellectual property rights, including all copyright rights, in this document. This document may not be used, reproduced in whole or in part, adapted, modified, disclosed to others, or disseminated other than by members of the LSTA...
This annex may be used when settling a par trade of a revolving credit facility as participation where there are unfunded commitments.
Bilateral Netting Agreement – Par/Near Par May 4, 2026 The LSTA owns all intellectual property rights, including all copyright rights, in this document. This document may not be used, reproduced in whole or in part, adapted, modified, disclosed to others, or disseminated other than by members of the LSTA in good standing and by those...
LSTA CHAPTER 11 PLAN PROCEEDS LETTER AGREEMENT FOR POST-EFFECTIVE DATE SETTLEMENT OF DISTRESSED TRADES May 4, 2026 The LSTA owns this document's intellectual property rights, including all copyright rights. This document may not be used, reproduced in whole or in part, adapted, modified, disclosed to others, or disseminated other than by members of the LSTA...
PRIMARY ALLOCATION CONFIR M ATION PRIMARY ALLOCATION CONFIR M ATION May 4, 2026 The LSTA owns all intellectual property rights, including all copyright rights, in this document. This document may not be used, reproduced in whole or in part, adapted, modified, disclosed to others, or disseminated other than by members of the LSTA in good...

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