Term SOFR Concept Document (Dec 17 2021)
An updated version of this document was published as an LSTA Form on February 27, 2023. This version is available for reference with ISDA’s Template…
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Blackline of Term SOFR Concept Document Against LIBOR Term Loan Form (Aug 25 2021)
A blackline against our LIBOR referenced term loan form dated January 17, 2020.
SOFR Spotting
We knew it was coming, but it is finally happening. On Friday, Refinitiv reported that Ford was looking to refinance $15.4 billion in syndicated facilities…
LSTA’s SOFR Concept Credit Agreement – Daily Simple SOFR/Daily Compounded SOFR (May 5 2021)
An updated version of this document was published on February 27, 2023. This version is available for reference with ISDA’s Template IV-A and Template II-L…
Simple SOFR is Even Simpler
This summer has seen a number of tools added to the LIBOR transition toolbox, such as the Updated ARRC Hardwired Fallback Language (“Hardwired Fallback Language”)…
LSTA Releases Initial Draft of Simple SOFR Concept Document
On March 6th, the LSTA distributed a draft of the LSTA’s Simple SOFR in Arrears concept credit agreement to the Primary Market Committee and SOFR…
Demystifying the LSTA’s Draft SOFR “Concept Credit Agreement”
Recently, the LSTA took the next step in its efforts to educate market participants on replacement benchmarks by distributing a draft “concept credit agreement” referencing…
Shelling for SOFR
SOFR syndicated loan origination is up and running! Sort of. On Friday, Shell announced a $10 billion SOFR (and sustainability)-linked financing. The $10 billion unsecured…
Demystifying the LSTA’s SOFR Concept Credit Agreement Presentation
What is a “concept credit agreement”? Why is the LSTA developing one? What is that math formula? Find out all you need to know about…
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