Attached is the Simple RFR Multicurrency Concept Document. The blackline, against the document dated February 27, 2023, is attached below as well (it will open as a zip file where both files are located). The blackline only reflects the pages that have changed....
This document is an illustrative example of an RFR-referenced credit agreement with interest computed on a simple, in-arrears basis. This credit agreement is for a revolving loan facility (with optional drafting for a term loan facility) with borrowings denominated in Dollars as well as Euro, Japanese Yen, Sterling, and Swiss Franc. Alternatively, this document also...
