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 II-A (LSTA Term SOFR). See ISDA website. The blackline, against the document dated August 25, 2021, is attached below as well (it will open as a zip file where both...
Tess Virmani - Associate General Counsel & EVP Public Policy, LSTA August 2021 A LOOK AT THE LSTA’S TERM SOFR CONCEPT DOCUMENT 2 Key Events • July 29th: The ARRC formally recommended CME Group’s Term SOFR Reference Rates • July 21st: ARRC recommended use cases include new business loans, CLOs and end- user hedges of...
