the authoritative voice of the EMEA market

Issues and Guidance

Name of DocumentFormatsDate RevisedMarkup
LMA Recommended Timeline for Settlement of Primary Syndication Incorporating Delayed Settlement CompensationPDF30/01/2018PDF
LMA note on documentary implications of Brexit for LMA facility documentationPDF06/09/2016PDF
ICE LIBOR and EURIBOR refixing policies and LMA facility documentationPDF01/06/2016PDF
2014 summary note on FATCAWord05/11/2015PDF
LMA note on supplement to finance parties' rights clause in LMA facility documentationPDF28/10/2015PDF
LIBOR code of conduct and revised LMA facility documentation guidance notePDF12/11/2014PDF
Auditor choice provisions in LMA facility documentation guidance notePDF12/11/2014PDF
November 2014 revisions summary notePDF12/11/2014PDF
A guidance note on FATCA for agents in Model II IGA jurisdictionsWord25/09/2014PDF
Guidance note: United States and European Union sanctionsPDF15/07/2014PDF
LMA note discussing the impact of LIBOR transition to ICE on the legacy LMA LIBOR definitionsPDF23/01/2014PDF
LMA note on IBORPDF30/07/2013PDF
Note to members on withdrawal of recommended mandatory costsPDF24/04/2013PDF
Jurisdiction clauses in LMA facility documentationPDF24/01/2013PDF
Legacy 2012 FATCA guidancePDF09/02/2012PDF
LMA note on the Basel III liquidity coverage ratio and loan documentationPDF13/07/2011PDF

Investment Grade

Name of DocumentFormatsDate RevisedMarkup
LMA Recommended Form of Designated Entity Clause and User GuidePDF18/07/2017PDF

> Guidance

Name of DocumentFormatsDate RevisedMarkup
LMA Front Running Letter of Undertaking Users GuidePDF08/03/2018PDF
LMA Users Guide to Confidentiality Undertakings (English law)PDF08/03/2018PDF
Explanatory Memo relating to Mandate Letters, Commitment Letters, Front Running Letters, Syndication Closing Timeline & Syndication Decision ChartsPDF24/02/2009PDF

> Term sheets, mandate letters, commitment letters, front running undertakings, timeline and decision charts

Name of DocumentFormatsDate RevisedMarkup
LMA Mandate Letter - Best EffortsWord08/03/2018PDF
LMA Mandate Letter - UnderwrittenWord08/03/2018PDF
LMA Confidentiality and Front Running Letter for Primary SyndicationWord08/03/2018PDF
LMA Front Running Letter of UndertakingWord08/03/2018PDF
LMA Confidentiality Undertaking for disclosure by potential initial lenders subscribers to credit protection providersWord08/03/2018PDF
LMA Recommended Timeline for Settlement of Primary Syndication Incorporating Delayed Settlement CompensationPDF30/01/2018PDF
LMA Term SheetWord18/07/2017PDF
Administration Detail FormWord15/05/2017PDF
LMA Syndicate Member Commitment Letter for Primary Syndication - for initial commitment without approval of documentationWord24/02/2009PDF
LMA Syndicate Member Commitment Letter For Primary Syndication - for final commitment with approval of documentationWord24/02/2009PDF
Syndication Closing TimelinePDF24/02/2009PDF
Syndication Decision Chart - Unsuccessful SyndicationPDF24/02/2009PDF
Syndication Decision Chart - Successful SyndicationPDF24/02/2009PDF

> Guidance

Name of DocumentFormatsDate RevisedMarkup
Users Guide to Investment Grade Primary documentationPDF18/07/2017PDF
Users Guide to LMA Finance Party Default Clauses in Conjunction with the LMA Recommended Form of Primary DocumentPDF18/07/2017PDF
Summary Note re Jan 2012 Changes to Swingline Options & Finance Party Default ClausesPDF20/01/2012PDF
Summary Note re Dec 2011 changes to LMA Primary Documents & Finance Party Default & Market Disruption ClausesPDF23/12/2011PDF

> Facility Agreements

Name of DocumentFormatsDate RevisedMarkup
LMA Multicurrency Term and Revolving Facilities AgreementWord18/07/2017PDF
LMA Multicurrency Term and Revolving Facilities Agreement with Letter of CreditWord18/07/2017PDF
LMA Multicurrency Term and Revolving Facilities Agreement incorporating a Swingline facilityWord18/07/2017PDF
LMA Multicurrency Term Facility AgreementWord18/07/2017PDF
LMA Multicurrency Revolving Facility AgreementWord18/07/2017PDF
LMA Multicurrency Revolving Facilities Agreement incorporating a Swingline facilityWord18/07/2017PDF
LMA Single Currency Term and Revolving Facilities AgreementWord18/07/2017PDF
LMA Single Currency Term and Revolving Facilities Agreement incorporating a Swingline facilityWord18/07/2017PDF
LMA Single Currency Term Facility AgreementWord18/07/2017PDF
LMA Single Currency Revolving Facility AgreementWord18/07/2017PDF
LMA Single Currency Revolving Facilities Agreement incorporating a Swingline facilityWord18/07/2017PDF
Domestic Benchmark Slot-in SchedulesWord18/07/2017PDF
LMA Recommended Form of Designated Entity Clause and User GuideWord18/07/2017PDF

Leveraged - Senior/Mezzanine

> Guidance

Name of DocumentFormatsDate RevisedMarkup
LMA Front Running Letter of Undertaking Users GuidePDF08/03/2018PDF
LMA Users Guide to Confidentiality Undertakings (English law)PDF08/03/2018PDF
Users Guide to Forms of Fronted Agreements for Leveraged Acquisition Finance TransactionsPDF31/08/2017PDF
Explanatory Memo Relating To Mandate Letters, Commitment Letters, Front Running Letters, Syndication Closing Timeline & Syndication Decision ChartsPDF24/02/2009PDF

> Term sheets, mandate letters, commitment letters, front running undertakings, timeline and decision charts

Name of DocumentFormatsDate RevisedMarkup
LMA Mandate Letter - Best EffortsWord08/03/2018PDF
LMA Mandate Letter - UnderwrittenWord08/03/2018PDF
LMA Confidentiality and Front Running Letter for Primary SyndicationWord08/03/2018PDF
LMA Front Running Letter of UndertakingWord08/03/2018PDF
LMA Confidentiality Undertaking for disclosure by potential initial lenders subscribers to credit protection providersWord08/03/2018PDF
LMA Recommended Timeline for Settlement of Primary Syndication Incorporating Delayed Settlement CompensationPDF30/01/2018PDF
Leveraged Term SheetWord18/07/2017PDF
Administration Detail FormWord15/05/2017PDF
LMA Syndicate Member Commitment Letter for Primary Syndication - for initial commitment without approval of documentationWord24/02/2009PDF
LMA Syndicate Member Commitment Letter For Primary Syndication - for final commitment with approval of documentationWord24/02/2009PDF
Syndication Closing TimelinePDF24/02/2009PDF
Syndication Decision Chart - Unsuccessful SyndicationPDF24/02/2009PDF
Syndication Decision Chart - Successful SyndicationPDF24/02/2009PDF

> Fronted Agreements

Name of DocumentFormatsDate RevisedMarkup
Fronted Distribution AgreementWord31/08/2017PDF
Fronted Funding and Distribution AgreementWord31/08/2017PDF

> Guidance

Name of DocumentFormatsDate RevisedMarkup
Mezzanine Facility Agreement Drafting Guide for Leveraged Acquisition Finance TransactionsPDF07/08/2017PDFPDF
Users Guide to Form of Facility Agreement for Leveraged Acquisition Finance TransactionsPDF18/07/2017PDF
Financial Covenants Provisions Users GuidePDF18/07/2017PDF
LMA note on the changes to leveraged documentation - November 2016PDF18/11/2016PDF

> Facility Agreements

Name of DocumentFormatsDate RevisedMarkup
Senior Multicurrency Term and Revolving Facilities Agreement for Leveraged Acquisition Finance TransactionsWord07/08/2017PDF
Explanatory Letter re. changes to Senior Multicurrency Facilities agreementPDF14/09/2012PDF

> Facility Agreement Slot-in Clauses

Name of DocumentFormatsDate RevisedMarkup
Rider permitting disclosure to numbering service providers and administration/settlement service providersWord18/07/2017PDF
Domestic Benchmark Slot-in SchedulesWord18/07/2017PDF
LMA Recommended Form of Designated Entity Clause and Users GuideWord18/07/2017PDF

> Financial Covenants

Name of DocumentFormatsDate RevisedMarkup
Financial Covenants ProvisionsWord18/07/2017PDF

> Guidance

Name of DocumentFormatsDate RevisedMarkup
LMA Intercreditor User GuidePDF12/01/2017PDF
Memorandum explaining revisions to Intercreditor Agreement - September 2012PDF14/09/2012PDF

> Documentation

Name of DocumentFormatsDate RevisedMarkup
LMA Intercreditor AgreementWord18/07/2017PDF
Name of DocumentFormatsDate RevisedMarkup
Form of letter re permission to disclose information to numbering service providers and administration/settlement service providersWord18/07/2017PDF
LMA Hedging LetterWord18/11/2016PDF

Leveraged/High Yield

> Guidance

Name of DocumentFormatsDate RevisedMarkup
User Guide to Super Senior Multicurrency Revolving Facility AgreementPDF18/07/2017PDF
User Guide to Super Senior Multicurrency Revolving Facility Agreement with HY NotesPDF18/07/2017PDF

> Facility Agreements

Name of DocumentFormatsDate RevisedMarkup
Super Senior Multicurrency Revolving Facility AgreementWord07/08/2017PDF
Super Senior Multicurrency Revolving Facility Agreement with HY notesWord07/08/2017PDF
Domestic Benchmark Slot-in SchedulesWord18/07/2017PDF

> Guidance

Name of DocumentFormatsDate RevisedMarkup
User Guide to Super Senior LMA Intercreditor AgreementPDF23/03/2017PDF
User Guide to Super Senior LMA Intercreditor Agreement with HY NotesPDF23/03/2017PDF

> Documentation

Name of DocumentFormatsDate RevisedMarkup
LMA Super Senior Intercreditor AgreementWord18/07/2017PDF
LMA Super Senior Intercreditor Agreement with HY NotesWord18/07/2017PDF

Leveraged - Super Senior/Senior

> Guidance

Name of DocumentFormatsDate RevisedMarkup
Users guide to form of Intercreditor Agreement for Leveraged Acquisition Finance Transactions (Super Senior/Senior)PDF17/05/2018PDF

> Documentation

Name of DocumentFormatsDate RevisedMarkup
Intercreditor Agreement for Leveraged Acquisition Finance Transactions (Super Senior/Senior)Word17/05/2018PDF

Real Estate Finance

Name of DocumentFormatsDate RevisedMarkup
REF Term Sheet for Multiproperty Investment TransactionsWord18/11/2016PDF
REF Term Sheet for Euro Term Facility Agreement (German law, German language)Word18/11/2016PDF
REF Term Sheet for Development TransactionsWord18/11/2016PDF
REF Term Sheet for Euro Term Facility Agreement (German law)Word18/11/2016PDF

> Guidance

Name of DocumentFormatsDate RevisedMarkup
User Guide to Real Estate Finance Multiproperty Investment Facility AgreementPDF13/09/2017PDF
User Guide to Real Estate Finance Development Facility AgreementPDF13/09/2017PDF
Users Guide to the German Law version of form of Facility Agreement for use in Real Estate Finance Multiproperty Investment TransactionsPDF12/10/2016PDF
Users Guide to the German Law (German language) version of form of Facility Agreement for use in Real Estate Finance Multiproperty Investment TransactionsPDF14/07/2016PDF

> Facility Agreements

Name of DocumentFormatsDate RevisedMarkup
Single Currency Term Facility Agreement for Real Estate Finance Multiproperty Investment TransactionsWord13/09/2017PDF
Single Currency Term Facility Agreement for Real Estate Finance Development TransactionsWord13/09/2017PDF
Euro Term Facility Agreement for Real Estate Finance Multiproperty Investment Transactions (German Language, German Law Version)Word11/08/2017PDF
Euro Term Facility Agreement for Real Estate Finance Multiproperty Investment Transactions (English Language, German Law Version)Word11/08/2017PDF
Domestic Benchmark Slot-in SchedulesWord18/07/2017PDF
REF Financial Covenant Cure RiderWord08/10/2015PDF

> Guidance

Name of DocumentFormatsDate RevisedMarkup
LMA Intercreditor User Guide for Real Estate Finance Transactions (contractual subordination only)PDF26/08/2016PDF
LMA Intercreditor User Guide for Real Estate Finance TransactionsPDF10/06/2014PDF

> Documentation

Name of DocumentFormatsDate RevisedMarkup
LMA Intercreditor Agreement for Real Estate Finance TransactionsWord18/07/2017PDF
LMA Intercreditor Agreement for Real Estate Finance Transactions (contractual subordination only)Word18/07/2017PDF

> Guidance

Name of DocumentFormatsDate RevisedMarkup
REF Security Agreement User GuidePDF18/11/2016PDF
User Guide for Insurance Broker LetterPDF10/02/2016PDF

> Documentation

Name of DocumentFormatsDate RevisedMarkup
REF Security AgreementWord18/11/2016PDF
LMA Insurance Broker LetterWord10/02/2016PDF

Private Placement

Name of DocumentFormatsDate RevisedMarkup
PEPP Confidentiality LetterWord08/03/2018PDF
PEPP Term SheetWord07/12/2017PDF

> Guidance

Name of DocumentFormatsDate RevisedMarkup
PEPP User GuidePDF07/12/2017PDF
ITPP User GuidePDF06/07/2017PDF

> Agreements

Name of DocumentFormatsDate RevisedMarkup
PEPP Facility AgreementWord07/12/2017PDF
PEPP Subscription AgreementWord07/12/2017PDF
ITPP Subscription AgreementWord18/07/2017PDF
ITPP Facility AgreementWord18/07/2017PDF

Commodity Finance

> Term Sheet

Name of DocumentFormatsDate RevisedMarkup
LMA Pre-Export Finance Term SheetWord16/02/2015PDF

> Guidance

Name of DocumentFormatsDate RevisedMarkup
User Guide to PXF Facility AgreementWord18/07/2017PDF

> Facility Agreements

Name of DocumentFormatsDate RevisedMarkup
Single Currency Term Facility Agreement for Pre-Export Finance TransactionsWord18/07/2017PDF
Domestic Benchmark Slot-in SchedulesWord18/07/2017PDF

Export Finance

> Guidance

Name of DocumentFormatsDate RevisedMarkup
Users guide to form of single currency export finance buyer credit agreementPDF25/04/2018PDF

> Facility Agreements

Name of DocumentFormatsDate RevisedMarkup
Single currency term facility agreement for use in export finance buyer credit transactionsWord25/04/2018PDF

Developing Markets

> Guidance

Name of DocumentFormatsDate RevisedMarkup
User Guide to Developing Markets Facility AgreementPDF20/12/2017PDF

> Facility Agreements

Name of DocumentFormatsDate RevisedMarkup
Single Currency Revolving Facility Agreement with Letter of Credit for Developing Markets TransactionsWord20/12/2017PDF
Single Currency Term Facility Agreement for Developing Markets TransactionsWord13/12/2017PDF
Single Currency Revolving Facility Agreement for Developing Markets TransactionsWord13/12/2017PDF
Single Currency Term and Revolving Facilities Agreement for Developing Markets Transactions Word13/12/2017PDF
Dual Currency Term Facilities Agreement for Developing Markets TransactionsWord13/12/2017PDF
Secured Single Currency Term Facility Agreement for Developing Markets TransactionsWord13/12/2017PDF
Domestic Benchmark Slot-in SchedulesWord18/07/2017PDF

South African Law Investment Grade

> Confidentiality agreement for primary syndication

Name of DocumentFormatsDate RevisedMarkup
LMA Confidentiality Letter for Primary Syndication for use in South AfricaWord09/05/2017PDF

> Confidentiality rider - front running

Name of DocumentFormatsDate RevisedMarkup
LMA Front Running Confidentiality RiderWord09/05/2017PDF

> Confidentiality rider - information barriers and standstill

Name of DocumentFormatsDate RevisedMarkup
LMA Information Barrier and Standstill Confidentiality RiderWord09/05/2017PDF

> Mandate letters

Name of DocumentFormatsDate RevisedMarkup
LMA Mandate Letter - Best EffortsWord01/03/2018PDF
LMA Mandate Letter - UnderwrittenWord01/03/2018PDF

> Guidance

Name of DocumentFormatsDate RevisedMarkup
User Guide to South African Law Facility AgreementsPDF09/05/2017PDF

> Facility Agreements

Name of DocumentFormatsDate RevisedMarkup
Unsecured Single Currency Multiple Borrower Term and Revolving Facilities AgreementWord18/07/2017PDF
Unsecured Single Currency Multiple Borrower Term Facilities AgreementWord18/07/2017PDF
Unsecured Single Currency Single Borrower Term and Revolving Facilities AgreementWord18/07/2017PDF
Unsecured Single Currency Single Borrower Term Facilities AgreementWord18/07/2017PDF
Single Currency Secured Term Facilities AgreementWord18/07/2017PDF

Local African Law

> Guidance

Name of DocumentFormatsDate RevisedMarkup
User Guide to Facility Agreements for Use in Kenya, Nigeria, Tanzania, Uganda and ZambiaPDF27/03/2017PDF
Zimbabwe LMA Facility Agreement User GuidePDF12/09/2016PDF

> Facility Agreements

Name of DocumentFormatsDate RevisedMarkup
East Africa, Nigeria and Zambia Single Currency Secured and Unsecured Term Facilities AgreementWord18/07/2017PDF
Zimbabwean Single Currency Secured Term Facility AgreementWord18/07/2017PDF

French Law Investment Grade

> Guidance

Name of DocumentFormatsDate RevisedMarkup
User Guide to French Law Multicurrency Term and Revolving Facilities AgreementPDF18/07/2017PDF

> Facility Agreements

Name of DocumentFormatsDate RevisedMarkup
French Law LMA Multicurrency Term and Revolving Facilities Agreement (English)Word18/07/2017PDF
French Law LMA Multicurrency Term and Revolving Facilities Agreement (French Translation)Word18/07/2017PDF

German Law Investment Grade

> Guidance

Name of DocumentFormatsDate RevisedMarkup
User Guide to German Law Multicurrency Term and Revolving Facility AgreementWord09/03/2016PDF

> Facility Agreements

Name of DocumentFormatsDate RevisedMarkup
German Law Multicurrency Term and Revolving Facility AgreementWord18/07/2017PDF

Spanish Law Investment Grade

> Guidance

Name of DocumentFormatsDate RevisedMarkup
User Guide to Spanish Law Multicurrency Term and Revolving Facility Agreement (English)PDF16/06/2014PDF
User Guide to Spanish Law Multicurrency Term and Revolving Facility Agreement (Spanish)PDF16/06/2014PDF

> Facility Agreements

Name of DocumentFormatsDate RevisedMarkup
Spanish Law Multicurrency Term and Revolving Facility Agreement (Spanish)Word18/07/2017PDF

Release & Reliance Letters

Name of DocumentFormatsDate RevisedMarkup
Template LMA Release & Reliance LettersWord26/03/2015PDF
Guidance Note To Release And Reliance Letters For Leveraged Finance TransactionsPDF26/03/2015PDF

Restructuring

Name of DocumentFormatsDate RevisedMarkup
LMA Coordinating Committee RiderWord07/12/2016PDF
Form of Letter to Company governing appointment of Coordinator and Coordinating CommitteeWord07/12/2016PDF
Form of Letter to Lenders governing the appointment of Coordinator and Coordinating CommitteeWord07/12/2016PDF
LMA guidance notes on role of coordinator and coordinating committeePDF07/12/2016PDF

Secondary Debt Trading

Name of DocumentFormatsDate RevisedMarkup
LMA Grantor Credit Risk PaperPDF09/10/2017PDF
ERISA Introduction and Explanation of Recent ChangesPDF25/09/2017PDF
LMA Explanatory Note relating to Proceeds LetterPDF03/03/2014PDF
FATCA riders for LMA secondary debt trading documentation - HISTORICPDF03/03/2014PDF
LMA Pricing Panel Rules - HISTORICPDF03/03/2014PDF
Name of DocumentFormatsDate RevisedMarkup
LMA Standard Terms and Conditions for Par and Distressed Trade Transactions (Bank Debt/Claims)PDF25/09/2017PDF
LMA Standard Terms and Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims)PDF27/06/2017PDF
LMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims)PDF20/04/2016PDF
LMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims)PDF16/12/2015PDF
LMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims)PDF17/02/2015PDF
LMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank/Debt Claims)PDF03/03/2014PDF
LMA Standard Terms and Conditions for Par and Distressed Trade Transactions (Bank/Debt Claims)PDF14/05/2012PDF
LMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank/Debt Claims)PDF27/06/2011PDF
LMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank Debt/ClaimsPDF24/03/2011PDF
LMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims)PDF25/01/2010PDF
Par Terms and Conditions January 2009PDF05/01/2009PDF
Distressed Terms and Conditions January 2009PDF05/01/2009PDF
Par Standard Terms and Conditions published as at 24 December 2008 (applicable to a Trade Date on or after 3 September 2008)PDF03/09/2008PDF
Distressed Standard Terms and Conditions published as at 24 December 2008 (revision date of 1 February 2008)PDF01/02/2008PDF
LMA Par Terms and Conditions December 2007PDF21/12/2007PDF
LMA Par Terms & ConditionsPDF02/05/2006PDF
LMA Par Terms & Conditions - includes competition rubricPDF02/05/2006PDF
LMA Distressed Terms & Conditions Oct '05PDF03/10/2005PDF
LMA Distressed Terms & Conditions Oct '05 - includes competition rubricPDF03/10/2005PDF
LMA Par Terms & ConditionsPDF15/09/2005PDF
LMA Par Terms & ConditionsPDF02/01/2003PDF
LMA Par Terms & Conditions - includes competition rubricPDF02/01/2003PDF
LMA Distressed Terms & Conditions Oct '01PDF01/10/2001PDF
LMA Par Terms & ConditionsPDF26/04/2001PDF
LMA Distressed Terms & Conditions Apr '01PDF02/04/2001PDF
Name of DocumentFormatsDate RevisedMarkup
LMA Secondary Trading Documentation User GuidePDF25/09/2017PDF
LMA Secondary Trading Documentation User GuidePDF20/04/2016PDF
LMA Trade Confirmation (Bank Debt)Word16/12/2015PDF
LMA Trade Confirmation (Claims)Word16/12/2015PDF
LMA Trade Confirmation (Risk Participation)Word16/12/2015PDF
Secondary Trading Documentation User GuidePDF17/02/2015PDF
LMA Funded Participation (Par/Distressed)PDF02/12/2014PDF
LMA Risk Participation (Par)PDF02/12/2014PDF
LMA Master Risk Participation Agreement (Par)PDF02/12/2014PDF
LMA Funded Participation (Distressed/Claims)PDF02/12/2014PDF
LMA Funded/Risk Participation (Par)PDF02/12/2014PDF
LMA Master Funded Participation Agreement (Par/Distressed)PDF02/12/2014PDF
LMA Trade Confirmation (Bank Debt)PDF03/03/2014PDF
LMA Trade Confirmation (Claims)PDF14/05/2012PDF
LMA Trade Confirmation (Risk Participation)PDF14/05/2012PDF
LMA Trade Confirmation (Claims)PDF27/06/2011PDF
LMA Secondary Trading Documentation User GuidePDF27/06/2011PDF
LMA Trade Confirmation (Bank Debt)PDF24/03/2011PDF
LMA Trade Confirmation (Risk Participation)PDF24/03/2011PDF
LMA Multilateral Termination & Transfer Agreement (Novation)PDF30/06/2010PDF
LMA Funded Participation (Par/Distressed)PDF04/04/2010PDFPDF
LMA Assignment (Bank Debt)PDF04/01/2010PDFPDF
LMA Assignment (Distressed/Claims)PDF04/01/2010PDF
LMA Master Funded Participation Agreement (Par/Distressed)PDF04/01/2010PDF
LMA Master Risk Participation Agreement (Par)PDF04/01/2010PDF
LMA Risk Participation (Par)PDF04/01/2010PDF
LMA Funded/Risk Participation (Par)PDF04/01/2010PDF
LMA Risk to Funded Participation (Par)PDF04/01/2010PDF
LMA Confidentiality Letter (Seller)PDF04/01/2010PDF
LMA Confidentiality Letter (Purchaser)PDF04/01/2010PDF
LMA Confidentiality Letter (Seller's Agent/Broker)PDF04/01/2010PDF
LMA Confidentiality Letter (Purchaser's Agent/Broker)PDF04/01/2010PDF
LMA Master Confidentiality Undertaking for Admin/Settlement Service ProvidersPDF04/01/2010PDF

> Guidance

Name of DocumentFormatsDate RevisedMarkup
LMA Secondary Debt Trading Documentation User GuidePDF22/12/2017PDF
Issues To Be Considered Prior To/Immediately After A TradePDF15/08/2017PDF
LMA Guidance Note - LMA Recommended forms of Secondary Debt Trading DocumentationPDF03/02/2011PDF

> Core Trade Documentation

Name of DocumentFormatsDate RevisedMarkup
LMA Trade Confirmation (Bank Debt)Word22/12/2017PDF
LMA Standard Terms and Conditions for Par and Distressed Trade Transactions (Bank Debt/Claims)PDF22/12/2017PDF
LMA Trade Confirmation (Claims)Word22/12/2017PDF
LMA Trade Confirmation (Risk Participation)Word22/12/2017PDF
LMA Master Funded Participation Agreement (Par/Distressed)Word25/09/2017PDF
LMA Master Risk Participation Agreement (Par)Word25/09/2017PDF
LMA Funded Participation (Distressed/Claims)Word25/09/2017PDF
LMA Funded Participation (Par/Distressed)Word25/09/2017PDF
LMA Risk Participation (Par)Word25/09/2017PDF
LMA Funded/Risk Participation (Par)Word25/09/2017PDF
LMA Risk to Funded Participation (Par)Word25/09/2017PDF
LMA Form of Early Termination Amount Statement for Par & Distressed Trade TransactionsWord17/02/2015PDF
LMA Buy-In/Sell-Out NoticeWord03/03/2014PDF
LMA Purchase Price NoticeWord03/03/2014PDF
LMA Price Dispute Notice - HISTORICWord03/03/2014PDF
LMA Assignment (Bank Debt)Word24/03/2011PDF
LMA Assignment (Distressed/Claims)Word24/03/2011PDF
LMA Transfer Agreement (Bank Debt)Word04/01/2010PDFPDF
LMA Termination Notice (Par & Distressed)Word04/01/2010PDF

> Termination Agreements

Name of DocumentFormatsDate RevisedMarkup
LMA Multilateral Termination & Transfer Agreement (Novation)Word03/03/2014PDF
LMA Bilateral Termination and Transfer AgreementWord14/05/2012PDF
LMA Termination AgreementWord14/05/2012PDF

> Confidentiality

Name of DocumentFormatsDate RevisedMarkup
LMA Master Confidentiality Undertaking for Admin / Settlement Service ProvidersWord12/11/2014PDF
LMA Confidentiality Letter (Seller)Word24/03/2011PDF
LMA Confidentiality Letter (Purchaser)Word24/03/2011PDF
LMA Confidentiality Letter (Seller's Agent/Broker)Word24/03/2011PDF
LMA Confidentiality Letter (Purchaser's Agent/Broker)Word24/03/2011PDF
LMA Master Confidentiality UndertakingWord24/03/2011PDF

> Netting Agreements

Name of DocumentFormatsDate RevisedMarkup
LMA Multilateral Netting AgreementWord03/03/2014PDF
LMA Bilateral Netting AgreementWord03/03/2014PDF

Bail-in Clause

Name of DocumentFormatsDate RevisedMarkup
EU Bail-in Legislation SchedulePDF04/08/2016PDF
The LMA Recommended Form of Bail-in Clause and Users GuideWord04/08/2016PDF
Joint LMA and LSTA Statement on the Publication of the LMA and LSTA Bail-In ClausesPDF22/12/2015PDF
LSTA Form of Bail-In ClauseWord22/12/2015PDF

General

Name of DocumentFormatsDate RevisedMarkup
Key competition law areas of awareness for LMA MembersPDF25/04/2016PDF
Notice on the Application of Competition Law to Syndicated Loan ArrangementsPDF30/05/2014PDF
Name of DocumentFormatsDate RevisedMarkup
Users Guide to Islamic Finance DocumentsPDF25/11/2013PDF
Name of DocumentFormatsDate RevisedMarkup
Dealing with confidential and price sensitive informationPDF24/11/2010PDF
Private and Inside Information in the Loan MarketPDF24/11/2010PDF
JMPF European SupplementPDF10/05/2005PDF
US JMPF Paper Oct 2003PDF13/01/2005PDF

Brexit

Name of DocumentFormatsDate RevisedMarkup
LMA Recommended Form of Designated Entity Clause and User GuideWord18/07/2017PDF
LMA note on documentary implications of Brexit for LMA facility documentationPDF06/09/2016PDF