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Leveraged

> Guidance

Name of DocumentFormatsDate RevisedMarkup
LMA Front Running Letter of Undertaking Users GuidePDF31/08/2017PDF
Users Guide to Forms of Fronted Agreements for Leveraged Acquisition Finance TransactionsPDF31/08/2017N/A
Note on Discussions with Takeover Panel and LMA Confidentiality LetterPDF17/06/2009N/A
Explanatory Memo Relating To Mandate Letters, Commitment Letters, Front Running Letters, Syndication Closing Timeline & Syndication Decision ChartsPDF24/02/2009N/A

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

Name of DocumentFormatsDate RevisedMarkup
LMA Mandate Letter - Best EffortsWord31/08/2017PDF
LMA Mandate Letter - UnderwrittenWord31/08/2017PDF
LMA Confidentiality and Front Running Letter for Primary SyndicationWord31/08/2017PDF
LMA Front Running Letter of UndertakingWord31/08/2017PDF
Leveraged Term SheetWord18/07/2017PDF
Administration Detail FormWord15/05/2017PDF
LMA Syndicate Member Commitment Letter for Primary Syndication - for initial commitment without approval of documentationWord24/02/2009N/A
LMA Syndicate Member Commitment Letter For Primary Syndication - for final commitment with approval of documentationWord24/02/2009N/A
Syndication Closing TimelinePDF24/02/2009N/A
Syndication Decision Chart - Unsuccessful SyndicationPDF24/02/2009N/A
Syndication Decision Chart - Successful SyndicationPDF24/02/2009N/A

> Fronted Agreements

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

> 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 2016PDF18/11/2016N/A

> 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 agreementPDF14/09/2012N/A

> 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 2012PDF14/09/2012N/A

> 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

See the 'Issues and Guidance' tab on the left-hand side for further information and guidance when using LMA documentation.

These Materials (which term includes, where the context permits, text, content, spreadsheets incorporating macros and electronic interfaces, and their underlying assumptions, conversions, formulae, algorithms, calculations and other mathematical and financial techniques) are made available to members of the Loan Market Association to facilitate the documentation of transactions in the loan markets. None of the Loan Market Association, Allen & Overy or Clifford Chance accept any responsibility for any use to which these Materials may be put or for any loss, damage or liability whatsoever arising from such use. None of the Loan Market Association, Allen & Overy or Clifford Chance has reviewed the laws of any jurisdiction which may apply to either party to an agreement using these Materials and its subject matter. Members should therefore consider all the relevant legal, accounting and regulatory issues before using these Materials or entering into a transaction under them and, if appropriate, consult their professional advisers.

In relation to recommended form documents, members are responsible for ensuring that the precise form and content of the documentation for a particular transaction is appropriate. Members should therefore satisfy themselves that the documents and any modifications to them are appropriate in the circumstances and the economic intentions of the parties.

The Loan Market Association consents to the use, reproduction and transmission of these Materials by members of the Loan Market Association only for the preparation and documentation of agreements relating to transactions or potential transactions in the loan markets. The Loan Market Association does not consent to the use, reproduction or transmission of these Materials for any other purpose, in any other manner or by any other person and expressly reserves all other rights.