Recommended Documents

There are fourteen sub-headings under the Documentation area of the web site - available to members only. The following is a list of all the documents published by the Loan Market Association.

Documents are available for downloading to Members only within the Members Area

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	Document
Mark-Ups
	LMA Standard Terms & Conditions for Par & Distressed Trade Transactions (bank debt/claims)
	LMA Standard Terms & Conditions for Par & Distressed Trade Transactions (bank debt/claims)
	LMA Trade Confirmation (Bank Debt)
	LMA Trade Confirmation (Bank Debt)
	LMA Trade Confirmation (Risk Participation)
	LMA Transfer Agreement (Bank Debt)
	LMA Transfer Agreement (Bank Debt)
	LMA Assignment (Bank Debt)
	LMA Assignment (Bank Debt)
	LMA Assignment (Distressed/Claims)
	LMA Funded Participation (Par/Distressed)
	LMA Funded Participation (Par/Distressed)
	LMA Risk Participation (Par)
	LMA Master Funded Participation Agreement (Par/Distressed)
	LMA Master Risk Participation Agreement (Par)
	LMA Funded/Risk Participation (Par)
	LMA Risk to Funded Participation (Par)
	LMA Trade Confirmation (Claims)
	LMA Recommended Mandatory Costs
	LMA Multilateral Termination and Transfer Agreement (Novation)
	LMA Termination & Transfer Agreement (Novation)
	LMA Termination & Transfer Agreement (Novation)
	LMA/LSTA Comparison Table
	LMA Confidentiality Letter (Seller)
	LMA Confidentiality Letter (Purchaser)
	LMA Confidentiality Letter (Seller's Agent)
	LMA Confidentiality Letter (Purchaser's Agent)
	LMA Master Confidentiality Undertaking
	LMA Master Confidentiality Undertaking for Admin / Settlement Service Providers
	LMA Grantor Credit Risk Paper
	LMA Multicurrency Term and Revolving Facilities Agreement
	LMA Intercreditor User Guide
	Financial Covenants Provisions
	LMA Secondary Trading Documentation User Guide
	Financial Covenants Provisions
	Intercreditor Agreement
	Intercreditor Agreement
	LMA Multicurrency Term Facility Agreement
	LMA Multicurrency Revolving Facility Agreement
	LMA Mandatory Costs - a Recommendation
	Leveraged Term Sheet
	Leveraged Term Sheet
	LMA Single Currency Term and Revolving Facilities Agreement
	LMA Single Currency Term Facility Agreement
	LMA Single Currency Revolving Facility Agreement
	Users Guide to Investment Grade Primary documentation
	LMA Letter of Credit Option
	Mark-up of Mandatory Costs Recommendation
	LMA Term Sheet
	LMA Mandate Letter - Best Efforts
	LMA Mandate Letter - Underwritten
	LMA Letter of Undertaking
	LMA Confidentiality and Front Running Letter for Primary Syndication
	LMA Front Running Letter of Undertaking Users Guide
	Leveraged Facilities Agreement
	Users Guide to the LMA form of Leveraged Facilities Agreement
	Rider permitting disclosure to numbering service providers and administration/settlement service providers
	Form of letter re permission to disclose information to numbering service providers and administration/settlement service providers
	Form of Letter to Company governing appointment of Coordinator and Coordinating Committee
	Form of Letter to Lenders governing the appointment of Coordinator and Coordinating Committee
	Mark up of French Law LMA Multicurrency Term and Revolving Facilities Agreement
	Mark up of French Law LMA Multicurrency Term and Revolving Facilities Agreement (French Translation)
	Mark up of French Law LMA Multicurrency Term and Revolving Facilities Agreement Users Guide
	German version of Multicurrency Term and Revolving Facility Agreement
	German version of Multicurrency Term and Revolving Facility Agreement User's Guide

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.

In relation to the use of the Breakfunding Calculator (the "Calculator") whilst the Loan Market Association has taken reasonable skill and care to ensure that, when used correctly, the Calculator produces accurate guidance as to breakfunding costs, the Loan Market Association makes no representation or guarantee that information obtained from use of the Calculator will be complete, accurate or reliable. Results are provided without any warranty of any kind, express or implied. The proper working of the Calculator is reliant upon the correct input by users of information into all fields necessary to produce results. Failure by a user to input information fully and correctly is likely to lead to incorrect or misleading results produced by the Calculator, for which the Loan Market Association will not be responsible.