Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentRFR Destination Table | FormatsWord | Date Revised10/06/2024 | MarkupPDF |
Documents & Guidelines
We endeavour to keep our documentation under constant review to ensure that it continues to meet the aims and needs of the primary and secondary loan markets.
Our documentation is produced after extensive consultation with leading loan practitioners and law firms so as to represent an agreed common view of documentation structures. Standardisation of the "boiler plate" areas of the documents allows lenders and borrowers to focus on the more important commercial aspects of individual transactions.
We are widely regarded as the body that establishes guidelines for the EMEA syndicated loan market. These are, by their nature, wide-ranging and relate to both primary and secondary markets.
LMA publishes first in a series of Leveraged Focus notes to promote greater understanding of the terms of the TLB product (23 September 2024)
On 23 September 2024, we published the first in a series of Leveraged Focus notes. These are intended to promote a greater understanding of the terms of the typical TLB product and the potential pressure points associated with TLB terms.
The first Leveraged Focus note is available here and highlights the key differences between a TLB and LMA leveraged covenant package. This sets the scene for further upcoming notes on key documentary topics including liability management exercises, transferability, financial covenants and much more.
LMA publishes multi-jurisdictional African facility agreement to assist investors with cross-border lending on the continent (24 June 2024)
On 24 June 2024, the LMA published a new USD Term SOFR loan agreement, governed by English law while assuming a variety of African borrowers/guarantors including Mauritius, Ghana, Nigeria, Kenya, Tanzania, Uganda and Zambia.
This aims to promote certainty for investors lending into Africa via the “Mauritian Holdco Structure”, whereby international investment is channelled into a Mauritian parent “Holdco” and “on-lent” to operating subsidiaries in the relevant African countries. Mauritius is popular due to a lack of foreign exchange controls, a strategic location, economic, political and legal stability, a raft of double tax treaties with other African countries and a skilled, bilingual workforce.
To access the document, please click here.
LMA publishes new guidance and revised documentation to support the export finance market (10 June 2024)
We are pleased to have published a new guidance note on untied ECA financing, updated buyer credit documentation, and a supporting statement from the LMA’s Export Finance Working Party.
Given the single currency nature of the buyer credit facility, there are now three variations of the buyer credit facility agreement:
- Agreement for compounded RFR use upfront (compounded SONIA and compounded SOFR)
- Agreement for term RFR use upfront (term SOFR and term SONIA)
- Agreement for use of EURIBOR with fallbacks to compounded €STR
We have also published a new term SONIA commentary. The User Guide has also been expanded to cover commonly discussed areas. The new guidance and revised documentation can be accessed on the Export Finance section of the Documents Index page.
LMA publishes guidance on documentary considerations when dealing with sovereign obligors (7 June 2024)
We are pleased to have published a guidance note which sets out documentary considerations when dealing with a sovereign borrower or guarantor. The guidance has been produced following demand from our members, partly driven by recent experiences in the market in respect of sovereign distress cases.
The guidance note is intended to be a helpful tool for lenders, investors, borrowers and advisers of the relevant considerations in the context of dealing with sovereign obligors (which includes for these purposes a state-owned entity).
The note can be found under the Issues and Guidance, Export Finance and Developing Markets sections of the Documents Index.
LMA publishes recommended form of extension option and users guide (21 May 2024)
On 21 May 2024, we are pleased to have published a form of drafting of an extension option for users of our recommended forms of facility agreements for investment grade transactions.
The intention of the extension option is to provide a position that broadly reflects general market practice for an extension option in a syndicated facility to a corporate borrower with an investment grade credit rating. As with all our recommended form documents, it is recognised that the negotiated terms of individual extension options can vary widely and the extension option seeks to provide a sensible starting point only. The users guide sets out the basis on which the extension option is drafted, as well as highlighting in a non-exhaustive manner some of the negotiation points which may arise.
Documents Index
- RFR Destination Table
- Issues and Guidance
- LIBOR Transition
- Borrowing Base
- Investment Grade
- Leveraged/High Yield
- Leveraged - Senior/Mezzanine
- Leveraged - Super Senior/Senior
- Leveraged Focus
- Real Estate Finance
- Schuldscheindarlehen
- Pre-Export Finance
- Export Finance
- Developing Markets
- South African Law Investment Grade
- Africa Documents
- French Law Investment Grade
- German Law Investment Grade
- Spanish Law Investment Grade
- Sustainable Finance
- Credit Risk Insurance
- Release & Reliance Letters
- Secondary Debt Trading
- EU NPL Directive
- Restructuring
- Bail-in Clause
- General
- Brexit
- Pan-European Private Placement
- Show All
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA note on the Basel III liquidity coverage ratio and loan documentation | FormatsPDF | Date Revised13/07/2011 | MarkupPDF |
Name of DocumentLegacy 2012 FATCA guidance | FormatsPDF | Date Revised09/02/2012 | MarkupPDF |
Name of DocumentJurisdiction clauses in LMA facility documentation | FormatsPDF | Date Revised24/01/2013 | MarkupPDF |
Name of DocumentNote to members on withdrawal of recommended mandatory costs | FormatsPDF | Date Revised24/04/2013 | MarkupPDF |
Name of DocumentLMA note on IBOR | FormatsPDF | Date Revised30/07/2013 | MarkupPDF |
Name of DocumentLMA note discussing the impact of LIBOR transition to ICE on the legacy LMA LIBOR definitions | FormatsPDF | Date Revised23/01/2014 | MarkupPDF |
Name of DocumentA guidance note on FATCA for agents in Model II IGA jurisdictions | FormatsWord | Date Revised25/09/2014 | MarkupPDF |
Name of DocumentLIBOR code of conduct and revised LMA facility documentation guidance note | FormatsPDF | Date Revised12/11/2014 | MarkupPDF |
Name of DocumentAuditor choice provisions in LMA facility documentation guidance note | FormatsPDF | Date Revised12/11/2014 | MarkupPDF |
Name of DocumentNovember 2014 revisions summary note | FormatsPDF | Date Revised12/11/2014 | MarkupPDF |
Name of DocumentLMA note on supplement to finance parties' rights clause in LMA facility documentation | FormatsPDF | Date Revised28/10/2015 | MarkupPDF |
Name of DocumentICE LIBOR and EURIBOR refixing policies and LMA facility documentation | FormatsPDF | Date Revised01/06/2016 | MarkupPDF |
Name of DocumentLMA note on documentary implications of Brexit for LMA facility documentation | FormatsPDF | Date Revised06/09/2016 | MarkupPDF |
Name of DocumentLMA supplementary note on documentary implications of Brexit for LMA facility documentation | FormatsPDF | Date Revised12/09/2018 | MarkupPDF |
Name of DocumentGuidance note: United States and European Union sanctions | FormatsPDF | Date Revised06/12/2018 | MarkupPDF |
Name of Document2014 summary note on FATCA | FormatsWord | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentEONIA – planned change in methodology and discontinuation | FormatsPDF | Date Revised01/05/2019 | MarkupPDF |
Name of DocumentLMA note on QFC Stay Rules and syndicated loans | FormatsPDF | Date Revised16/05/2019 | MarkupPDF |
Name of DocumentLMA Revised Replacement of Screen Rate Clause and considerations in respect of credit adjustment spreads | FormatsPDF | Date Revised07/08/2019 | MarkupPDF |
Name of Document€STR publication and changes to EONIA | FormatsPDF | Date Revised02/10/2019 | MarkupPDF |
Name of DocumentLMA Note on Coronavirus Large Business Interruption Loan Scheme | FormatsPDF | Date Revised25/06/2020 | MarkupPDF |
Name of DocumentLMA Brexit documentary implications – Consolidated and Updated Note | FormatsPDF | Date Revised19/11/2020 | MarkupPDF |
Name of DocumentDrafting Guide for Use in Relation to the Incorporation of Provisions Relating to the Use of Compounded Risk-Free Reference Rates into LMA Documentation | FormatsPDF | Date Revised28/05/2021 | MarkupPDF |
Name of DocumentLMA Erroneous Payment Clause | FormatsPDF | Date Revised30/06/2021 | MarkupPDF |
Name of DocumentLMA note on documentary implications for the replacement of TARGET2 | FormatsPDF | Date Revised16/02/2023 | MarkupPDF |
Name of DocumentLMA Recommended Timeline for Settlement of Primary Syndication of Leveraged Transactions Incorporating Fault Based Delayed Settlement Compensation | FormatsPDF | Date Revised17/04/2024 | MarkupPDF |
Name of DocumentDAC6, MDR and LMA recommended forms of facility documentation | FormatsPDF | Date Revised02/05/2024 | MarkupPDF |
Name of DocumentLMA note on sovereign obligor considerations | FormatsPDF | Date Revised07/06/2024 | MarkupPDF |
Name of DocumentMember alert - sovereign obligor guidance note | FormatsPDF | Date Revised07/06/2024 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLIBOR transition considerations overview for wider LMA document suite | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Name of DocumentLMA term sheet for multicurrency term and revolving facilities agreements incorporating rate switch provisions (lookback [without]/[with] observation shift) | FormatsWord | Date Revised28/05/2021 | MarkupPDF |
Name of DocumentLMA recommended form of multicurrency term and revolving facilities agreement incorporating rate switch provisions (lookback without observation shift) | FormatsWord | Date Revised28/05/2021 | MarkupPDF |
Name of DocumentLMA recommended form of multicurrency term and revolving facilities agreement incorporating rate switch provisions (lookback with observation shift) | FormatsWord | Date Revised28/05/2021 | MarkupPDF |
Name of DocumentCommentary to the LMA recommended form of multicurrency term and revolving facilities agreements incorporating rate switch provisions (lookback without and with observation shift) | FormatsWord | Date Revised28/05/2021 | MarkupPDF |
Name of DocumentMember alert | FormatsPDF | Date Revised28/05/2021 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Recommended Revised Form of Replacement Screen Rate Clause and Users Guide (Please note that this clause was incorporated into the LMA facility agreements as of 28 February 2020) | FormatsWord | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentNote on the Revised Replacement of Screen Rate Clause and documentary recommendations published by the Working Group on Sterling Risk-Free Reference Rates | FormatsWord | Date Revised24/08/2020 | MarkupPDF |
Name of DocumentNote on the Revised Replacement of Screen Rate Clause and pre-cessation trigger | FormatsWord | Date Revised21/10/2020 | MarkupPDF |
Name of DocumentMember alert | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Name of DocumentRFR Terms for Replacement of Screen Rate Clause | FormatsWord | Date Revised30/03/2021 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA note on IBOR | FormatsPDF | Date Revised30/07/2013 | MarkupPDF |
Name of DocumentLMA note discussing the impact of LIBOR transition to ICE on the legacy LMA LIBOR definitions | FormatsPDF | Date Revised23/03/2014 | MarkupPDF |
Name of DocumentLIBOR code of conduct and revised LMA facility documentation guidance note | FormatsPDF | Date Revised12/11/2014 | MarkupPDF |
Name of DocumentICE LIBOR and EURIBOR refixing policies and LMA facility documentation | FormatsPDF | Date Revised01/06/2016 | MarkupPDF |
Name of DocumentEONIA – planned change in methodology and discontinuation | FormatsPDF | Date Revised01/05/2019 | MarkupPDF |
Name of DocumentLMA Revised Replacement of Screen Rate Clause and considerations in respect of credit adjustment spreads | FormatsPDF | Date Revised07/08/2019 | MarkupPDF |
Name of Document€STR publication and changes to EONIA | FormatsPDF | Date Revised02/10/2019 | MarkupPDF |
Name of DocumentConsiderations in respect of the use of forward-looking term SONIA reference rates | FormatsPDF | Date Revised26/03/2021 | MarkupPDF |
Name of DocumentLIBOR transition considerations overview for wider LMA document suite | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Name of DocumentTransitioning to RFRs - Practical guidance for Amendments | FormatsPDF | Date Revised03/08/2021 | MarkupPDF |
Name of DocumentLMA Note on LMA facility documentation and the recommendations by the Euro Working Group on EURIBOR fallbacks | FormatsPDF | Date Revised31/03/2023 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLIBOR transition considerations overview for wider LMA document suite | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Name of DocumentLMA recommended form of single currency term and revolving facilities agreement incorporating backward-looking compounded rates (lookback with observation shift) | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA recommended form of single currency term and revolving facilities agreement incorporating backward-looking compounded rates (lookback without observation shift) | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA term sheet for recommended forms of single currency term and revolving facilities agreements incorporating backward-looking compounded rates (lookback [without[/[with] observation shift) | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA term sheet for recommended forms of multicurrency term and revolving facilities agreements incorporating backward-looking compounded rates and forward-looking term rates with rate switch provisions (lookback [without]/[with] observation shift) | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA recommended form of multicurrency term and revolving facilities agreement incorporating backward-looking compounded rates and forward-looking term rates with rate switch provisions (lookback without observation shift) | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA recommended form of multicurrency term and revolving facilities agreement incorporating backward-looking compounded rates and forward-looking term rates with rate switch provisions (lookback with observation shift) | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentCommentary to the LMA recommended forms of compounded rate facilities agreements (lookback without and with observation shift) | FormatsPDF | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentMember alert | FormatsPDF | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA CORRA Schedules | FormatsWord | Date Revised31/10/2023 | MarkupPDF |
Name of DocumentLMA Compounded TONA Schedule | FormatsWord | Date Revised31/10/2023 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA recommended form of reference rate selection agreement for use in relation to legacy transactions and the transition to alternative reference rates | FormatsWord | Date Revised04/06/2021 | MarkupPDF |
Name of DocumentMember alert | FormatsPDF | Date Revised04/06/2021 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentDrafting Guide for Use in Relation to the Incorporation of Provisions Relating to the Use of Compounded Risk-Free Reference Rates into LMA Documentation | FormatsPDF | Date Revised28/05/2021 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentMember alert | FormatsPDF | Date Revised25/05/2023 | MarkupPDF |
Name of DocumentLMA Multicurrency Term and Revolving Facilities Agreement incorporating Term SOFR for use in Investment Grade transactions | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Single Currency Term and Revolving Facilities Agreement incorporating Term SOFR for use in Developing Market jurisdictions | FormatsWord | Date Revised22/01/2024 | MarkupPDF |
Name of DocumentLMA Term SOFR Commentary | FormatsWord | Date Revised22/01/2024 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentOverview of fallback provisions in LMA Term €STR Fallback Exposure Draft | FormatsPDF | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Term €STR Commentary | FormatsPDF | Date Revised01/02/2024 | MarkupPDF |
Name of DocumentLMA Exposure Draft Multicurrency Term and Revolving Facilities Agreement incorporating Term €STR | FormatsWord | Date Revised01/02/2024 | MarkupPDF |
Name of DocumentMember alert | FormatsPDF | Date Revised01/02/2024 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUsers guide to form of revolving facility agreement for borrowing base transactions | FormatsPDF | Date Revised29/09/2021 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentRevolving facility agreement incorporating backward-looking compounded rates (with option for lookback without or with observation shift) for use in borrowing base transactions | FormatsWord | Date Revised29/09/2021 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentExplanatory Memo relating to Mandate Letters, Commitment Letters, Front Running Letters, Syndication Closing Timeline & Syndication Decision Charts | FormatsPDF | Date Revised24/02/2009 | MarkupPDF |
Name of DocumentLMA Front Running Letter of Undertaking Users Guide | FormatsPDF | Date Revised08/03/2018 | MarkupPDF |
Name of DocumentLMA Users Guide to Confidentiality Undertakings (English law) | FormatsPDF | Date Revised15/08/2018 | MarkupPDF |
Term sheets, mandate letters, commitment letters, front running undertakings, timeline and decision charts
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Syndicate Member Commitment Letter for Primary Syndication - for initial commitment without approval of documentation | FormatsWord | Date Revised24/02/2009 | MarkupPDF |
Name of DocumentLMA Syndicate Member Commitment Letter For Primary Syndication - for final commitment with approval of documentation | FormatsWord | Date Revised24/02/2009 | MarkupPDF |
Name of DocumentSyndication Decision Chart - Unsuccessful Syndication | FormatsPDF | Date Revised24/02/2009 | MarkupPDF |
Name of DocumentSyndication Decision Chart - Successful Syndication | FormatsPDF | Date Revised24/02/2009 | MarkupPDF |
Name of DocumentAdministration Detail Form | FormatsWord | Date Revised31/05/2018 | MarkupPDF |
Name of DocumentAgency Details Form | FormatsWord | Date Revised02/08/2018 | MarkupPDF |
Name of DocumentLMA Term Sheet | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentLMA Mandate Letter - Underwritten | FormatsWord | Date Revised28/05/2021 | MarkupPDF |
Name of DocumentLMA Confidentiality and Front Running Letter for Primary Syndication | FormatsWord | Date Revised28/05/2021 | MarkupPDF |
Name of DocumentLMA Confidentiality Undertaking for disclosure by potential initial lenders subscribers to credit protection providers | FormatsWord | Date Revised28/05/2021 | MarkupPDF |
Name of DocumentLMA Mandate Letter - Best Efforts | FormatsWord | Date Revised28/05/2021 | MarkupPDF |
Name of DocumentLMA Front Running Letter of Undertaking | FormatsWord | Date Revised28/05/2021 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentSummary Note re Dec 2011 changes to LMA Primary Documents & Finance Party Default & Market Disruption Clauses | FormatsPDF | Date Revised23/12/2011 | MarkupPDF |
Name of DocumentSummary Note re Jan 2012 Changes to Swingline Options & Finance Party Default Clauses | FormatsPDF | Date Revised20/01/2012 | MarkupPDF |
Name of DocumentUsers Guide to Investment Grade Primary documentation | FormatsPDF | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentUsers Guide to LMA Finance Party Default Clauses in Conjunction with the LMA Recommended Form of Primary Document | FormatsPDF | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentEU legislative references in LMA English law facility documentation | FormatsPDF | Date Revised18/11/2020 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Multicurrency Term and Revolving Facilities Agreement | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentLMA Multicurrency Term and Revolving Facilities Agreement with Letter of Credit | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentLMA Multicurrency Term and Revolving Facilities Agreement incorporating a Swingline facility | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentLMA Multicurrency Term Facility Agreement | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentLMA Multicurrency Revolving Facility Agreement | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentLMA Multicurrency Revolving Facilities Agreement incorporating a Swingline facility | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentLMA Single Currency Term and Revolving Facilities Agreement | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentLMA Single Currency Term and Revolving Facilities Agreement incorporating a Swingline facility | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentLMA Single Currency Term Facility Agreement | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentLMA Single Currency Revolving Facility Agreement | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentLMA Single Currency Revolving Facilities Agreement incorporating a Swingline facility | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentDomestic Benchmark Slot-in Schedules | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentLMA Recommended Form of Designated Entity Clause and User Guide | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUsers Guide to LMA Finance Party Default Clauses in Conjunction with the LMA Recommended Form of Primary Document | FormatsPDF | Date Revised28/05/2021 | MarkupPDF |
Name of DocumentCommentary to the LMA recommended forms of compounded rate facilities agreements (lookback without and with observation shift) | FormatsPDF | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentMember alert - exposure draft term €STR switch document | FormatsPDF | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Term €STR Commentary | FormatsPDF | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentOverview of fallback provisions in LMA Term €STR Fallback Exposure Draft | FormatsPDF | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentMember alert - updated IG compounded rate documentation | FormatsPDF | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Term SOFR Commentary | FormatsWord | Date Revised22/01/2024 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Recommended form of Designated Entity Clause and User Guide | FormatsWord | Date Revised28/05/2021 | MarkupPDF |
Name of DocumentLMA Single Currency Revolving Facility Agreement with/without Observation Shift | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Multicurrency Term Facility Agreement with/without Observation Shift | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Multicurrency Term and Revolving Facilities Agreement with Letter of Credit with/without Observation Shift | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Single Currency Term Facility Agreement with/without Observation Shift | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Multicurrency Revolving Facility Agreement with/without Observation Shift | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Multicurrency Term and Revolving Facilities Agreement incorporating a Swingline Facility with/without Observation Shift | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Multicurrency Term and Revolving Facilities Agreement incorporating Term SOFR | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Term Sheet for Multicurrency Term and Revolving Facilities Agreements incorporating backward-looking compounded rates and forward-looking term rates with rate switch provisions (lookback [without]/[with] Observation Shift) | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Multicurrency Term and Revolving Facilities Agreement incorporating backward-looking compounded rates and forward-looking term rates with rate switch provisions (lookback without Observation Shift) | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Single Currency Term and Revolving Facilities Agreement incorporating backward-looking compounded rates (lookback with Observation Shift) | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Multicurrency Term and Revolving Facilities Agreement incorporating backward-looking compounded rates and forward-looking term rates with rate switch provisions (lookback with Observation Shift) | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Term Sheet for Single Currency Term and Revolving Facilities Agreements incorporating backward-looking compounded rates (lookback [without[/[with] Observation Shift) | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Single Currency Term and Revolving Facilities Agreement incorporating backward-looking compounded rates (lookback without Observation Shift) | FormatsWord | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA CORRA Schedules | FormatsWord | Date Revised31/10/2023 | MarkupPDF |
Name of DocumentLMA Compounded TONA Schedule | FormatsWord | Date Revised31/10/2023 | MarkupPDF |
Name of DocumentLMA Exposure Draft Multicurrency Term and Revolving Facilities Agreement incorporating Term €STR | FormatsWord | Date Revised01/02/2024 | MarkupPDF |
Name of DocumentLMA Extension Option and Users Guide | FormatsWord | Date Revised21/05/2024 | MarkupPDF |
Name of DocumentMember alert - extension option and users guide | FormatsPDF | Date Revised21/05/2024 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentSuper Senior Multicurrency Revolving Facility Agreement (Compounded Rate/Term Rate) | FormatsWord | Date Revised15/12/2021 | MarkupPDF |
Name of DocumentSuper Senior Multicurrency Revolving Facility Agreement with HY Notes (Compounded Rate/Term Rate) | FormatsWord | Date Revised15/12/2021 | MarkupPDF |
Intercreditor Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Super Senior Intercreditor Agreement with HY Notes (Compounded Rate/Term Rate) | FormatsWord | Date Revised15/12/2021 | MarkupPDF |
Name of DocumentLMA Super Senior Intercreditor Agreement (Compounded Rate/Term Rate) | FormatsWord | Date Revised15/12/2021 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUser Guide to Super Senior Multicurrency Revolving Facility Agreement | FormatsPDF | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentUser Guide to Super Senior Multicurrency Revolving Facility Agreement with HY Notes | FormatsPDF | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentLIBOR transition considerations overview for wider LMA document suite | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Name of DocumentLIBOR transition considerations in LMA leveraged finance documentation | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentDomestic Benchmark Slot-in Schedules | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentSuper Senior Multicurrency Revolving Facility Agreement | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentSuper Senior Multicurrency Revolving Facility Agreement with HY notes | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUser Guide to Super Senior LMA Intercreditor Agreement | FormatsPDF | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentUser Guide to Super Senior LMA Intercreditor Agreement with HY Notes | FormatsPDF | Date Revised20/03/2020 | MarkupPDF |
Documentation
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Super Senior Intercreditor Agreement with HY Notes | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentLMA Super Senior Intercreditor Agreement | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentMezzanine Facility Agreement Drafting Guide for Leveraged Acquisition Finance Transactions (Senior/Mezzanine) (Compounded Rate/Term Rate) | FormatsPDF | Date Revised15/12/2021 | MarkupPDFPDF |
Mandate and Syndication Documentation
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLeveraged Term Sheet (RFR) | FormatsWord | Date Revised15/12/2021 | MarkupPDF |
Financial Covenants
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentFinancial Covenants Provisions | FormatsWord | Date Revised15/12/2021 | MarkupPDF |
Facility Documentation
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Leveraged Facilities Agreement (Compounded Rate/Term Rate) | FormatsWord | Date Revised15/12/2021 | MarkupPDF |
Facility Agreement Slot-in Clauses
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Recommended Form of Designated Entity Clause and User Guide | FormatsWord | Date Revised21/01/2022 | MarkupPDF |
Intercreditor Agreement
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Intercreditor Agreement (Senior/Mezzanine) (Compounded Rate/Term Rate) | FormatsWord | Date Revised17/11/2022 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentExplanatory Memo Relating To Mandate Letters, Commitment Letters, Front Running Letters, Syndication Closing Timeline & Syndication Decision Charts | FormatsPDF | Date Revised24/02/2009 | MarkupPDF |
Name of DocumentLMA Front Running Letter of Undertaking Users Guide | FormatsPDF | Date Revised08/03/2018 | MarkupPDF |
Name of DocumentLMA Users Guide to Confidentiality Undertakings (English law) | FormatsPDF | Date Revised15/08/2018 | MarkupPDF |
Name of DocumentUsers Guide to Forms of Fronted Agreements for Leveraged Acquisition Finance Transactions | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Term sheets, mandate letters, commitment letters, front running undertakings, timeline and decision charts
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Syndicate Member Commitment Letter for Primary Syndication - for initial commitment without approval of documentation | FormatsWord | Date Revised24/02/2009 | MarkupPDF |
Name of DocumentLMA Syndicate Member Commitment Letter For Primary Syndication - for final commitment with approval of documentation | FormatsWord | Date Revised24/02/2009 | MarkupPDF |
Name of DocumentSyndication Decision Chart - Unsuccessful Syndication | FormatsPDF | Date Revised24/02/2009 | MarkupPDF |
Name of DocumentSyndication Decision Chart - Successful Syndication | FormatsPDF | Date Revised24/02/2009 | MarkupPDF |
Name of DocumentLMA Mandate Letter - Best Efforts | FormatsWord | Date Revised08/03/2018 | MarkupPDF |
Name of DocumentLMA Mandate Letter - Underwritten | FormatsWord | Date Revised08/03/2018 | MarkupPDF |
Name of DocumentLMA Confidentiality and Front Running Letter for Primary Syndication | FormatsWord | Date Revised08/03/2018 | MarkupPDF |
Name of DocumentLMA Front Running Letter of Undertaking | FormatsWord | Date Revised08/03/2018 | MarkupPDF |
Name of DocumentLMA Confidentiality Undertaking for disclosure by potential initial lenders subscribers to credit protection providers | FormatsWord | Date Revised08/03/2018 | MarkupPDF |
Name of DocumentAgency Details Form | FormatsWord | Date Revised02/08/2018 | MarkupPDF |
Name of DocumentLeveraged Term Sheet | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentAdministration Detail Form | FormatsWord | Date Revised02/03/2023 | MarkupPDF |
Name of DocumentLMA Recommended Timeline for Settlement of Primary Syndication of Leveraged Transactions Incorporating Fault Based Delayed Settlement Compensation | FormatsPDF | Date Revised17/04/2024 | MarkupPDF |
Fronted Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentFronted Distribution Agreement | FormatsWord | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentFronted Funding and Distribution Agreement | FormatsWord | Date Revised21/12/2018 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA note on the changes to leveraged documentation - November 2016 | FormatsPDF | Date Revised18/11/2016 | MarkupPDF |
Name of DocumentFinancial Covenants Provisions Users Guide | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentUsers Guide to Form of Facility Agreement for Leveraged Acquisition Finance Transactions | FormatsPDF | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentMezzanine Facility Agreement Drafting Guide for Leveraged Acquisition Finance Transactions | FormatsPDF | Date Revised20/03/2020 | MarkupPDFPDF |
Name of DocumentEU legislative references in LMA English law facility documentation | FormatsPDF | Date Revised18/11/2020 | MarkupPDF |
Name of DocumentLIBOR transition considerations in LMA leveraged finance documentation | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Name of DocumentLIBOR transition considerations overview for wider LMA document suite | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentExplanatory Letter re. changes to Senior Multicurrency Facilities agreement | FormatsPDF | Date Revised14/09/2012 | MarkupPDF |
Name of DocumentLMA Leveraged Facilities Agreement | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentEU legislative references in LMA English law facility documentation | FormatsPDF | Date Revised18/11/2020 | MarkupPDF |
Facility Agreement Slot-in Clauses
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentRider permitting disclosure to numbering service providers and administration/settlement service providers | FormatsWord | Date Revised18/07/2017 | MarkupPDF |
Name of DocumentDomestic Benchmark Slot-in Schedules | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentLMA Recommended Form of Designated Entity Clause and Users Guide | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Financial Covenants
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentFinancial Covenants Provisions | FormatsWord | Date Revised21/12/2018 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Hedging Letter | FormatsWord | Date Revised18/11/2016 | MarkupPDF |
Name of DocumentForm of letter re permission to disclose information to numbering service providers and administration/settlement service providers | FormatsWord | Date Revised18/07/2017 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentMemorandum explaining revisions to Intercreditor Agreement - September 2012 | FormatsPDF | Date Revised14/09/2012 | MarkupPDF |
Name of DocumentLMA Intercreditor User Guide | FormatsPDF | Date Revised20/03/2020 | MarkupPDF |
Documentation
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Intercreditor Agreement | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentIntercreditor Agreement for Leveraged Acquisition Finance Transactions (Super Senior/Senior) (Compounded Rate/Term Rate) | FormatsWord | Date Revised15/12/2021 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUsers guide to form of Intercreditor Agreement for Leveraged Acquisition Finance Transactions (Super Senior/Senior) | FormatsPDF | Date Revised20/03/2020 | MarkupPDF |
Documentation
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentIntercreditor Agreement for Leveraged Acquisition Finance Transactions (Super Senior/Senior) | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLeveraged Focus 1 – LMA Leveraged v TLB Covenant Package | FormatsPDF | Date Revised23/09/2024 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentREF Term Sheet for Multiproperty Investment Transactions | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentREF Term Sheet for Euro Term Facility Agreement (German law, German language) | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentREF Term Sheet for Development Transactions | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentREF Term Sheet for Euro Term Facility Agreement (German law, English language) | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA REF Investment Facility Agreement with Day One RFRs | FormatsWord | Date Revised28/04/2022 | MarkupPDF |
Name of DocumentLMA REF Development Facility Agreement with Day One RFRs | FormatsWord | Date Revised28/04/2022 | MarkupPDF |
Name of DocumentLMA REF Investment Term Sheet (RFR) | FormatsWord | Date Revised28/04/2022 | MarkupPDF |
Name of DocumentLMA REF Development Term Sheet (RFR) | FormatsWord | Date Revised28/04/2022 | MarkupPDF |
Name of DocumentLMA REF Investment Facility Agreement with Day One RFRs - redline against LIBOR version | FormatsPDF | Date Revised06/05/2022 | MarkupPDF |
Name of DocumentLMA Senior Single Currency Term Facility Agreement for Real Estate Finance Multiproperty Investment Transactions (with/without observation shift) | FormatsWord | Date Revised01/09/2022 | MarkupPDF |
Name of DocumentSenior/Mezzanine Facility Agreement Drafting Guide for Real Estate Finance Transactions | FormatsPDF | Date Revised22/03/2023 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUser Guide to Real Estate Finance Multiproperty Investment Facility Agreement | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentUser Guide to Real Estate Finance Development Facility Agreement | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentUsers Guide to the German Law version of form of Facility Agreement for use in Real Estate Finance Multiproperty Investment Transactions | FormatsPDF | Date Revised26/08/2020 | MarkupPDF |
Name of DocumentUsers Guide to the German Law (German language) version of form of Facility Agreement for use in Real Estate Finance Multiproperty Investment Transactions | FormatsPDF | Date Revised26/08/2020 | MarkupPDF |
Name of DocumentLIBOR transition considerations in LMA real estate finance documentation | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Name of DocumentLIBOR transition considerations overview for wider LMA document suite | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentREF Financial Covenant Cure Rider | FormatsWord | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentDomestic Benchmark Slot-in Schedules | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentSingle Currency Term Facility Agreement for Real Estate Finance Multiproperty Investment Transactions | FormatsWord | Date Revised01/07/2020 | MarkupPDF |
Name of DocumentSingle Currency Term Facility Agreement for Real Estate Finance Development Transactions | FormatsWord | Date Revised01/07/2020 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentSenior/Mezzanine Facility Agreement Drafting Guide for Real Estate Finance Transactions | FormatsPDF | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentLIBOR transition considerations in LMA real estate finance documentation | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Name of DocumentLIBOR transition considerations overview for wider LMA document suite | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentREF Financial Covenant Cure Rider | FormatsWord | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentDomestic Benchmark Slot-in Schedules | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentLMA Senior Single Currency Term Facility Agreement for Real Estate Finance Multiproperty Investment Transactions | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentMark-up of the new Senior Single Currency Term Facility Agreement for Real Estate Finance Multiproperty Investment Transactions as against the Single Currency Term Facility Agreement for Real Estate Finance Multiproperty Investment Transactions | FormatsPDF | Date Revised20/03/2020 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Intercreditor User Guide for Real Estate Finance Transactions | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentLMA Intercreditor User Guide for Real Estate Finance Transactions (contractual subordination only) | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Documentation
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Intercreditor Agreement for Real Estate Finance Transactions | FormatsWord | Date Revised19/04/2023 | MarkupPDF |
Name of DocumentLMA Intercreditor Agreement for Real Estate Finance Transactions (contractual subordination only) | FormatsWord | Date Revised19/04/2023 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentEuro Term Facility Agreement for Real Estate Finance Multiproperty Investment Transactions (German Language, German Law Version) | FormatsWord | Date Revised29/09/2022 | MarkupPDF |
Name of DocumentEuro Term Facility Agreement For Real Estate Finance Multiproperty Investment Transactions (English Language, German Law Version) | FormatsWord | Date Revised29/09/2022 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUser Guide for Insurance Broker Letter | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentGuidance on the application of the Green Loan Principles in the real estate finance (REF) lending context – Retrofit projects | FormatsPDF | Date Revised13/11/2020 | MarkupPDF |
Name of DocumentGuidance on the application of the Green Loan Principles in the real estate finance (REF) investment lending context – Green buildings | FormatsPDF | Date Revised13/11/2020 | MarkupPDF |
Name of DocumentGuidance on the application of the Sustainability-Linked Loan Principles in real estate finance and real estate development finance | FormatsPDF | Date Revised10/03/2022 | MarkupPDF |
Name of DocumentUser Guide - LMA REF Investment Security Agreement | FormatsWord | Date Revised20/06/2022 | MarkupPDF |
Name of DocumentUser Guide LMA REF Development Security Agreement | FormatsWord | Date Revised20/06/2022 | MarkupPDF |
Name of DocumentUser Guide LMA REF Shareholder Security Agreement | FormatsWord | Date Revised20/06/2022 | MarkupPDF |
Name of DocumentGuidance on the Register of Overseas Entities regime | FormatsPDF | Date Revised28/11/2022 | MarkupPDF |
Name of DocumentUser Guide - LMA REF Duty of Care Agreement | FormatsPDF | Date Revised07/12/2023 | MarkupPDF |
Name of DocumentUser Guide - LMA REF Subordination Agreement | FormatsPDF | Date Revised07/12/2023 | MarkupPDF |
Name of DocumentGuidance Note on the Building Safety Act 2022 | FormatsWord | Date Revised18/04/2024 | MarkupPDF |
Documentation
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Insurance Broker Letter | FormatsWord | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentLMA REF Investment Security Agreement | FormatsWord | Date Revised20/06/2022 | MarkupPDF |
Name of DocumentLMA REF Development Security Agreement | FormatsWord | Date Revised20/06/2022 | MarkupPDF |
Name of DocumentLMA REF Shareholder Security Agreement | FormatsWord | Date Revised20/06/2022 | MarkupPDF |
Name of DocumentLMA REF Duty of Care Agreement | FormatsWord | Date Revised07/12/2023 | MarkupPDF |
Name of DocumentLMA REF Subordination Agreement | FormatsWord | Date Revised07/12/2023 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Schuldschein Loan User Guide | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Loan Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Schuldschein Loan Agreement (single borrower) | FormatsWord | Date Revised16/02/2024 | MarkupPDF |
Name of DocumentLMA Schuldschein Loan Agreement (with guarantee) | FormatsWord | Date Revised16/02/2024 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Schuldscheindarlehensvertrag Nutzerleitfaden | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Loan Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Schuldscheindarlehensvertrag | FormatsWord | Date Revised16/02/2024 | MarkupPDF |
Name of DocumentLMA Schuldscheindarlehensvertrag (mit Garantie) | FormatsWord | Date Revised16/02/2024 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentDrafting Guide for Use in Relation to the Incorporation of Provisions Relating to the Use of Compounded Risk-Free Reference Rates into LMA Documentation | FormatsPDF | Date Revised28/05/2021 | MarkupPDF |
Term Sheet
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Pre-Export Finance Term Sheet | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUser Guide to Pre-Export Finance Facility Agreement | FormatsPDF | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentConsiderations in respect of the use of forward-looking term SONIA reference rates | FormatsPDF | Date Revised26/03/2021 | MarkupPDF |
Name of DocumentLIBOR transition considerations in LMA export finance, developing market and pre-export finance documentation | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Name of DocumentLIBOR transition considerations overview for wider LMA document suite | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentDomestic Benchmark Slot-in Schedules | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentSingle Currency Term Facility Agreement for Pre-Export Finance Transactions | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentDrafting Guide for Use in Relation to the Incorporation of Provisions Relating to the Use of Compounded Risk-Free Reference Rates into LMA Documentation | FormatsPDF | Date Revised28/05/2021 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Pre-Export Finance User Guide | FormatsWord | Date Revised22/01/2024 | MarkupPDF |
Name of DocumentLMA Term SOFR Commentary | FormatsWord | Date Revised22/01/2024 | MarkupPDF |
Name of DocumentMember Alert | FormatsPDF | Date Revised22/01/2024 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Pre-Export Finance Agreement | FormatsWord | Date Revised22/01/2024 | MarkupPDF |
Name of DocumentLMA Pre-Export Finance Term Sheet | FormatsWord | Date Revised22/01/2024 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUsers guide to form of single currency export finance buyer credit agreement | FormatsPDF | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentConsiderations in respect of the use of forward-looking term SONIA reference rates | FormatsPDF | Date Revised26/03/2021 | MarkupPDF |
Name of DocumentLIBOR transition considerations overview for wider LMA document suite | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Name of DocumentLIBOR transition considerations in LMA export finance, developing market and pre-export finance documentation | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentSingle currency term facility agreement for use in export finance buyer credit transactions | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA note on sovereign obligor considerations | FormatsPDF | Date Revised07/06/2024 | MarkupPDF |
Name of DocumentMember alert - sovereign obligor guidance note | FormatsPDF | Date Revised07/06/2024 | MarkupPDF |
Name of DocumentMember alert - export finance documentation update and new guidance | FormatsPDF | Date Revised10/06/2024 | MarkupPDF |
Name of DocumentLMA Users Guide Single Currency Export Finance Buyer Credit Agreement | FormatsPDF | Date Revised10/06/2024 | MarkupPDF |
Name of DocumentLMA Untied ECA financing guidance note | FormatsPDF | Date Revised10/06/2024 | MarkupPDF |
Name of DocumentLMA Term SONIA Commentary | FormatsPDF | Date Revised10/06/2024 | MarkupPDF |
Name of DocumentLMA Export Finance Working Party Statement | FormatsPDF | Date Revised18/06/2024 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Export Finance Buyer Credit Facility Agreement Incorporating Compounded €STR Fallback from EURIBOR | FormatsWord | Date Revised10/06/2024 | MarkupPDF |
Name of DocumentLMA Export Finance Buyer Credit Facility Agreement Incorporating Backward-Looking Compounded Rates (SOFR / SONIA) | FormatsWord | Date Revised10/06/2024 | MarkupPDF |
Name of DocumentLMA Export Finance Buyer Credit Facility Agreement Incorporating Forward-looking Term Rates (Term SOFR / Term SONIA) | FormatsWord | Date Revised10/06/2024 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUser Guide to Developing Markets Facility Agreement | FormatsPDF | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentConsiderations in respect of the use of forward-looking term SONIA reference rates | FormatsPDF | Date Revised26/03/2021 | MarkupPDF |
Name of DocumentLIBOR transition considerations in LMA export finance, developing market and pre-export finance documentation | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Name of DocumentLIBOR transition considerations overview for wider LMA document suite | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentDomestic Benchmark Slot-in Schedules | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentSingle Currency Revolving Facility Agreement with Letter of Credit for Developing Markets Transactions | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentSingle Currency Term Facility Agreement for Developing Markets Transactions | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentSingle Currency Revolving Facility Agreement for Developing Markets Transactions | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentSingle Currency Term and Revolving Facilities Agreement for Developing Markets Transactions | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentDual Currency Term Facilities Agreement for Developing Markets Transactions | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentSecured Single Currency Term Facility Agreement for Developing Markets Transactions | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentMember alert | FormatsPDF | Date Revised25/05/2023 | MarkupPDF |
Name of DocumentCommentary to the LMA recommended forms of compounded rate facilities agreement (lookback without and with observation shift) | FormatsPDF | Date Revised26/10/2023 | MarkupPDF |
Name of DocumentLMA Term SOFR Commentary | FormatsWord | Date Revised22/01/2024 | MarkupPDF |
Name of DocumentMember Alert | FormatsPDF | Date Revised22/01/2024 | MarkupPDF |
Name of DocumentLMA note on sovereign obligor considerations | FormatsPDF | Date Revised07/06/2024 | MarkupPDF |
Name of DocumentMember alert - sovereign obligor guidance note | FormatsPDF | Date Revised07/06/2024 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Secured Single Currency Term Facility Agreement for Developing Markets Transactions without or with Observation Shift | FormatsWord | Date Revised22/01/2024 | MarkupPDF |
Name of DocumentLMA Single Currency Term and Revolving Facilities Agreement incorporating Term SOFR for use in Developing Market jurisdictions | FormatsWord | Date Revised22/01/2024 | MarkupPDF |
Name of DocumentLMA Single Currency Secured Term Facility Agreement incorporating Term SOFR for use in Developing Market jurisdictions (non-modular framework) | FormatsWord | Date Revised22/01/2024 | MarkupPDF |
Name of DocumentLMA Single Currency Secured Term Facility Agreement incorporating Term SOFR for use in Developing Market jurisdictions (modular framework) | FormatsWord | Date Revised22/01/2024 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentDrafting Guide for Use in Relation to the Incorporation of Provisions Relating to the Use of Compounded Risk-Free Reference Rates into LMA Documentation | FormatsPDF | Date Revised28/05/2021 | MarkupPDF |
Confidentiality agreement for primary syndication
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Confidentiality Letter for Primary Syndication for use in South Africa | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Confidentiality rider - front running
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Front Running Confidentiality Rider | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Confidentiality rider - information barriers and standstill
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Information Barrier and Standstill Confidentiality Rider | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Mandate letters
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Mandate Letter - Best Efforts | FormatsWord | Date Revised01/03/2018 | MarkupPDF |
Name of DocumentLMA Mandate Letter - Underwritten | FormatsWord | Date Revised01/03/2018 | MarkupPDF |
Replacement of Screen Rate Clause
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Recommended Revised Form of Replacement Screen Rate Clause and Users Guide for use in the South African market | FormatsWord | Date Revised02/11/2023 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUser Guide to South African Law Facility Agreements | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUnsecured Single Currency Multiple Borrower Term and Revolving Facilities Agreement | FormatsWord | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentUnsecured Single Currency Multiple Borrower Term Facilities Agreement | FormatsWord | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentUnsecured Single Currency Single Borrower Term and Revolving Facilities Agreement | FormatsWord | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentUnsecured Single Currency Single Borrower Term Facilities Agreement | FormatsWord | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentSingle Currency Secured Term Facilities Agreement | FormatsWord | Date Revised21/12/2018 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentDrafting Guide for Use in Relation to the Incorporation of Provisions Relating to the Use of Compounded Risk-Free Reference Rates into LMA Documentation | FormatsPDF | Date Revised28/05/2021 | MarkupPDF |
Name of DocumentLMA Recommended Revised Form of Replacement Screen Rate Clause and Users Guide for use in the South African market | FormatsWord | Date Revised02/11/2023 | MarkupPDF |
Name of DocumentMember alert - revised replacement screen rate clause | FormatsPDF | Date Revised02/11/2023 | MarkupPDF |
Name of DocumentCommentary to the Exposure Draft South African Rate Switch Agreement | FormatsPDF | Date Revised09/05/2024 | MarkupPDF |
Name of DocumentExposure Draft South African Rate Switch Agreement | FormatsWord | Date Revised09/05/2024 | MarkupPDF |
Name of DocumentMember alert - exposure draft SA rate switch agreement | FormatsPDF | Date Revised09/05/2024 | MarkupPDF |
Name of DocumentRFR Terms for SA Revised Replacement of Screen Rate Clause | FormatsWord | Date Revised27/09/2024 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUser Guide to Facility Agreements for Use in Kenya, Nigeria, Tanzania, Uganda and Zambia | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentZimbabwe LMA Facility Agreement User Guide | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentEast Africa, Nigeria and Zambia Single Currency Secured and Unsecured Term Facilities Agreement | FormatsWord | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentZimbabwean Single Currency Secured Term Facility Agreement | FormatsWord | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentExposure Draft LMA Africa Term SOFR Facility Agreement | FormatsWord | Date Revised24/07/2024 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentDrafting Guide for Use in Relation to the Incorporation of Provisions Relating to the Use of Compounded Risk-Free Reference Rates into LMA Documentation | FormatsPDF | Date Revised28/05/2021 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentNEAZ Security Agreement | FormatsWord | Date Revised11/04/2022 | MarkupPDF |
Name of DocumentNEAZ Security Agreement User Guide | FormatsPDF | Date Revised11/04/2022 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentDrafting Guide for Use in Relation to the Incorporation of Provisions Relating to the Use of Compounded Risk-Free Reference Rates into LMA Documentation | FormatsPDF | Date Revised28/05/2021 | MarkupPDF |
Name of DocumentUser Guide to French Law Multicurrency Term and Revolving Facilities Agreement | FormatsPDF | Date Revised22/12/2021 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentFrench law multicurrency term and revolving facilities agreement incorporating backward-looking compounded rates and forward-looking term rates with rate switch provisions (with option for lookback without or with observation shift) (English) | FormatsWord | Date Revised22/12/2021 | MarkupPDF |
Name of DocumentFrench law multicurrency term and revolving facilities agreement incorporating backward-looking compounded rates and forward-looking term rates with rate switch provisions (with option for lookback without or with observation shift) (French) | FormatsWord | Date Revised21/01/2022 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUser Guide to French Law Multicurrency Term and Revolving Facilities Agreement | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentLIBOR transition considerations in French, German and Spanish law | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Name of DocumentLIBOR transition considerations overview for wider LMA document suite | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentFrench Law LMA Multicurrency Term and Revolving Facilities Agreement (English) | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Name of DocumentFrench Law LMA Multicurrency Term and Revolving Facilities Agreement (French) | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentDrafting Guide for Use in Relation to the Incorporation of Provisions Relating to the Use of Compounded Risk-Free Reference Rates into LMA Documentation | FormatsPDF | Date Revised28/05/2021 | MarkupPDF |
Name of DocumentUser Guide to German Law Multicurrency Term and Revolving Facility Agreement | FormatsPDF | Date Revised01/02/2024 | MarkupPDF |
Name of DocumentMember alert | FormatsPDF | Date Revised01/02/2024 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentGerman law multicurrency term and revolving facilities agreement incorporating backward-looking compounded rates and forward-looking term rates with rate switch provisions (with option for lookback without or with observation shift) (English) | FormatsWord | Date Revised01/02/2024 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUser Guide to German Law Multicurrency Term and Revolving Facility Agreement | FormatsPDF | Date Revised26/08/2020 | MarkupPDF |
Name of DocumentLIBOR transition considerations overview for wider LMA document suite | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Name of DocumentLIBOR transition considerations in French, German and Spanish law | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentGerman Law Multicurrency Term and Revolving Facility Agreement | FormatsWord | Date Revised26/08/2020 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentDrafting Guide for Use in Relation to the Incorporation of Provisions Relating to the Use of Compounded Risk-Free Reference Rates into LMA Documentation | FormatsPDF | Date Revised28/05/2021 | MarkupPDF |
Name of DocumentUser Guide to Spanish Law Multicurrency Term and Revolving Facility Agreement (Spanish) | FormatsPDF | Date Revised22/12/2021 | MarkupPDF |
Name of DocumentUser Guide to Spanish Law Multicurrency Term and Revolving Facility Agreement (English) | FormatsPDF | Date Revised22/12/2021 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentSpanish law multicurrency term and revolving facilities agreement incorporating backward-looking compounded rates and forward-looking term rates with rate switch provisions (with option for lookback without or with observation shift) (Spanish) | FormatsWord | Date Revised22/12/2021 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUser Guide to Spanish Law Multicurrency Term and Revolving Facility Agreement (English) | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentUser Guide to Spanish Law Multicurrency Term and Revolving Facility Agreement (Spanish) | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Name of DocumentLIBOR transition considerations in French, German and Spanish law | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Name of DocumentLIBOR transition considerations overview for wider LMA document suite | FormatsPDF | Date Revised30/03/2021 | MarkupPDF |
Facility Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentSpanish Law Multicurrency Term and Revolving Facility Agreement (Spanish) | FormatsWord | Date Revised28/02/2020 | MarkupPDF |
Draft Provisions for Sustainability-Linked Loans
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentDraft Provisions for Sustainability-Linked Loans | FormatsWord | Date Revised04/05/2023 | MarkupPDF |
Name of DocumentTerm Sheet for Draft Provisions for Sustainability-Linked Loans | FormatsWord | Date Revised12/10/2023 | MarkupPDF |
Sustainability Coordinator Letter
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentSustainability Coordinator Letter | FormatsWord | Date Revised23/04/2024 | MarkupPDF |
Sustainability-Linked Loan Principles
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentSustainability-Linked Loan Principles | FormatsPDF | Date Revised23/02/2023 | MarkupPDF |
Name of DocumentGuidance on Sustainability-Linked Loan Principles | FormatsPDF | Date Revised23/02/2023 | MarkupPDF |
Draft Provisions for Green Loans
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Draft Provisions for Green Loans | FormatsWord | Date Revised07/11/2024 | MarkupPDF |
Green Loan Principles
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentGreen Loan Principles | FormatsPDF | Date Revised23/02/2023 | MarkupPDF |
Name of DocumentGuidance on Green Loan Principles | FormatsPDF | Date Revised23/02/2023 | MarkupPDF |
Name of DocumentIntroduction to Green Loan Frameworks | FormatsPDF | Date Revised19/12/2023 | MarkupPDF |
Social Loan Principles
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentSocial Loan Principles | FormatsPDF | Date Revised23/02/2023 | MarkupPDF |
Name of DocumentGuidance on Social Loan Principles | FormatsPDF | Date Revised23/02/2023 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentGuidance on the application of the Green Loan Principles in the real estate finance (REF) investment lending context – Green buildings | FormatsPDF | Date Revised13/11/2020 | MarkupPDF |
Name of DocumentGuidance on the application of the Green Loan Principles in the real estate finance (REF) lending context – Retrofit projects | FormatsPDF | Date Revised13/11/2020 | MarkupPDF |
Name of DocumentESG Diligence Questionnaire - Asset Manager | FormatsWord | Date Revised04/06/2021 | MarkupPDF |
Name of DocumentGuidance on the application of the Sustainability-Linked Loan Principles in real estate finance and real estate development finance | FormatsPDF | Date Revised10/03/2022 | MarkupPDF |
Name of DocumentIntroduction to the Sustainability Coordinator Role | FormatsPDF | Date Revised12/07/2022 | MarkupPDF |
Name of DocumentESG Diligence Questionnaire - Asset Manager (Excel Version) | FormatsPDF | Date Revised29/09/2022 | MarkupPDF |
Name of DocumentLMA and ELFA Updated Best Practice Guide to Sustainability-Linked Leveraged Loans | FormatsPDF | Date Revised05/10/2023 | MarkupPDF |
Name of DocumentGetting Started in Sustainable Finance | FormatsPDF | Date Revised08/11/2023 | MarkupPDF |
Name of DocumentSustainable Lending Glossary of Terms | FormatsPDF | Date Revised08/12/2023 | MarkupPDF |
Name of DocumentAn Introduction to Green Loan Frameworks | FormatsPDF | Date Revised19/12/2023 | MarkupPDF |
Name of DocumentExternal Review Guidance for Green, Social, and Sustainability-Linked Loans | FormatsPDF | Date Revised25/01/2024 | MarkupPDF |
Name of DocumentGuidelines for Sustainability-Linked Loans financing Bonds (SLLBs) | FormatsPDF | Date Revised25/06/2024 | MarkupPDF |
Name of DocumentLMA and LSTA ESG Due Diligence Questionnaire- Investment Manager | FormatsWord | Date Revised08/10/2024 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Credit Risk Insurance Model Form | FormatsWord | Date Revised10/08/2022 | MarkupPDF |
Name of DocumentLMA Credit Risk Insurance User Guide | FormatsPDF | Date Revised10/08/2022 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentGuidance Note To Release And Reliance Letters For Leveraged Finance Transactions | FormatsPDF | Date Revised21/12/2018 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Guidance Note - LMA Recommended forms of Secondary Debt Trading Documentation | FormatsPDF | Date Revised03/02/2011 | MarkupPDF |
Name of DocumentIssues To Be Considered Prior To/Immediately After A Trade | FormatsPDF | Date Revised15/08/2017 | MarkupPDF |
Name of DocumentExplanatory Note to LMA Standard Terms and Conditions for Par and Distressed Trade Transactions (Bank Debt/Claims) | FormatsPDF | Date Revised04/01/2022 | MarkupPDF |
Name of DocumentLMA Secondary Debt Trading Documentation User Guide | FormatsPDF | Date Revised30/03/2022 | MarkupPDF |
Core Trade Documentation
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Transfer Agreement (Bank Debt) | FormatsWord | Date Revised04/01/2010 | MarkupPDFPDF |
Name of DocumentLMA Termination Notice (Par & Distressed) | FormatsWord | Date Revised04/01/2010 | MarkupPDF |
Name of DocumentLMA Assignment (Bank Debt) | FormatsWord | Date Revised24/03/2011 | MarkupPDF |
Name of DocumentLMA Assignment (Distressed/Claims) | FormatsWord | Date Revised24/03/2011 | MarkupPDF |
Name of DocumentLMA Buy-In/Sell-Out Notice | FormatsWord | Date Revised03/03/2014 | MarkupPDF |
Name of DocumentLMA Purchase Price Notice | FormatsWord | Date Revised03/03/2014 | MarkupPDF |
Name of DocumentLMA Price Dispute Notice - HISTORIC | FormatsWord | Date Revised03/03/2014 | MarkupPDF |
Name of DocumentLMA Form of Early Termination Amount Statement for Par & Distressed Trade Transactions | FormatsWord | Date Revised17/02/2015 | MarkupPDF |
Name of DocumentLMA Master Funded Participation Agreement (Par/Distressed) | FormatsWord | Date Revised04/01/2022 | MarkupPDF |
Name of DocumentLMA Master Risk Participation Agreement (Par) | FormatsWord | Date Revised04/01/2022 | MarkupPDF |
Name of DocumentLMA Funded Participation (Distressed/Claims) | FormatsWord | Date Revised04/01/2022 | MarkupPDF |
Name of DocumentLMA Funded Participation (Par/Distressed) | FormatsWord | Date Revised04/01/2022 | MarkupPDF |
Name of DocumentLMA Risk Participation (Par) | FormatsWord | Date Revised04/01/2022 | MarkupPDF |
Name of DocumentLMA Funded/Risk Participation (Par) | FormatsWord | Date Revised04/01/2022 | MarkupPDF |
Name of DocumentLMA Risk to Funded Participation (Par) | FormatsWord | Date Revised04/01/2022 | MarkupPDF |
Name of DocumentLMA Standard Terms and Conditions for Par and Distressed Trade Transactions (Bank Debt/Claims) | FormatsPDF | Date Revised04/01/2022 | MarkupPDF |
Name of DocumentLMA Trade Confirmation (Claims) | FormatsWord | Date Revised18/02/2022 | MarkupPDF |
Name of DocumentLMA Trade Confirmation (Risk Participation) | FormatsWord | Date Revised18/02/2022 | MarkupPDF |
Name of DocumentLMA Trade Confirmation (Bank Debt) | FormatsWord | Date Revised18/02/2022 | MarkupPDF |
Termination Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Bilateral Termination and Transfer Agreement | FormatsWord | Date Revised14/05/2012 | MarkupPDF |
Name of DocumentLMA Termination Agreement | FormatsWord | Date Revised14/05/2012 | MarkupPDF |
Name of DocumentLMA Multilateral Termination & Transfer Agreement (Novation) | FormatsWord | Date Revised03/03/2014 | MarkupPDF |
Confidentiality
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Confidentiality Letter (Seller) | FormatsWord | Date Revised01/01/2021 | MarkupPDF |
Name of DocumentLMA Confidentiality Letter (Purchaser) | FormatsWord | Date Revised01/01/2021 | MarkupPDF |
Name of DocumentLMA Confidentiality Letter (Seller's Agent/Broker) | FormatsWord | Date Revised01/01/2021 | MarkupPDF |
Name of DocumentLMA Confidentiality Letter (Purchaser's Agent/Broker) | FormatsWord | Date Revised01/01/2021 | MarkupPDF |
Name of DocumentLMA Master Confidentiality Undertaking | FormatsWord | Date Revised01/01/2021 | MarkupPDF |
Name of DocumentLMA Master Confidentiality Undertaking for Admin/Settlement Service Providers | FormatsWord | Date Revised01/01/2021 | MarkupPDF |
Netting Agreements
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Multilateral Netting Agreement | FormatsWord | Date Revised03/03/2014 | MarkupPDF |
Name of DocumentLMA Bilateral Netting Agreement | FormatsWord | Date Revised03/03/2014 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Explanatory Note relating to Proceeds Letter | FormatsPDF | Date Revised03/03/2014 | MarkupPDF |
Name of DocumentFATCA riders for LMA secondary debt trading documentation - HISTORIC | FormatsPDF | Date Revised03/03/2014 | MarkupPDF |
Name of DocumentLMA Pricing Panel Rules - HISTORIC | FormatsPDF | Date Revised03/03/2014 | MarkupPDF |
Name of DocumentERISA Introduction and Explanation of Recent Changes | FormatsPDF | Date Revised25/09/2017 | MarkupPDF |
Name of DocumentLMA Grantor Credit Risk Paper | FormatsPDF | Date Revised09/10/2017 | MarkupPDF |
Name of DocumentLMA Trade Recap Template | FormatsPDF | Date Revised30/09/2018 | MarkupPDF |
Name of DocumentLSTA Market Advisory on Risks of Trading English Law Loans on LSTA Par/Near Par Terms | FormatsPDF | Date Revised05/07/2019 | MarkupPDF |
Name of DocumentLMA Rider – Revised Definition of "Delay Period Commencement Date" for insertion in the LMA Standard Terms and Conditions | FormatsWord | Date Revised18/12/2019 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Assignment (Bank Debt) | FormatsPDF | Date Revised04/01/2010 | MarkupPDFPDF |
Name of DocumentLMA Assignment (Distressed/Claims) | FormatsPDF | Date Revised04/01/2010 | MarkupPDF |
Name of DocumentLMA Master Funded Participation Agreement (Par/Distressed) | FormatsPDF | Date Revised04/01/2010 | MarkupPDF |
Name of DocumentLMA Master Risk Participation Agreement (Par) | FormatsPDF | Date Revised04/01/2010 | MarkupPDF |
Name of DocumentLMA Risk Participation (Par) | FormatsPDF | Date Revised04/01/2010 | MarkupPDF |
Name of DocumentLMA Funded/Risk Participation (Par) | FormatsPDF | Date Revised04/01/2010 | MarkupPDF |
Name of DocumentLMA Risk to Funded Participation (Par) | FormatsPDF | Date Revised04/01/2010 | MarkupPDF |
Name of DocumentLMA Confidentiality Letter (Seller) | FormatsPDF | Date Revised04/01/2010 | MarkupPDF |
Name of DocumentLMA Confidentiality Letter (Purchaser) | FormatsPDF | Date Revised04/01/2010 | MarkupPDF |
Name of DocumentLMA Confidentiality Letter (Seller's Agent/Broker) | FormatsPDF | Date Revised04/01/2010 | MarkupPDF |
Name of DocumentLMA Confidentiality Letter (Purchaser's Agent/Broker) | FormatsPDF | Date Revised04/01/2010 | MarkupPDF |
Name of DocumentLMA Master Confidentiality Undertaking for Admin/Settlement Service Providers | FormatsPDF | Date Revised04/01/2010 | MarkupPDF |
Name of DocumentLMA Funded Participation (Par/Distressed) | FormatsPDF | Date Revised04/04/2010 | MarkupPDFPDF |
Name of DocumentLMA Multilateral Termination & Transfer Agreement (Novation) | FormatsPDF | Date Revised30/06/2010 | MarkupPDF |
Name of DocumentLMA Confidentiality Letter (Seller) | FormatsPDF | Date Revised24/03/2011 | MarkupPDF |
Name of DocumentLMA Trade Confirmation (Bank Debt) | FormatsPDF | Date Revised24/03/2011 | MarkupPDF |
Name of DocumentLMA Trade Confirmation (Risk Participation) | FormatsPDF | Date Revised24/03/2011 | MarkupPDF |
Name of DocumentLMA Confidentiality Letter (Purchaser) | FormatsPDF | Date Revised24/03/2011 | MarkupPDF |
Name of DocumentLMA Confidentiality Letter (Seller's Agent/Broker) | FormatsPDF | Date Revised24/03/2011 | MarkupPDF |
Name of DocumentLMA Confidentiality Letter (Purchaser's Agent/Broker) | FormatsPDF | Date Revised24/03/2011 | MarkupPDF |
Name of DocumentLMA Master Confidentiality Undertaking | FormatsPDF | Date Revised24/03/2011 | MarkupPDF |
Name of DocumentLMA Trade Confirmation (Claims) | FormatsPDF | Date Revised27/06/2011 | MarkupPDF |
Name of DocumentLMA Secondary Trading Documentation User Guide | FormatsPDF | Date Revised27/06/2011 | MarkupPDF |
Name of DocumentLMA Trade Confirmation (Claims) | FormatsPDF | Date Revised14/05/2012 | MarkupPDF |
Name of DocumentLMA Trade Confirmation (Risk Participation) | FormatsPDF | Date Revised14/05/2012 | MarkupPDF |
Name of DocumentLMA Trade Confirmation (Bank Debt) | FormatsPDF | Date Revised03/03/2014 | MarkupPDF |
Name of DocumentLMA Master Confidentiality Undertaking for Admin/Settlement Service Providers | FormatsPDF | Date Revised12/11/2014 | MarkupPDF |
Name of DocumentLMA Funded Participation (Par/Distressed) | FormatsPDF | Date Revised02/12/2014 | MarkupPDF |
Name of DocumentLMA Risk Participation (Par) | FormatsPDF | Date Revised02/12/2014 | MarkupPDF |
Name of DocumentLMA Master Risk Participation Agreement (Par) | FormatsPDF | Date Revised02/12/2014 | MarkupPDF |
Name of DocumentLMA Funded Participation (Distressed/Claims) | FormatsPDF | Date Revised02/12/2014 | MarkupPDF |
Name of DocumentLMA Funded/Risk Participation (Par) | FormatsPDF | Date Revised02/12/2014 | MarkupPDF |
Name of DocumentLMA Master Funded Participation Agreement (Par/Distressed) | FormatsPDF | Date Revised02/12/2014 | MarkupPDF |
Name of DocumentSecondary Trading Documentation User Guide | FormatsPDF | Date Revised17/02/2015 | MarkupPDF |
Name of DocumentLMA Trade Confirmation (Bank Debt) | FormatsWord | Date Revised16/12/2015 | MarkupPDF |
Name of DocumentLMA Trade Confirmation (Claims) | FormatsWord | Date Revised16/12/2015 | MarkupPDF |
Name of DocumentLMA Trade Confirmation (Risk Participation) | FormatsWord | Date Revised16/12/2015 | MarkupPDF |
Name of DocumentLMA Secondary Trading Documentation User Guide | FormatsPDF | Date Revised20/04/2016 | MarkupPDF |
Name of DocumentLMA Secondary Trading Documentation User Guide | FormatsPDF | Date Revised25/09/2017 | MarkupPDF |
Name of DocumentLMA Secondary Debt Trading Documentation User Guide | FormatsPDF | Date Revised30/01/2019 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Distressed Terms & Conditions Apr '01 | FormatsPDF | Date Revised02/04/2001 | MarkupPDF |
Name of DocumentLMA Par Terms & Conditions | FormatsPDF | Date Revised26/04/2001 | MarkupPDF |
Name of DocumentLMA Distressed Terms & Conditions Oct '01 | FormatsPDF | Date Revised01/10/2001 | MarkupPDF |
Name of DocumentLMA Par Terms & Conditions | FormatsPDF | Date Revised02/01/2003 | MarkupPDF |
Name of DocumentLMA Par Terms & Conditions - includes competition rubric | FormatsPDF | Date Revised02/01/2003 | MarkupPDF |
Name of DocumentLMA Par Terms & Conditions | FormatsPDF | Date Revised15/09/2005 | MarkupPDF |
Name of DocumentLMA Distressed Terms & Conditions Oct '05 | FormatsPDF | Date Revised03/10/2005 | MarkupPDF |
Name of DocumentLMA Distressed Terms & Conditions Oct '05 - includes competition rubric | FormatsPDF | Date Revised03/10/2005 | MarkupPDF |
Name of DocumentLMA Par Terms & Conditions | FormatsPDF | Date Revised02/05/2006 | MarkupPDF |
Name of DocumentLMA Par Terms & Conditions - includes competition rubric | FormatsPDF | Date Revised02/05/2006 | MarkupPDF |
Name of DocumentLMA Par Terms and Conditions December 2007 | FormatsPDF | Date Revised21/12/2007 | MarkupPDF |
Name of DocumentDistressed Standard Terms and Conditions published as at 24 December 2008 (revision date of 1 February 2008) | FormatsPDF | Date Revised01/02/2008 | MarkupPDF |
Name of DocumentPar Standard Terms and Conditions published as at 24 December 2008 (applicable to a Trade Date on or after 3 September 2008) | FormatsPDF | Date Revised03/09/2008 | MarkupPDF |
Name of DocumentPar Terms and Conditions January 2009 | FormatsPDF | Date Revised05/01/2009 | MarkupPDF |
Name of DocumentDistressed Terms and Conditions January 2009 | FormatsPDF | Date Revised05/01/2009 | MarkupPDF |
Name of DocumentLMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims) | FormatsPDF | Date Revised25/01/2010 | MarkupPDF |
Name of DocumentLMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims | FormatsPDF | Date Revised24/03/2011 | MarkupPDF |
Name of DocumentLMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank/Debt Claims) | FormatsPDF | Date Revised27/06/2011 | MarkupPDF |
Name of DocumentLMA Standard Terms and Conditions for Par and Distressed Trade Transactions (Bank/Debt Claims) | FormatsPDF | Date Revised14/05/2012 | MarkupPDF |
Name of DocumentLMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank/Debt Claims) | FormatsPDF | Date Revised03/03/2014 | MarkupPDF |
Name of DocumentLMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims) | FormatsPDF | Date Revised17/02/2015 | MarkupPDF |
Name of DocumentLMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims) | FormatsPDF | Date Revised16/12/2015 | MarkupPDF |
Name of DocumentLMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims) | FormatsPDF | Date Revised20/04/2016 | MarkupPDF |
Name of DocumentLMA Standard Terms and Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims) | FormatsPDF | Date Revised27/06/2017 | MarkupPDF |
Name of DocumentLMA Standard Terms and Conditions for Par and Distressed Trade Transactions (Bank Debt/Claims) | FormatsPDF | Date Revised25/09/2017 | MarkupPDF |
Name of DocumentLMA Standard Terms and Conditions for Par and Distressed Trade Transactions (Bank Debt/Claims) | FormatsPDF | Date Revised29/10/2018 | MarkupPDF |
Guidance
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLIBOR LMA Secondary Debt Trading Documentation User Guide | FormatsPDF | Date Revised30/01/2019 | MarkupPDF |
Core Trade Documentation
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLIBOR LMA Trade Confirmation (Bank Debt) | FormatsWord | Date Revised29/10/2018 | MarkupPDF |
Name of DocumentLIBOR LMA Trade Confirmation (Claims) | FormatsWord | Date Revised29/10/2018 | MarkupPDF |
Name of DocumentLIBOR LMA Trade Confirmation (Risk Participation) | FormatsWord | Date Revised29/10/2018 | MarkupPDF |
Name of DocumentLIBOR LMA Master Funded Participation Agreement (Par/Distressed) | FormatsWord | Date Revised29/10/2018 | MarkupPDF |
Name of DocumentLIBOR LMA Master Risk Participation Agreement (Par) | FormatsWord | Date Revised29/10/2018 | MarkupPDF |
Name of DocumentLIBOR LMA Funded Participation (Distressed/Claims) | FormatsWord | Date Revised29/10/2018 | MarkupPDF |
Name of DocumentLIBOR LMA Funded Participation (Par/Distressed) | FormatsWord | Date Revised29/10/2018 | MarkupPDF |
Name of DocumentLIBOR LMA Risk Participation (Par) | FormatsWord | Date Revised29/10/2018 | MarkupPDF |
Name of DocumentLIBOR LMA Funded/Risk Participation (Par) | FormatsWord | Date Revised29/10/2018 | MarkupPDF |
Name of DocumentLIBOR LMA Risk to Funded Participation (Par) | FormatsWord | Date Revised29/10/2018 | MarkupPDF |
Name of DocumentLIBOR LMA Standard Terms and Conditions for Par and Distressed Trade Transactions (Bank Debt/Claims) | FormatsPDF | Date Revised01/01/2021 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA EU NPL Directive Guidance Note (relating to Articles 10(2), 15, 18 and 20 Notices) | FormatsPDF | Date Revised21/12/2023 | MarkupPDF |
Name of DocumentLMA EU NPL Directive - Article 10(2) Notice | FormatsWord | Date Revised21/12/2023 | MarkupPDF |
Name of DocumentLMA EU NPL Directive - Article 15(2) Notice | FormatsWord | Date Revised21/12/2023 | MarkupPDF |
Name of DocumentLMA EU NPL Directive - Article 18(1) Notice | FormatsWord | Date Revised21/12/2023 | MarkupPDF |
Name of DocumentLMA EU NPL Directive - Article 20(1) Notice | FormatsWord | Date Revised21/12/2023 | MarkupPDF |
Name of DocumentEU NPL Directive Implementation Questionnaire Ireland | FormatsPDF | Date Revised25/01/2024 | MarkupPDF |
Name of DocumentEU NPL Directive Implementation Questionnaire France | FormatsPDF | Date Revised01/03/2024 | MarkupPDF |
Name of DocumentEU NPL Directive Implementation Questionnaire Luxembourg | FormatsPDF | Date Revised26/09/2024 | MarkupPDF |
Name of DocumentEU NPL Directive Implementation Questionnaire Germany | FormatsPDF | Date Revised11/10/2024 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA Coordinating Committee Rider | FormatsWord | Date Revised07/12/2016 | MarkupPDF |
Name of DocumentForm of Letter to Company governing appointment of Coordinator and Coordinating Committee | FormatsWord | Date Revised07/12/2016 | MarkupPDF |
Name of DocumentForm of Letter to Lenders governing the appointment of Coordinator and Coordinating Committee | FormatsWord | Date Revised07/12/2016 | MarkupPDF |
Name of DocumentLMA guidance notes on role of coordinator and coordinating committee | FormatsPDF | Date Revised07/12/2016 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentJoint LMA and LSTA Statement on the Publication of the LMA and LSTA Bail-In Clauses | FormatsPDF | Date Revised22/12/2015 | MarkupPDF |
Name of DocumentEU Bail-in Legislation Schedule | FormatsPDF | Date Revised28/01/2019 | MarkupPDF |
Name of DocumentThe LMA Recommended Form of Bail-in Clause and Users Guide | FormatsWord | Date Revised24/04/2019 | MarkupPDF |
Name of DocumentLSTA Form of Bail-In Clause | FormatsWord | Date Revised01/04/2020 | MarkupPDF |
Name of DocumentEU Bail-in Legislation Schedule | FormatsPDF | Date Revised10/03/2021 | MarkupPDF |
Name of DocumentThe LMA Recommended Form of Bail-in Clause and Users Guide | FormatsWord | Date Revised15/04/2021 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentNotice on the Application of Competition Law to Syndicated Loan Arrangements | FormatsPDF | Date Revised30/05/2014 | MarkupPDF |
Name of DocumentKey competition law areas of awareness for LMA Members | FormatsPDF | Date Revised25/04/2016 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUsers Guide to Islamic Finance Documents | FormatsPDF | Date Revised25/11/2013 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentUS JMPF Paper Oct 2003 | FormatsPDF | Date Revised13/01/2005 | MarkupPDF |
Name of DocumentJMPF European Supplement | FormatsPDF | Date Revised10/05/2005 | MarkupPDF |
Name of DocumentDealing with confidential and price sensitive information | FormatsPDF | Date Revised24/11/2010 | MarkupPDF |
Name of DocumentPrivate and Inside Information in the Loan Market | FormatsPDF | Date Revised24/11/2010 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentLMA note on documentary implications of Brexit for LMA facility documentation | FormatsPDF | Date Revised06/09/2016 | MarkupPDF |
Name of DocumentLMA supplementary note on documentary implications of Brexit for LMA facility documentation | FormatsPDF | Date Revised12/09/2018 | MarkupPDF |
Name of DocumentSupplemental guidance note on the implications of Brexit for jurisdiction provisions in LMA facility documentation | FormatsPDF | Date Revised10/04/2019 | MarkupPDF |
Name of DocumentEU legislative references in LMA English law facility documentation | FormatsPDF | Date Revised18/11/2020 | MarkupPDF |
Name of DocumentLMA Destination Table EPP | FormatsPDF | Date Revised18/11/2020 | MarkupPDF |
Name of DocumentLMA Brexit documentary implications – Consolidated and Updated Note | FormatsPDF | Date Revised19/11/2020 | MarkupPDF |
Name of DocumentLMA Recommended Form of Designated Entity Clause and User Guide | FormatsWord | Date Revised21/01/2022 | MarkupPDF |
Name of Document | Formats | Date Revised | Markup |
---|---|---|---|
Name of DocumentREFERENCE ONLY - Users Guide to Private Placement Documents | FormatsPDF | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentREFERENCE ONLY - Pan-European Private Placement Term Facility Agreement | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentREFERENCE ONLY - Pan-European Private Placement Confidentiality Letter | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentREFERENCE ONLY - Pan-European Private Placement Subscription Agreement | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
Name of DocumentREFERENCE ONLY - Pan-European Private Placement Term Sheet | FormatsWord | Date Revised20/03/2020 | MarkupPDF |
NOTE: There are documents on this page which may contain references to, or be based on, LIBOR. To the extent of such references, they are made available primarily for reference purposes only. Many LIBOR settings will cease to be published from 31 December 2021, and of those settings remaining, many regulatory authorities have warned against entering into any LIBOR-referencing contract after this date. Users should refer to the LMA RFR Destination Table for the risk-free reference rate equivalent to any given LMA facility document which contains references to LIBOR.
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 in accordance with the byelaws of the Loan Market Association (a copy of which is available here) to facilitate the documentation of transactions in the loan markets. None of the Loan Market Association, Allen & Overy, Clifford Chance or Webber Wentzel 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, Clifford Chance, King & Spalding, or Webber Wentzel 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.
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LIBOR IMPORTANT NOTICE
After 31 December 2021 and in light of the cessation of most LIBOR settings, please refer to the RFR Destination Table for the risk-free reference rate equivalent to any given LMA facility document which contains references to LIBOR.
Brexit Notice
The LMA recommended form primary documents and associated user guides are in the process of being updated to reflect the changes required as a result of the end of the Brexit transition period on 31st December 2020. Where documents are yet to be updated, for guidance on the Brexit related amendments that should be made to English law facility agreements entered or to be entered into from 1st January 2021, including in respect of EU legislative references and bail-in, please refer to the LMA Brexit Destination Tables and to the Note entitled "LMA Brexit documentary implications – Consolidated and Updated Note (19/11/2020). These can also be used as a reference point to amend other LMA recommended forms and, in particular, the bail-in clause can be adapted for use in any of the LMA recommended form documentation where applicable.