Documents & Guidelines

LMA documentation is produced after extensive consultation with leading loan practitioners and law firms so as to represent an agreed common view of documentation structures

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.

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The LMA publishes an exposure draft multicurrency rate switch facility agreement (11 September 2020)

We published an exposure draft multicurrency term and revolving facilities agreement incorporating rate switch provisions. This exposure draft is based on lookback without observation shift. The Rate Switch Agreement has been published as an exposure draft and does not constitute a recommended form of the LMA. We would request market participants to send us feedback on the Rate Switch Agreement by close of business on 25 September 2020.

Revised versions of German law documents (26 August 2020)

We have published a revised version of the German law Investment Grade Facilities Agreement and Supplemental Users Guide, and a revised version of the German law Facility Agreement for Real Estate Finance Multiproperty Investment Transactions and Supplemental Users Guide.

Note on revised replacement of screen rate clause and additional supplement (24 August)

We have published a note on the Revised Replacement of Screen Rate Clause and documentary recommendations published by the Working Group on Sterling Risk-Free Reference Rates. The note contains a supplement to the LMA's Revised Replacement of Screen Rate Clause designed to facilitate one means of potential satisfaction of the recommendations (i.e. an agreed process for renegotiation).

Documents Index

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Name of Document FormatsDate Revised Markup
Name of DocumentCommentary to the exposure draft of multicurrency term and revolving facilities agreement incorporating rate switch provisions (lookback without observation shift)FormatsPDFDate Revised11/09/2020MarkupPDF
Name of DocumentExposure draft of multicurrency term and revolving facilities agreement incorporating rate switch provisions (lookback without observation shift)FormatsWordDate Revised11/09/2020MarkupPDF
Name of DocumentMember Alert FormatsPDFDate Revised11/09/2020MarkupPDF
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Name of Document FormatsDate 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)FormatsWordDate Revised21/12/2018MarkupPDF
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 FormatsWordDate Revised24/08/2020MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of Document€STR publication and changes to EONIAFormatsPDFDate Revised02/10/2019MarkupPDF
Name of DocumentEONIA – planned change in methodology and discontinuationFormatsPDFDate Revised01/05/2019MarkupPDF
Name of DocumentICE LIBOR and EURIBOR refixing policies and LMA facility documentationFormatsPDFDate Revised01/06/2016MarkupPDF
Name of DocumentLIBOR code of conduct and revised LMA facility documentation guidance noteFormatsPDFDate Revised12/11/2014MarkupPDF
Name of DocumentLMA note discussing the impact of LIBOR transition to ICE on the legacy LMA LIBOR definitionsFormatsPDFDate Revised23/03/2014MarkupPDF
Name of DocumentLMA note on IBORFormatsPDFDate Revised30/07/2013MarkupPDF
Name of DocumentLMA Revised Replacement of Screen Rate Clause and considerations in respect of credit adjustment spreadsFormatsPDFDate Revised07/08/2019MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentCommentary to the RFR Exposure DraftsFormatsPDFDate Revised23/09/2019MarkupPDF
Name of DocumentExposure draft of a compounded SOFR based US dollar term and revolving facilities agreementFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentExposure draft of a compounded SONIA based sterling term and revolving facilities agreementFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA Exposure Drafts of Compounded RFR Facilities Agreement – outstanding requirements for the production of LMA recommended formsFormatsPDFDate Revised20/02/2020MarkupPDF
Name of DocumentMember Alert FormatsPDFDate Revised23/09/2019MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentExposure draft of reference rate selection agreement for use in relation to legacy transactions and the transition to alternative reference ratesFormatsWordDate Revised25/10/2019MarkupPDF
Name of DocumentMember AlertFormatsPDFDate Revised25/10/2019MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of Document€STR publication and changes to EONIAFormatsPDFDate Revised02/10/2019MarkupPDF
Name of Document2014 summary note on FATCAFormatsWordDate Revised21/12/2018MarkupPDF
Name of DocumentA guidance note on FATCA for agents in Model II IGA jurisdictionsFormatsWordDate Revised25/09/2014MarkupPDF
Name of DocumentAuditor choice provisions in LMA facility documentation guidance noteFormatsPDFDate Revised12/11/2014MarkupPDF
Name of DocumentDAC6 and LMA recommended forms of facility documentationFormatsPDFDate Revised19/06/2020MarkupPDF
Name of DocumentEONIA – planned change in methodology and discontinuationFormatsPDFDate Revised01/05/2019MarkupPDF
Name of DocumentGuidance note: United States and European Union sanctionsFormatsPDFDate Revised06/12/2018MarkupPDF
Name of DocumentICE LIBOR and EURIBOR refixing policies and LMA facility documentationFormatsPDFDate Revised01/06/2016MarkupPDF
Name of DocumentJurisdiction clauses in LMA facility documentationFormatsPDFDate Revised24/01/2013MarkupPDF
Name of DocumentLegacy 2012 FATCA guidanceFormatsPDFDate Revised09/02/2012MarkupPDF
Name of DocumentLIBOR code of conduct and revised LMA facility documentation guidance noteFormatsPDFDate Revised12/11/2014MarkupPDF
Name of DocumentLMA note discussing the impact of LIBOR transition to ICE on the legacy LMA LIBOR definitionsFormatsPDFDate Revised23/01/2014MarkupPDF
Name of DocumentLMA Note on Coronavirus Large Business Interruption Loan SchemeFormatsPDFDate Revised25/06/2020MarkupPDF
Name of DocumentLMA note on documentary implications of Brexit for LMA facility documentationFormatsPDFDate Revised06/09/2016MarkupPDF
Name of DocumentLMA note on IBORFormatsPDFDate Revised30/07/2013MarkupPDF
Name of DocumentLMA note on QFC Stay Rules and syndicated loansFormatsPDFDate Revised16/05/2019MarkupPDF
Name of DocumentLMA note on supplement to finance parties' rights clause in LMA facility documentationFormatsPDFDate Revised28/10/2015MarkupPDF
Name of DocumentLMA note on the Basel III liquidity coverage ratio and loan documentationFormatsPDFDate Revised13/07/2011MarkupPDF
Name of DocumentLMA Recommended Timeline for Settlement of Primary Syndication Incorporating Delayed Settlement CompensationFormatsPDFDate Revised30/01/2018MarkupPDF
Name of DocumentLMA Revised Replacement of Screen Rate Clause and considerations in respect of credit adjustment spreadsFormatsPDFDate Revised07/08/2019MarkupPDF
Name of DocumentLMA supplementary note on documentary implications of Brexit for LMA facility documentationFormatsPDFDate Revised12/09/2018MarkupPDF
Name of DocumentNote to members on withdrawal of recommended mandatory costsFormatsPDFDate Revised24/04/2013MarkupPDF
Name of DocumentNovember 2014 revisions summary noteFormatsPDFDate Revised12/11/2014MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentExplanatory Memo relating to Mandate Letters, Commitment Letters, Front Running Letters, Syndication Closing Timeline & Syndication Decision ChartsFormatsPDFDate Revised24/02/2009MarkupPDF
Name of DocumentLMA Front Running Letter of Undertaking Users GuideFormatsPDFDate Revised08/03/2018MarkupPDF
Name of DocumentLMA Users Guide to Confidentiality Undertakings (English law)FormatsPDFDate Revised15/08/2018MarkupPDF

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

Name of Document FormatsDate Revised Markup
Name of DocumentAdministration Detail FormFormatsWordDate Revised31/05/2018MarkupPDF
Name of DocumentAgency Details FormFormatsWordDate Revised02/08/2018MarkupPDF
Name of DocumentLMA Confidentiality and Front Running Letter for Primary SyndicationFormatsWordDate Revised08/03/2018MarkupPDF
Name of DocumentLMA Confidentiality Undertaking for disclosure by potential initial lenders subscribers to credit protection providersFormatsWordDate Revised08/03/2018MarkupPDF
Name of DocumentLMA Front Running Letter of UndertakingFormatsWordDate Revised08/03/2018MarkupPDF
Name of DocumentLMA Mandate Letter - Best EffortsFormatsWordDate Revised08/03/2018MarkupPDF
Name of DocumentLMA Mandate Letter - UnderwrittenFormatsWordDate Revised08/03/2018MarkupPDF
Name of DocumentLMA Recommended Timeline for Settlement of Primary Syndication Incorporating Delayed Settlement CompensationFormatsPDFDate Revised30/01/2018MarkupPDF
Name of DocumentLMA Syndicate Member Commitment Letter For Primary Syndication - for final commitment with approval of documentationFormatsWordDate Revised24/02/2009MarkupPDF
Name of DocumentLMA Syndicate Member Commitment Letter for Primary Syndication - for initial commitment without approval of documentationFormatsWordDate Revised24/02/2009MarkupPDF
Name of DocumentLMA Term SheetFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentSyndication Decision Chart - Successful SyndicationFormatsPDFDate Revised24/02/2009MarkupPDF
Name of DocumentSyndication Decision Chart - Unsuccessful SyndicationFormatsPDFDate Revised24/02/2009MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentSummary Note re Dec 2011 changes to LMA Primary Documents & Finance Party Default & Market Disruption ClausesFormatsPDFDate Revised23/12/2011MarkupPDF
Name of DocumentSummary Note re Jan 2012 Changes to Swingline Options & Finance Party Default ClausesFormatsPDFDate Revised20/01/2012MarkupPDF
Name of DocumentUsers Guide to Investment Grade Primary documentationFormatsPDFDate Revised28/02/2020MarkupPDF
Name of DocumentUsers Guide to LMA Finance Party Default Clauses in Conjunction with the LMA Recommended Form of Primary DocumentFormatsPDFDate Revised28/02/2020MarkupPDF

Facility Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentDomestic Benchmark Slot-in SchedulesFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA Multicurrency Revolving Facilities Agreement incorporating a Swingline facilityFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA Multicurrency Revolving Facility AgreementFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA Multicurrency Term and Revolving Facilities AgreementFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA Multicurrency Term and Revolving Facilities Agreement incorporating a Swingline facilityFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA Multicurrency Term and Revolving Facilities Agreement with Letter of CreditFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA Multicurrency Term Facility AgreementFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA Recommended Form of Designated Entity Clause and User GuideFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA Single Currency Revolving Facilities Agreement incorporating a Swingline facilityFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA Single Currency Revolving Facility AgreementFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA Single Currency Term and Revolving Facilities AgreementFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA Single Currency Term and Revolving Facilities Agreement incorporating a Swingline facilityFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA Single Currency Term Facility AgreementFormatsWordDate Revised28/02/2020MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentExplanatory Memo Relating To Mandate Letters, Commitment Letters, Front Running Letters, Syndication Closing Timeline & Syndication Decision ChartsFormatsPDFDate Revised24/02/2009MarkupPDF
Name of DocumentLMA Front Running Letter of Undertaking Users GuideFormatsPDFDate Revised08/03/2018MarkupPDF
Name of DocumentLMA Users Guide to Confidentiality Undertakings (English law)FormatsPDFDate Revised15/08/2018MarkupPDF
Name of DocumentUsers Guide to Forms of Fronted Agreements for Leveraged Acquisition Finance TransactionsFormatsPDFDate Revised21/12/2018MarkupPDF

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

Name of Document FormatsDate Revised Markup
Name of DocumentAdministration Detail FormFormatsWordDate Revised31/05/2018MarkupPDF
Name of DocumentAgency Details FormFormatsWordDate Revised02/08/2018MarkupPDF
Name of DocumentLeveraged Term SheetFormatsWordDate Revised20/03/2020MarkupPDF
Name of DocumentLMA Confidentiality and Front Running Letter for Primary SyndicationFormatsWordDate Revised08/03/2018MarkupPDF
Name of DocumentLMA Confidentiality Undertaking for disclosure by potential initial lenders subscribers to credit protection providersFormatsWordDate Revised08/03/2018MarkupPDF
Name of DocumentLMA Front Running Letter of UndertakingFormatsWordDate Revised08/03/2018MarkupPDF
Name of DocumentLMA Mandate Letter - Best EffortsFormatsWordDate Revised08/03/2018MarkupPDF
Name of DocumentLMA Mandate Letter - UnderwrittenFormatsWordDate Revised08/03/2018MarkupPDF
Name of DocumentLMA Recommended Timeline for Settlement of Primary Syndication Incorporating Delayed Settlement CompensationFormatsPDFDate Revised30/01/2018MarkupPDF
Name of DocumentLMA Syndicate Member Commitment Letter For Primary Syndication - for final commitment with approval of documentationFormatsWordDate Revised24/02/2009MarkupPDF
Name of DocumentLMA Syndicate Member Commitment Letter for Primary Syndication - for initial commitment without approval of documentationFormatsWordDate Revised24/02/2009MarkupPDF
Name of DocumentSyndication Decision Chart - Successful SyndicationFormatsPDFDate Revised24/02/2009MarkupPDF
Name of DocumentSyndication Decision Chart - Unsuccessful SyndicationFormatsPDFDate Revised24/02/2009MarkupPDF

Fronted Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentFronted Distribution AgreementFormatsWordDate Revised21/12/2018MarkupPDF
Name of DocumentFronted Funding and Distribution AgreementFormatsWordDate Revised21/12/2018MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentFinancial Covenants Provisions Users GuideFormatsPDFDate Revised21/12/2018MarkupPDF
Name of DocumentLMA note on the changes to leveraged documentation - November 2016FormatsPDFDate Revised18/11/2016MarkupPDF
Name of DocumentMezzanine Facility Agreement Drafting Guide for Leveraged Acquisition Finance TransactionsFormatsPDFDate Revised20/03/2020MarkupPDFPDF
Name of DocumentUsers Guide to Form of Facility Agreement for Leveraged Acquisition Finance TransactionsFormatsPDFDate Revised20/03/2020MarkupPDF

Facility Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentExplanatory Letter re. changes to Senior Multicurrency Facilities agreementFormatsPDFDate Revised14/09/2012MarkupPDF
Name of DocumentLMA Leveraged Facilities AgreementFormatsWordDate Revised20/03/2020MarkupPDF

Facility Agreement Slot-in Clauses

Name of Document FormatsDate Revised Markup
Name of DocumentDomestic Benchmark Slot-in SchedulesFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA Recommended Form of Designated Entity Clause and Users GuideFormatsWordDate Revised21/12/2018MarkupPDF
Name of DocumentRider permitting disclosure to numbering service providers and administration/settlement service providersFormatsWordDate Revised18/07/2017MarkupPDF

Financial Covenants

Name of Document FormatsDate Revised Markup
Name of DocumentFinancial Covenants ProvisionsFormatsWordDate Revised21/12/2018MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Intercreditor User GuideFormatsPDFDate Revised20/03/2020MarkupPDF
Name of DocumentMemorandum explaining revisions to Intercreditor Agreement - September 2012FormatsPDFDate Revised14/09/2012MarkupPDF

Documentation

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Intercreditor AgreementFormatsWordDate Revised20/03/2020MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentForm of letter re permission to disclose information to numbering service providers and administration/settlement service providersFormatsWordDate Revised18/07/2017MarkupPDF
Name of DocumentLMA Hedging LetterFormatsWordDate Revised21/06/2018MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentUser Guide to Super Senior Multicurrency Revolving Facility AgreementFormatsPDFDate Revised20/03/2020MarkupPDF
Name of DocumentUser Guide to Super Senior Multicurrency Revolving Facility Agreement with HY NotesFormatsPDFDate Revised20/03/2020MarkupPDF

Facility Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentDomestic Benchmark Slot-in SchedulesFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentSuper Senior Multicurrency Revolving Facility AgreementFormatsWordDate Revised20/03/2020MarkupPDF
Name of DocumentSuper Senior Multicurrency Revolving Facility Agreement with HY notesFormatsWordDate Revised20/03/2020MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentUser Guide to Super Senior LMA Intercreditor AgreementFormatsPDFDate Revised20/03/2020MarkupPDF
Name of DocumentUser Guide to Super Senior LMA Intercreditor Agreement with HY NotesFormatsPDFDate Revised20/03/2020MarkupPDF

Documentation

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Super Senior Intercreditor AgreementFormatsWordDate Revised20/03/2020MarkupPDF
Name of DocumentLMA Super Senior Intercreditor Agreement with HY NotesFormatsWordDate Revised20/03/2020MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentREF Term Sheet for Development TransactionsFormatsWordDate Revised20/03/2020MarkupPDF
Name of DocumentREF Term Sheet for Euro Term Facility Agreement (German law, English language)FormatsWordDate Revised20/03/2020MarkupPDF
Name of DocumentREF Term Sheet for Euro Term Facility Agreement (German law, German language)FormatsWordDate Revised20/03/2020MarkupPDF
Name of DocumentREF Term Sheet for Multiproperty Investment TransactionsFormatsWordDate Revised20/03/2020MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentUser Guide to Real Estate Finance Development Facility AgreementFormatsPDFDate Revised21/12/2018MarkupPDF
Name of DocumentUser Guide to Real Estate Finance Multiproperty Investment Facility AgreementFormatsPDFDate Revised21/12/2018MarkupPDF
Name of DocumentUsers Guide to the German Law (German language) version of form of Facility Agreement for use in Real Estate Finance Multiproperty Investment TransactionsFormatsPDFDate Revised26/08/2020MarkupPDF
Name of DocumentUsers Guide to the German Law version of form of Facility Agreement for use in Real Estate Finance Multiproperty Investment TransactionsFormatsPDFDate Revised26/08/2020MarkupPDF

Facility Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentDomestic Benchmark Slot-in SchedulesFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentEuro Term Facility Agreement For Real Estate Finance Multiproperty Investment Transactions (English Language, German Law Version)FormatsWordDate Revised26/08/2020MarkupPDF
Name of DocumentEuro Term Facility Agreement for Real Estate Finance Multiproperty Investment Transactions (German Language, German Law Version)FormatsWordDate Revised26/08/2020MarkupPDF
Name of DocumentREF Financial Covenant Cure RiderFormatsWordDate Revised21/12/2018MarkupPDF
Name of DocumentSingle Currency Term Facility Agreement for Real Estate Finance Development TransactionsFormatsWordDate Revised01/07/2020MarkupPDF
Name of DocumentSingle Currency Term Facility Agreement for Real Estate Finance Multiproperty Investment TransactionsFormatsWordDate Revised01/07/2020MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentSenior/Mezzanine Facility Agreement Drafting Guide for Real Estate Finance TransactionsFormatsPDFDate Revised20/03/2020MarkupPDF

Facility Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentDomestic Benchmark Slot-in Schedules FormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA Senior Single Currency Term Facility Agreement for Real Estate Finance Multiproperty Investment Transactions FormatsWordDate Revised20/03/2020MarkupPDF
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 FormatsPDFDate Revised20/03/2020MarkupPDF
Name of DocumentREF Financial Covenant Cure RiderFormatsWordDate Revised21/12/2018MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Intercreditor User Guide for Real Estate Finance TransactionsFormatsPDFDate Revised21/12/2018MarkupPDF
Name of DocumentLMA Intercreditor User Guide for Real Estate Finance Transactions (contractual subordination only)FormatsPDFDate Revised21/12/2018MarkupPDF

Documentation

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Intercreditor Agreement for Real Estate Finance TransactionsFormatsWordDate Revised20/03/2020MarkupPDF
Name of DocumentLMA Intercreditor Agreement for Real Estate Finance Transactions (contractual subordination only)FormatsWordDate Revised20/03/2020MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentUser Guide LMA REF Development Security AgreementFormatsPDFDate Revised01/07/2020MarkupPDF
Name of DocumentUser Guide LMA REF Shareholder Security AgreementFormatsPDFDate Revised01/07/2020MarkupPDF
Name of DocumentUser Guide - LMA REF Investment Security AgreementFormatsPDFDate Revised21/12/2018MarkupPDF
Name of DocumentUser Guide for Insurance Broker LetterFormatsPDFDate Revised21/12/2018MarkupPDF

Documentation

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Insurance Broker LetterFormatsWordDate Revised21/12/2018MarkupPDF
Name of DocumentLMA REF Development Security AgreementFormatsWordDate Revised02/07/2020MarkupPDF
Name of DocumentLMA REF Investment Security AgreementFormatsWordDate Revised01/07/2020MarkupPDF
Name of DocumentLMA REF Shareholder Security AgreementFormatsWordDate Revised01/07/2020MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentUsers guide to form of Intercreditor Agreement for Leveraged Acquisition Finance Transactions (Super Senior/Senior)FormatsPDFDate Revised20/03/2020MarkupPDF

Documentation

Name of Document FormatsDate Revised Markup
Name of DocumentIntercreditor Agreement for Leveraged Acquisition Finance Transactions (Super Senior/Senior)FormatsWordDate Revised20/03/2020MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Schuldschein Loan User GuideFormatsPDFDate Revised21/12/2018MarkupPDF

Loan Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Schuldschein Loan Agreement (single borrower)FormatsWordDate Revised21/12/2018MarkupPDF
Name of DocumentLMA Schuldschein Loan Agreement (with guarantee)FormatsWordDate Revised21/12/2018MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Schuldscheindarlehensvertrag NutzerleitfadenFormatsPDFDate Revised21/12/2018MarkupPDF

Loan Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentLMA SchuldscheindarlehensvertragFormatsWordDate Revised21/12/2018MarkupPDF
Name of DocumentLMA Schuldscheindarlehensvertrag (mit Garantie) FormatsWordDate Revised21/12/2018MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentPEPP Confidentiality LetterFormatsWordDate Revised08/03/2018MarkupPDF
Name of DocumentPEPP Term SheetFormatsWordDate Revised20/03/2020MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentITPP User GuideFormatsPDFDate Revised21/12/2018MarkupPDF
Name of DocumentPEPP User GuideFormatsPDFDate Revised20/03/2020MarkupPDF

Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentITPP Facility AgreementFormatsWordDate Revised21/12/2018MarkupPDF
Name of DocumentITPP Subscription AgreementFormatsWordDate Revised21/12/2018MarkupPDF
Name of DocumentPEPP Facility AgreementFormatsWordDate Revised20/03/2020MarkupPDF
Name of DocumentPEPP Subscription AgreementFormatsWordDate Revised20/03/2020MarkupPDF
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Term Sheet

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Pre-Export Finance Term SheetFormatsWordDate Revised20/03/2020MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentUser Guide to Pre-Export Finance Facility Agreement FormatsPDFDate Revised20/03/2020MarkupPDF

Facility Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentDomestic Benchmark Slot-in SchedulesFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentSingle Currency Term Facility Agreement for Pre-Export Finance TransactionsFormatsWordDate Revised20/03/2020MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentUsers guide to form of single currency export finance buyer credit agreementFormatsPDFDate Revised20/03/2020MarkupPDF

Facility Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentSingle currency term facility agreement for use in export finance buyer credit transactionsFormatsWordDate Revised20/03/2020MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentUser Guide to Developing Markets Facility AgreementFormatsPDFDate Revised20/03/2020MarkupPDF

Facility Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentDomestic Benchmark Slot-in SchedulesFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentDual Currency Term Facilities Agreement for Developing Markets TransactionsFormatsWordDate Revised20/03/2020MarkupPDF
Name of DocumentSecured Single Currency Term Facility Agreement for Developing Markets TransactionsFormatsWordDate Revised20/03/2020MarkupPDF
Name of DocumentSingle Currency Revolving Facility Agreement for Developing Markets TransactionsFormatsWordDate Revised20/03/2020MarkupPDF
Name of DocumentSingle Currency Revolving Facility Agreement with Letter of Credit for Developing Markets TransactionsFormatsWordDate Revised20/03/2020MarkupPDF
Name of DocumentSingle Currency Term and Revolving Facilities Agreement for Developing Markets Transactions FormatsWordDate Revised20/03/2020MarkupPDF
Name of DocumentSingle Currency Term Facility Agreement for Developing Markets TransactionsFormatsWordDate Revised20/03/2020MarkupPDF
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Confidentiality agreement for primary syndication

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Confidentiality Letter for Primary Syndication for use in South AfricaFormatsWordDate Revised28/02/2020MarkupPDF

Confidentiality rider - front running

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Front Running Confidentiality RiderFormatsWordDate Revised28/02/2020MarkupPDF

Confidentiality rider - information barriers and standstill

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Information Barrier and Standstill Confidentiality RiderFormatsWordDate Revised28/02/2020MarkupPDF

Mandate letters

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Mandate Letter - Best EffortsFormatsWordDate Revised01/03/2018MarkupPDF
Name of DocumentLMA Mandate Letter - UnderwrittenFormatsWordDate Revised01/03/2018MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentUser Guide to South African Law Facility AgreementsFormatsPDFDate Revised21/12/2018MarkupPDF

Facility Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentSingle Currency Secured Term Facilities AgreementFormatsWordDate Revised21/12/2018MarkupPDF
Name of DocumentUnsecured Single Currency Multiple Borrower Term and Revolving Facilities AgreementFormatsWordDate Revised21/12/2018MarkupPDF
Name of DocumentUnsecured Single Currency Multiple Borrower Term Facilities AgreementFormatsWordDate Revised21/12/2018MarkupPDF
Name of DocumentUnsecured Single Currency Single Borrower Term and Revolving Facilities AgreementFormatsWordDate Revised21/12/2018MarkupPDF
Name of DocumentUnsecured Single Currency Single Borrower Term Facilities AgreementFormatsWordDate Revised21/12/2018MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentUser Guide to Facility Agreements for Use in Kenya, Nigeria, Tanzania, Uganda and ZambiaFormatsPDFDate Revised21/12/2018MarkupPDF
Name of DocumentZimbabwe LMA Facility Agreement User GuideFormatsPDFDate Revised21/12/2018MarkupPDF

Facility Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentEast Africa, Nigeria and Zambia Single Currency Secured and Unsecured Term Facilities AgreementFormatsWordDate Revised21/12/2018MarkupPDF
Name of DocumentZimbabwean Single Currency Secured Term Facility AgreementFormatsWordDate Revised21/12/2018MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentUser Guide to French Law Multicurrency Term and Revolving Facilities AgreementFormatsPDFDate Revised21/12/2018MarkupPDF

Facility Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentFrench Law LMA Multicurrency Term and Revolving Facilities Agreement (English)FormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentFrench Law LMA Multicurrency Term and Revolving Facilities Agreement (French)FormatsWordDate Revised28/02/2020MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentUser Guide to German Law Multicurrency Term and Revolving Facility AgreementFormatsPDFDate Revised26/08/2020MarkupPDF

Facility Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentGerman Law Multicurrency Term and Revolving Facility AgreementFormatsWordDate Revised26/08/2020MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentUser Guide to Spanish Law Multicurrency Term and Revolving Facility Agreement (English)FormatsPDFDate Revised21/12/2018MarkupPDF
Name of DocumentUser Guide to Spanish Law Multicurrency Term and Revolving Facility Agreement (Spanish)FormatsPDFDate Revised21/12/2018MarkupPDF

Facility Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentSpanish Law Multicurrency Term and Revolving Facility Agreement (Spanish)FormatsWordDate Revised28/02/2020MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentGreen Loan PrinciplesFormatsPDFDate Revised05/05/2020MarkupPDF
Name of DocumentGuidance on Green Loan Principles FormatsPDFDate Revised05/05/2020MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentGuidance on Sustainability Linked Loan Principles FormatsPDFDate Revised05/05/2020MarkupPDF
Name of DocumentSustainability Linked Loan PrinciplesFormatsPDFDate Revised05/05/2020MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentGuidance Note To Release And Reliance Letters For Leveraged Finance TransactionsFormatsPDFDate Revised21/12/2018MarkupPDF
Name of DocumentTemplate LMA Release & Reliance LettersFormatsWordDate Revised26/03/2015MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentERISA Introduction and Explanation of Recent ChangesFormatsPDFDate Revised25/09/2017MarkupPDF
Name of DocumentFATCA riders for LMA secondary debt trading documentation - HISTORICFormatsPDFDate Revised03/03/2014MarkupPDF
Name of DocumentLMA Explanatory Note relating to Proceeds LetterFormatsPDFDate Revised03/03/2014MarkupPDF
Name of DocumentLMA Grantor Credit Risk PaperFormatsPDFDate Revised09/10/2017MarkupPDF
Name of DocumentLMA Pricing Panel Rules - HISTORICFormatsPDFDate Revised03/03/2014MarkupPDF
Name of DocumentLMA Rider – Revised Definition of "Delay Period Commencement Date" for insertion in the LMA Standard Terms and ConditionsFormatsWordDate Revised18/12/2019MarkupPDF
Name of DocumentLMA Trade Recap Template FormatsPDFDate Revised30/09/2018MarkupPDF
Name of DocumentLSTA Market Advisory on Risks of Trading English Law Loans on LSTA Par/Near Par TermsFormatsPDFDate Revised05/07/2019MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentDistressed Standard Terms and Conditions published as at 24 December 2008 (revision date of 1 February 2008)FormatsPDFDate Revised01/02/2008MarkupPDF
Name of DocumentDistressed Terms and Conditions January 2009FormatsPDFDate Revised05/01/2009MarkupPDF
Name of DocumentLMA Distressed Terms & Conditions Apr '01FormatsPDFDate Revised02/04/2001MarkupPDF
Name of DocumentLMA Distressed Terms & Conditions Oct '01FormatsPDFDate Revised01/10/2001MarkupPDF
Name of DocumentLMA Distressed Terms & Conditions Oct '05FormatsPDFDate Revised03/10/2005MarkupPDF
Name of DocumentLMA Distressed Terms & Conditions Oct '05 - includes competition rubricFormatsPDFDate Revised03/10/2005MarkupPDF
Name of DocumentLMA Par Terms & ConditionsFormatsPDFDate Revised26/04/2001MarkupPDF
Name of DocumentLMA Par Terms & ConditionsFormatsPDFDate Revised02/01/2003MarkupPDF
Name of DocumentLMA Par Terms & ConditionsFormatsPDFDate Revised15/09/2005MarkupPDF
Name of DocumentLMA Par Terms & ConditionsFormatsPDFDate Revised02/05/2006MarkupPDF
Name of DocumentLMA Par Terms & Conditions - includes competition rubricFormatsPDFDate Revised02/01/2003MarkupPDF
Name of DocumentLMA Par Terms & Conditions - includes competition rubricFormatsPDFDate Revised02/05/2006MarkupPDF
Name of DocumentLMA Par Terms and Conditions December 2007FormatsPDFDate Revised21/12/2007MarkupPDF
Name of DocumentLMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank Debt/ClaimsFormatsPDFDate Revised24/03/2011MarkupPDF
Name of DocumentLMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims)FormatsPDFDate Revised17/02/2015MarkupPDF
Name of DocumentLMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims)FormatsPDFDate Revised25/01/2010MarkupPDF
Name of DocumentLMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims)FormatsPDFDate Revised20/04/2016MarkupPDF
Name of DocumentLMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims)FormatsPDFDate Revised16/12/2015MarkupPDF
Name of DocumentLMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank/Debt Claims)FormatsPDFDate Revised27/06/2011MarkupPDF
Name of DocumentLMA Standard Terms & Conditions for Par & Distressed Trade Transactions (Bank/Debt Claims)FormatsPDFDate Revised03/03/2014MarkupPDF
Name of DocumentLMA Standard Terms and Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims)FormatsPDFDate Revised27/06/2017MarkupPDF
Name of DocumentLMA Standard Terms and Conditions for Par and Distressed Trade Transactions (Bank Debt/Claims)FormatsPDFDate Revised25/09/2017MarkupPDF
Name of DocumentLMA Standard Terms and Conditions for Par and Distressed Trade Transactions (Bank/Debt Claims)FormatsPDFDate Revised14/05/2012MarkupPDF
Name of DocumentPar Standard Terms and Conditions published as at 24 December 2008 (applicable to a Trade Date on or after 3 September 2008)FormatsPDFDate Revised03/09/2008MarkupPDF
Name of DocumentPar Terms and Conditions January 2009FormatsPDFDate Revised05/01/2009MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentLMA Assignment (Bank Debt)FormatsPDFDate Revised04/01/2010MarkupPDFPDF
Name of DocumentLMA Assignment (Distressed/Claims)FormatsPDFDate Revised04/01/2010MarkupPDF
Name of DocumentLMA Confidentiality Letter (Purchaser's Agent/Broker)FormatsPDFDate Revised04/01/2010MarkupPDF
Name of DocumentLMA Confidentiality Letter (Purchaser)FormatsPDFDate Revised04/01/2010MarkupPDF
Name of DocumentLMA Confidentiality Letter (Seller's Agent/Broker)FormatsPDFDate Revised04/01/2010MarkupPDF
Name of DocumentLMA Confidentiality Letter (Seller)FormatsPDFDate Revised04/01/2010MarkupPDF
Name of DocumentLMA Funded Participation (Distressed/Claims)FormatsPDFDate Revised02/12/2014MarkupPDF
Name of DocumentLMA Funded Participation (Par/Distressed)FormatsPDFDate Revised02/12/2014MarkupPDF
Name of DocumentLMA Funded Participation (Par/Distressed)FormatsPDFDate Revised04/04/2010MarkupPDFPDF
Name of DocumentLMA Funded/Risk Participation (Par)FormatsPDFDate Revised04/01/2010MarkupPDF
Name of DocumentLMA Funded/Risk Participation (Par)FormatsPDFDate Revised02/12/2014MarkupPDF
Name of DocumentLMA Master Confidentiality Undertaking for Admin/Settlement Service ProvidersFormatsPDFDate Revised04/01/2010MarkupPDF
Name of DocumentLMA Master Funded Participation Agreement (Par/Distressed)FormatsPDFDate Revised04/01/2010MarkupPDF
Name of DocumentLMA Master Funded Participation Agreement (Par/Distressed)FormatsPDFDate Revised02/12/2014MarkupPDF
Name of DocumentLMA Master Risk Participation Agreement (Par)FormatsPDFDate Revised04/01/2010MarkupPDF
Name of DocumentLMA Master Risk Participation Agreement (Par)FormatsPDFDate Revised02/12/2014MarkupPDF
Name of DocumentLMA Multilateral Termination & Transfer Agreement (Novation)FormatsPDFDate Revised30/06/2010MarkupPDF
Name of DocumentLMA Risk Participation (Par)FormatsPDFDate Revised02/12/2014MarkupPDF
Name of DocumentLMA Risk Participation (Par)FormatsPDFDate Revised04/01/2010MarkupPDF
Name of DocumentLMA Risk to Funded Participation (Par)FormatsPDFDate Revised04/01/2010MarkupPDF
Name of DocumentLMA Secondary Trading Documentation User GuideFormatsPDFDate Revised25/09/2017MarkupPDF
Name of DocumentLMA Secondary Trading Documentation User GuideFormatsPDFDate Revised20/04/2016MarkupPDF
Name of DocumentLMA Secondary Trading Documentation User GuideFormatsPDFDate Revised27/06/2011MarkupPDF
Name of DocumentLMA Trade Confirmation (Bank Debt)FormatsWordDate Revised16/12/2015MarkupPDF
Name of DocumentLMA Trade Confirmation (Bank Debt)FormatsPDFDate Revised24/03/2011MarkupPDF
Name of DocumentLMA Trade Confirmation (Bank Debt)FormatsPDFDate Revised03/03/2014MarkupPDF
Name of DocumentLMA Trade Confirmation (Claims)FormatsWordDate Revised16/12/2015MarkupPDF
Name of DocumentLMA Trade Confirmation (Claims)FormatsPDFDate Revised27/06/2011MarkupPDF
Name of DocumentLMA Trade Confirmation (Claims)FormatsPDFDate Revised14/05/2012MarkupPDF
Name of DocumentLMA Trade Confirmation (Risk Participation)FormatsWordDate Revised16/12/2015MarkupPDF
Name of DocumentLMA Trade Confirmation (Risk Participation)FormatsPDFDate Revised24/03/2011MarkupPDF
Name of DocumentLMA Trade Confirmation (Risk Participation)FormatsPDFDate Revised14/05/2012MarkupPDF
Name of DocumentSecondary Trading Documentation User GuideFormatsPDFDate Revised17/02/2015MarkupPDF
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Guidance

Name of Document FormatsDate Revised Markup
Name of DocumentIssues To Be Considered Prior To/Immediately After A TradeFormatsPDFDate Revised15/08/2017MarkupPDF
Name of DocumentLMA Guidance Note - LMA Recommended forms of Secondary Debt Trading DocumentationFormatsPDFDate Revised03/02/2011MarkupPDF
Name of DocumentLMA Secondary Debt Trading Documentation User GuideFormatsPDFDate Revised18/12/2019MarkupPDF

Core Trade Documentation

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Assignment (Bank Debt)FormatsWordDate Revised24/03/2011MarkupPDF
Name of DocumentLMA Assignment (Distressed/Claims)FormatsWordDate Revised24/03/2011MarkupPDF
Name of DocumentLMA Buy-In/Sell-Out NoticeFormatsWordDate Revised03/03/2014MarkupPDF
Name of DocumentLMA Form of Early Termination Amount Statement for Par & Distressed Trade TransactionsFormatsWordDate Revised17/02/2015MarkupPDF
Name of DocumentLMA Funded Participation (Distressed/Claims)FormatsWordDate Revised29/10/2018MarkupPDF
Name of DocumentLMA Funded Participation (Par/Distressed)FormatsWordDate Revised29/10/2018MarkupPDF
Name of DocumentLMA Funded/Risk Participation (Par)FormatsWordDate Revised29/10/2018MarkupPDF
Name of DocumentLMA Master Funded Participation Agreement (Par/Distressed)FormatsWordDate Revised29/10/2018MarkupPDF
Name of DocumentLMA Master Risk Participation Agreement (Par)FormatsWordDate Revised29/10/2018MarkupPDF
Name of DocumentLMA Price Dispute Notice - HISTORICFormatsWordDate Revised03/03/2014MarkupPDF
Name of DocumentLMA Purchase Price NoticeFormatsWordDate Revised03/03/2014MarkupPDF
Name of DocumentLMA Risk Participation (Par)FormatsWordDate Revised29/10/2018MarkupPDF
Name of DocumentLMA Risk to Funded Participation (Par)FormatsWordDate Revised29/10/2018MarkupPDF
Name of DocumentLMA Standard Terms and Conditions for Par and Distressed Trade Transactions (Bank Debt/Claims)FormatsPDFDate Revised29/10/2018MarkupPDF
Name of DocumentLMA Termination Notice (Par & Distressed)FormatsWordDate Revised04/01/2010MarkupPDF
Name of DocumentLMA Trade Confirmation (Bank Debt)FormatsWordDate Revised29/10/2018MarkupPDF
Name of DocumentLMA Trade Confirmation (Claims)FormatsWordDate Revised29/10/2018MarkupPDF
Name of DocumentLMA Trade Confirmation (Risk Participation)FormatsWordDate Revised29/10/2018MarkupPDF
Name of DocumentLMA Transfer Agreement (Bank Debt)FormatsWordDate Revised04/01/2010MarkupPDFPDF

Termination Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Bilateral Termination and Transfer AgreementFormatsWordDate Revised14/05/2012MarkupPDF
Name of DocumentLMA Multilateral Termination & Transfer Agreement (Novation)FormatsWordDate Revised03/03/2014MarkupPDF
Name of DocumentLMA Termination AgreementFormatsWordDate Revised14/05/2012MarkupPDF

Confidentiality

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Confidentiality Letter (Purchaser's Agent/Broker)FormatsWordDate Revised24/03/2011MarkupPDF
Name of DocumentLMA Confidentiality Letter (Purchaser)FormatsWordDate Revised24/03/2011MarkupPDF
Name of DocumentLMA Confidentiality Letter (Seller's Agent/Broker)FormatsWordDate Revised24/03/2011MarkupPDF
Name of DocumentLMA Confidentiality Letter (Seller)FormatsWordDate Revised24/03/2011MarkupPDF
Name of DocumentLMA Master Confidentiality UndertakingFormatsWordDate Revised24/03/2011MarkupPDF
Name of DocumentLMA Master Confidentiality Undertaking for Admin / Settlement Service ProvidersFormatsWordDate Revised12/11/2014MarkupPDF

Netting Agreements

Name of Document FormatsDate Revised Markup
Name of DocumentLMA Bilateral Netting AgreementFormatsWordDate Revised03/03/2014MarkupPDF
Name of DocumentLMA Multilateral Netting AgreementFormatsWordDate Revised03/03/2014MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentForm of Letter to Company governing appointment of Coordinator and Coordinating CommitteeFormatsWordDate Revised07/12/2016MarkupPDF
Name of DocumentForm of Letter to Lenders governing the appointment of Coordinator and Coordinating CommitteeFormatsWordDate Revised07/12/2016MarkupPDF
Name of DocumentLMA Coordinating Committee RiderFormatsWordDate Revised07/12/2016MarkupPDF
Name of DocumentLMA guidance notes on role of coordinator and coordinating committeeFormatsPDFDate Revised07/12/2016MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentEU Bail-in Legislation ScheduleFormatsPDFDate Revised28/01/2019MarkupPDF
Name of DocumentJoint LMA and LSTA Statement on the Publication of the LMA and LSTA Bail-In ClausesFormatsPDFDate Revised22/12/2015MarkupPDF
Name of DocumentLSTA Form of Bail-In ClauseFormatsWordDate Revised01/04/2020MarkupPDF
Name of DocumentThe LMA Recommended Form of Bail-in Clause and Users GuideFormatsWordDate Revised24/04/2019MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentKey competition law areas of awareness for LMA MembersFormatsPDFDate Revised25/04/2016MarkupPDF
Name of DocumentNotice on the Application of Competition Law to Syndicated Loan ArrangementsFormatsPDFDate Revised30/05/2014MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentUsers Guide to Islamic Finance DocumentsFormatsPDFDate Revised25/11/2013MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentDealing with confidential and price sensitive informationFormatsPDFDate Revised24/11/2010MarkupPDF
Name of DocumentJMPF European SupplementFormatsPDFDate Revised10/05/2005MarkupPDF
Name of DocumentPrivate and Inside Information in the Loan MarketFormatsPDFDate Revised24/11/2010MarkupPDF
Name of DocumentUS JMPF Paper Oct 2003FormatsPDFDate Revised13/01/2005MarkupPDF
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Name of Document FormatsDate Revised Markup
Name of DocumentLMA note on documentary implications of Brexit for LMA facility documentationFormatsPDFDate Revised06/09/2016MarkupPDF
Name of DocumentLMA Recommended Form of Designated Entity Clause and User GuideFormatsWordDate Revised28/02/2020MarkupPDF
Name of DocumentLMA supplementary note on documentary implications of Brexit for LMA facility documentationFormatsPDFDate Revised12/09/2018MarkupPDF
Name of DocumentSupplemental guidance note on the implications of Brexit for jurisdiction provisions in LMA facility documentationFormatsPDFDate Revised10/04/2019MarkupPDF

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 or Clifford Chance accept any responsibility for any use to which these Materials may be put or for any loss, damage or liability whatsoever arising from such use. None of the Loan Market Association, Allen & Overy or Clifford Chance has reviewed the laws of any jurisdiction which may apply to either party to an agreement using these Materials and its subject matter. Members should therefore consider all the relevant legal, accounting and regulatory issues before using these Materials or entering into a transaction under them and, if appropriate, consult their professional advisers.

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

The Loan Market Association consents to the use, reproduction and transmission of these Materials by members of the Loan Market Association only for the Permitted Purpose as set out in the byelaws (a copy of which is available here). The Loan Market Association does not consent to the use, reproduction or transmission of these Materials for any other purpose, in any other manner or by any other person and expressly reserves all other rights.

For further information on members' rights and obligations in relation to these Materials, please refer to the articles of association and byelaws of the Loan Market Association (copies of which are available here) or contact the Loan Market Association at lma@lma.eu.com.

Member Alert - Unauthorised activity on LMA website

The LMA has recently become aware of unauthorised activity on an archived copy of its website, which it is in the process of investigating. We understand that names and email addresses of members have been accessed, but not passwords which were protected by encryption, or any other personal data.

As a precautionary measure, we would advise that members change their LMA password and passwords on any sites where they use the same password as for their members' LMA log-in.

Read more to learn how to change your password.

Update to LMA Data Protection Privacy Notice (19 October 2020)

We have updated our Data Protection Privacy Notice to clarify the service providers to whom the LMA can disclose personal data to (e.g. professional advisers).

A copy of the full LMA Data Protection Privacy Notice can be accessed here. This contains information about how we process and use your data and the rights that you have in respect of your personal data.

Corporate Insolvency and Governance Act 2020

The LMA would like to inform its members that it has reviewed the recently enacted Corporate Insolvency and Governance Act 2020 in the context of its template facility documentation and is not planning any changes at the present time. The position will however be monitored in accordance with any evolving market practice.

Documentation Automation Project

We are pleased to announce that, after a comprehensive tender process and in recognition of the growing demand from our membership, we have now entered into a memorandum of understanding alongside Allen & Overy and Avvoka, outlining our intention to develop a documentation automation platform in respect of certain LMA recommended form documents, as well as other ancillary services.