| Mark-Ups |
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LMA Standard Terms & Conditions for Par & Distressed Trade Transactions (bank debt/claims) |
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LMA Standard Terms & Conditions for Par & Distressed Trade Transactions (bank debt/claims) |
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LMA Trade Confirmation (Bank Debt) |
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LMA Trade Confirmation (Bank Debt) |
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LMA Trade Confirmation (Risk Participation) |
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LMA Transfer Agreement (Bank Debt) |
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LMA Transfer Agreement (Bank Debt) |
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LMA Assignment (Bank Debt) |
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LMA Assignment (Bank Debt) |
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LMA Assignment (Distressed/Claims) |
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LMA Funded Participation (Par/Distressed) |
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LMA Funded Participation (Par/Distressed) |
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LMA Risk Participation (Par) |
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LMA Master Funded Participation Agreement (Par/Distressed) |
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LMA Master Risk Participation Agreement (Par) |
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LMA Funded/Risk Participation (Par) |
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LMA Risk to Funded Participation (Par) |
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LMA Trade Confirmation (Claims) |
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LMA Recommended Mandatory Costs |
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LMA Multilateral Termination and Transfer Agreement (Novation) |
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LMA Termination & Transfer Agreement (Novation) |
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LMA Termination & Transfer Agreement (Novation) |
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LMA/LSTA Comparison Table |
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LMA Confidentiality Letter (Seller) |
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LMA Confidentiality Letter (Purchaser) |
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LMA Confidentiality Letter (Seller's Agent) |
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LMA Confidentiality Letter (Purchaser's Agent) |
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LMA Master Confidentiality Undertaking |
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LMA Master Confidentiality Undertaking for Admin / Settlement Service Providers |
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LMA Grantor Credit Risk Paper |
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LMA Multicurrency Term and Revolving Facilities Agreement |
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LMA Intercreditor User Guide |
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Financial Covenants Provisions |
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LMA Secondary Trading Documentation User Guide |
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Financial Covenants Provisions |
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Intercreditor Agreement |
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Intercreditor Agreement |
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LMA Multicurrency Term Facility Agreement |
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LMA Multicurrency Revolving Facility Agreement |
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LMA Mandatory Costs - a Recommendation |
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Leveraged Term Sheet |
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Leveraged Term Sheet |
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LMA Single Currency Term and Revolving Facilities Agreement |
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LMA Single Currency Term Facility Agreement |
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LMA Single Currency Revolving Facility Agreement |
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Users Guide to Investment Grade Primary documentation |
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LMA Letter of Credit Option |
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Mark-up of Mandatory Costs Recommendation |
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LMA Term Sheet |
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LMA Mandate Letter - Best Efforts |
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LMA Mandate Letter - Underwritten |
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LMA Letter of Undertaking |
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LMA Confidentiality and Front Running Letter for Primary Syndication |
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LMA Front Running Letter of Undertaking Users Guide |
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Leveraged Facilities Agreement |
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Users Guide to the LMA form of Leveraged Facilities Agreement |
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Rider permitting disclosure to numbering service providers and administration/settlement service providers |
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Form of letter re permission to disclose information to numbering service providers and administration/settlement service providers |
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Form of Letter to Company governing appointment of Coordinator and Coordinating Committee |
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Form of Letter to Lenders governing the appointment of Coordinator and Coordinating Committee |
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Mark up of French Law LMA Multicurrency Term and Revolving Facilities Agreement |
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Mark up of French Law LMA Multicurrency Term and Revolving Facilities Agreement (French Translation) |
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Mark up of French Law LMA Multicurrency Term and Revolving Facilities Agreement Users Guide |
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German version of Multicurrency Term and Revolving Facility Agreement |
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German version of Multicurrency Term and Revolving Facility Agreement User's Guide |
| Primary (Investment Grade) |
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Users Guide to LMA Finance Party Default and Market Disruption Clauses in Conjunction with the LMA Recommended Form of Primary Document |
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LMA Multicurrency Term and Revolving Facilities Agreement |
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LMA Multicurrency Term Facility Agreement |
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LMA Multicurrency Revolving Facility Agreement |
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LMA Single Currency Term and Revolving Facilities Agreement |
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LMA Single Currency Term Facility Agreement |
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LMA Single Currency Revolving Facility Agreement |
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Users Guide to Investment Grade Primary documentation |
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Note Relating to LMA Letter of Credit Option - June 2009 |
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LMA Letter of Credit Option |
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LMA US Dollar Swingline Option |
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LMA Euro Swingline Option |
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LMA Recommended Mandatory Costs |
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LMA Term Sheet |
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LMA Mandate Letter - Best Efforts |
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LMA Mandate Letter - Underwritten |
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LMA Syndicate Member Commitment Letter for Primary Syndication - for initial commitment without approval of documentation |
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LMA Syndicate Member Commitment Letter For Primary Syndication - for final commitment with approval of documentation |
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Explanatory Memo relating to Mandate Letters, Commitment Letters, Front Running Letters, Syndication Closing Timeline & Syndication Decision Charts |
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Syndication Closing Timeline |
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Syndication Decision Chart - Unsuccessful Syndication |
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Syndication Decision Chart - Successful Syndication |
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LMA Front Running Letter of Undertaking Users Guide |
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LMA Confidentiality and Front Running Letter for Primary Syndication |
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Explanatory Memo re LMA Confidentiality & Front Running Letter 07 |
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LMA Front Running Letter of Undertaking |
| Primary (Leveraged) |
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Senior Multicurrency Term and Revolving Facilities Agreement |
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Users Guide to Form of Facility Agreement for Leveraged Finance Transactions |
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Note relating to LMA Letter of Credit Option - June 2009 |
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LMA Recommended Mandatory Costs |
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Leveraged Term Sheet |
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LMA Mandate Letter - Best Efforts |
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LMA Mandate Letter - Underwritten |
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Financial Covenants Provisions |
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Financial Covenants Provisions Users Guide |
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Rider permitting disclosure to numbering service providers and administration/settlement service providers |
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LMA Syndicate Member Commitment Letter for Primary Syndication - for initial commitment without approval of documentation |
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LMA Syndicate Member Commitment Letter For Primary Syndication - for final commitment with approval of documentation |
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Explanatory Memo Relating To Mandate Letters, Commitment Letters, Front Running Letters, Syndication Closing Timeline & Syndication Decision Charts |
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Syndication Closing Timeline |
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Syndication Decision Chart - Unsuccessful Syndication |
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Syndication Decision Chart - Successful Syndication |
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LMA Confidentiality and Front Running Letter for Primary Syndication |
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Explanatory Memo re LMA Confidentiality & Front Running Letter 07 |
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LMA Front Running Letter of Undertaking |
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LMA Front Running Letter of Undertaking Users Guide |
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Form of letter re permission to disclose information to numbering service providers and administration/settlement service providers |
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LMA Master Confidentiality Undertaking for Admin / Settlement Service Providers |
| Secondary Debt Trading Documentation: Launched 25 January 2010 |
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Memorandum Explaining Changes to LMA Debt/Claims Trading Documentation – Par & Distressed |
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Issues To Be Considered Prior To/Immediately After A Trade |
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LMA/LSTA Comparison Table |
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LMA Secondary Trading Documentation User Guide |
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LMA Standard Terms & Conditions for Par & Distressed Trade Transactions (bank debt/claims) |
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LMA Trade Confirmation (Claims) |
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LMA Trade Confirmation (Bank Debt) |
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LMA Trade Confirmation (Risk Participation) |
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LMA Termination Notice (Par & Distressed) |
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LMA Form of Early Termination Amount Statement for Par & Distressed Trade Transactions |
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LMA Buy-In/Sell-Out Notice |
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LMA Purchase Price Notice |
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LMA Price Dispute Notice |
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LMA Transfer Agreement (Bank Debt) |
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LMA Assignment (Bank Debt) |
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LMA Assignment (Distressed/Claims) |
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LMA Funded Participation (Par/Distressed) |
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LMA Risk Participation (Par) |
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LMA Master Funded Participation Agreement (Par/Distressed) |
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LMA Master Risk Participation Agreement (Par) |
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LMA Funded/Risk Participation (Par) |
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LMA Risk to Funded Participation |
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LMA Multilateral Termination & Transfer Agreement (Novation) |
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Multilateral Netting Agreement |
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Bilateral Netting Agreement |
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Bilateral Termination and Transfer Agreement |
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Termination Agreement |
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LMA Explanatory Note relating to Proceeds Letter |
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LMA Confidentiality Letter (Seller) |
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LMA Confidentiality Letter (Purchaser) |
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LMA Confidentiality Letter (Seller's Agent) |
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LMA Confidentiality Letter (Purchaser's Agent) |
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LMA Master Confidentiality Undertaking |
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LMA Master Confidentiality Undertaking for Admin / Settlement Service Providers |
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LMA Grantor Credit Risk Paper |
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LMA Pricing Panel Rules |
| Terms & Conditions Archive |
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LMA Par Terms & Conditions |
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LMA Par Terms & Conditions |
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LMA Par Terms & Conditions - includes competition rubric |
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LMA Par Terms & Conditions |
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LMA Par Terms & Conditions |
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LMA Par Terms & Conditions - includes competition rubric |
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LMA Distressed Terms & Conditions Apr '01 |
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LMA Distressed Terms & Conditions Oct '01 |
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LMA Distressed Terms & Conditions Oct '01 |
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LMA Distressed Terms & Conditions Oct '05 |
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LMA Distressed Terms & Conditions Oct '05 - includes competition rubric |
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LMA Par Terms and Conditions December 2007 |
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Par Standard Terms and Conditions published as at 24 december 2008 (applicable to a Trade Date on or after 3 September 2008) |
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Distressed Standard Terms and Conditions published as at 24 december 2008 (revision date of 1 February 2008) |