RFR templates: Difference between revisions

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''Loan documentation - transition from LIBOR - Loan Market Association (LMA)''.
''Loan documentation - Loan Market Association (LMA)''.


Abbreviation for Risk Free Rate templates.
Abbreviation for Risk Free Rate templates.
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* [[IGA]]
* [[IGA]]
* [[International Capital Market Association]]
* [[International Capital Market Association]]
* [[LIBOR]]
* [[Loan Market Association]] (LMA)
* [[Loan Market Association]] (LMA)
* [[Sustainability Linked Loan Principles]]
* [[SONIA]]
* [[Sustainability-Linked Loan Principles]] (SLLP)




===Other links===
==Other resource==
* [https://www.treasurers.org/hub/technical/libor/borrowers_guide_to_loans_referencing_risk_free_rates?_cldee=ZG91Z0Bkb3Vnd2lsbGlhbXNvbi5jb20%3d&recipientid=contact-61e01a18fd04e61180d1000d3ab15408-2d69718a63d546aa841cde82413a3ca7&utm_source=ClickDimensions&utm_medium=email&utm_campaign=NEWS-MEM-2001&esid=a789fcaf-479c-eb11-8141-000d3ab15408 Borrower’s Guide to the LMA’s recommended forms of facility agreement for loans referencing risk-free rates (RFRs)]
* [https://www.treasurers.org/hub/technical/libor/borrowers_guide_to_loans_referencing_risk_free_rates?_cldee=ZG91Z0Bkb3Vnd2lsbGlhbXNvbi5jb20%3d&recipientid=contact-61e01a18fd04e61180d1000d3ab15408-2d69718a63d546aa841cde82413a3ca7&utm_source=ClickDimensions&utm_medium=email&utm_campaign=NEWS-MEM-2001&esid=a789fcaf-479c-eb11-8141-000d3ab15408 Borrower’s Guide to the LMA’s recommended forms of facility agreement for loans referencing risk-free rates (RFRs)]
* [http://www.lma.eu.com/default.aspx Loan Market Association website]


[[Category:Accounting,_tax_and_regulation]]
[[Category:Accounting,_tax_and_regulation]]

Latest revision as of 23:57, 26 April 2023

Loan documentation - Loan Market Association (LMA).

Abbreviation for Risk Free Rate templates.


The RFR templates are recommended forms of loan facility agreement, referencing risk free rates.

They are published by the Loan Markets Association.


To assist treasurers approaching RFR-linked loans for the first time, Slaughter and May, in conjunction with the Association of Corporate Treasurers, have produced a Borrower’s Guide to the LMA’s RFR templates.

The Guide provides background to RFR lending terms from the borrower’s point of view, alongside a detailed commentary on the interest rate and related provisions of the RFR templates, highlighting aspects that borrowers might seek to adjust or negotiate.


See also


Other resource