Documentation

Australian Documents

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Secondary Trading

LIBOR Transition

15/01/2021		Term And Multicurrency Revolving Syndicated Facility Agreement Incorporating Rate Switch Provisions (Lookback without observation shift)
29/11/2018		Updates to BBSY Bid and Replacement of Screen Rate Clause (including for LIBOR) for Australian Law Finance Agreements and Users Guide

Mandate and Syndication Documents and Guides

21/05/2020		Confidentiality and Front Running Letter for Primary Syndication (long form)
21/05/2020		Confidentiality and Front Running Letter for Primary Syndication (long form) (Marked Up)
03/12/2019		Pre-mandate email confirming commencement of joint activities
25/09/2019		Mandate Letter - Best Efforts (Marked Up)
25/09/2019		Mandate Letter - Best Efforts
25/09/2019		Mandate Letter - Underwritten
25/09/2019		Mandate Letter - Underwritten (Marked Up)
29/05/2015		Term Sheet
29/05/2015		Term Sheet (Marked Up)
07/08/2014		Commitment Letter - For initial or final commitment
07/08/2014		Confidentiality Agreement - information memorandum (short form)
07/08/2014		Confidentiality Agreement - information memorandum (short form) (Marked Up)
07/08/2014		Confidentiality Agreement - sell down (short form)
07/08/2014		Confidentiality Agreement - sell down (short form) (Marked Up)
07/08/2014		Summary note on August 2014 revisions to mandate and syndication documents

Investment Grade Syndicated Facility Agreements

01/05/2020		A$ revolving facility for multiple borrowers and guarantors
01/05/2020		A$ revolving facility for multiple borrowers and guarantors (Marked up)
01/05/2020		A$ term and revolving facilities for multiple borrowers and guarantors
01/05/2020		A$ term and revolving facilities for multiple borrowers and guarantors (Marked up)
01/05/2020		A$ term facility for multiple borrowers and guarantors
01/05/2020		A$ term facility for multiple borrowers and guarantors (Marked up)
01/05/2020		Multicurrency revolving facility for multiple borrowers and guarantors
01/05/2020		Multicurrency revolving facility for multiple borrowers and guarantors (Marked up)
01/05/2020		Term and Multicurrency Revolving Syndicated Facilities Agreement for multiple borrowers and guarantors
01/05/2020		Term and Multicurrency Revolving Syndicated Facilities Agreement for multiple borrowers and guarantors (Marked up)
01/05/2020		Term and Multicurrency Revolving Syndicated Facilities Agreement incorporating a letter of credit facility
01/05/2020		Term and Multicurrency Revolving Syndicated Facilities Agreement incorporating a letter of credit facility (Marked up)

Secured Syndicated Facility Documents

01/05/2020		Secured Term and Multicurrency Revolving Syndicated Facility Agreement incorporating a letter of credit
01/05/2020		Secured Term and Multicurrency Revolving Syndicated Facility Agreement incorporating a letter of credit (Marked up)
16/12/2016		Note on APLMA Secured Term and Multicurrency SFA incorporating LC
16/12/2016		Stand-alone Security Trust Deed for Syndicate and Hedge Counterparties
16/12/2016		Stand-alone Security Trust Deed for Syndicate and Hedge Counterparties (Marked-up)

Bilateral Documents

16/06/2017		APLMA Secured Term and Multi Currency Revolving Bilateral Facility Agreement with letter of credit
16/06/2017		APLMA Term and Multi Currency Revolving Bilateral Facility Agreement
16/06/2017		APLMA Term and Multi Currency Revolving Bilateral Facility Agreement with a Letter of Credit
16/06/2017		Markup of APLMA Secured Term and Multi Currency Revolving Bilateral Facility Agreement
12/08/2015		APLMA Bilateral Term Sheet

General Riders and Guides to Facility Agreements

23/07/2019		APLMA Custodian Side Letter
23/07/2019		APLMA Custodian Side Letter (Word Version)
17/05/2019		Ipso facto riders
04/04/2016		APLMA Australia Bail-in Clause and User Guide April 2016
18/03/2016		March 2016 Revision to Syndicated Facility Agreements
04/09/2015		Model obligor clauses for trustees and responsible entities
13/03/2015		Note on March 2015 Revision to Facility Agreements
13/03/2015		Users Guide to the Recommended Form of Primary Documents
01/03/2015		APLMA (Australian Branch) Privacy Statement
01/03/2015		Explanatory Notice and rider to APLMA Privacy Statement
18/07/2014		Explanatory Memorandum to Notices Clauses
18/07/2014		Notices Clauses
18/07/2014		Notices Clauses (Marked Up)
18/06/2013		Explanatory Memorandum on "Suggested Model Limitation of Liability Clauses For Trustees and Security Trustees"
18/06/2013		Model Limitation of Liability Clauses for Trustees and Security Trustees"

Taxation Riders and Guides

28/07/2014		APLMA FATCA Note
09/06/2014		2014 LMA Summary Note on FATCA (Model 1 IGA)
29/06/2005		GST and Facility Agent's Fee Paper
09/01/2004		ATO GST syndicated loan agreement ruling
05/03/2002		GST and Syndicated Loans Paper and ATO Ruling

Facility Agreement

22/10/2003		APLMA Multicurrency Term and Revolving Facilities Loan Note Deed Poll
22/10/2003		APLMA Multicurrency Term and Revolving Facilities Subscription Agreement

General Practice Guides

05/09/2016		APLMA Administration Detail Form
18/07/2014		Guarantee by US Person of swap obligations (LSTA Dodd-Frank Rider with an APLMA cover note)

Legal & Regulatory Updates

13/05/2014		Execution of deeds by foreign corporations
12/11/2012		King & Wood Mallesons: Intercreditor Project - Intercreditor Principles

Public Policy

01/08/2014

Review of the Personal Property Securities Act 2009

Market Data
Secondary Composite / Commentary
League & Volume Tables
Seminar Papers