Documentation

Australian Documents

Access to APLMA documents is restricted to "Members" only. Please login or join the APLMA to access APLMA documents

Secondary Trading

Mandate and Syndication Documents and Guides

29/05/2015		Confidentiality and Front Running Letter for Primary Syndication (long term)
29/05/2015		Confidentiality and Front Running Letter for Primary Syndication (long term) (Marked Up)
29/05/2015		Mandate Letter - Best Efforts
29/05/2015		Mandate Letter - Best Efforts (Marked Up)
29/05/2015		Mandate Letter - Underwritten
29/05/2015		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

16/06/2017		A$ revolving facility for multiple borrowers and guarantors
16/06/2017		A$ term and revolving facilities for multiple borrowers and guarantors
16/06/2017		A$ term facility for multiple borrowers and guarantors
16/06/2017		Markup of Term and Multicurrency Revolving Syndicated Facilities Agreement with Letter of Credit
16/06/2017		Multicurrency revolving facility for multiple borrowers and guarantors
16/06/2017		Term and Multicurrency Revolving Syndicated Facilities Agreement for multiple borrowers and guarantors
16/06/2017		Term and Multicurrency Revolving Syndicated Facilities Agreement incorporating a letter of credit facility

Secured Syndicated Facility Documents

16/12/2016		Note on APLMA Secured Term and Multicurrency SFA incorporating LC
16/12/2016		Secured Term and Multicurrency Revolving Syndicated Facility Agreement incorporating a letter of credit
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

17/05/2019		Ipso facto riders
29/11/2018		Updates to BBSY Bid and Replacement of Screen Rate Clause (including for LIBOR) for Australian Law Finance Agreements and Users Guide
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