Australian Documents
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Secondary Trading
- LMA's Secondary Trading Documents are posted under "Secondary Documents"
- 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 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
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