Documentation

Secondary Documents

Notice:

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

The Loan Market Association (LMA) form of secondary debt trading documentation is provided on the Asia Pacific Loan Market Association (APLMA) website for the convenience of members. The APLMA: (i) has not reviewed and does not endorse the LMA form of secondary debt trading documentation; and (ii) the inclusion of the LMA form of secondary debt trading documentation on the APLMA website should not be construed as an approval by the APLMA of the terms of that documentation. The APLMA does not accept any responsibility for any use to which the LMA form of secondary debt trading documentation may be put, or for any loss, damage or liability arising from its use. Members should review and consider all necessary amendments to the LMA form of secondary debt trading documentation before using them.

APLMA Secondary Documents
02/06/2003APLMA Trader Check List
LMA Secondary Documents
27/06/2017LMA Secondary Trading Documentation User Guide
27/06/2017LMA Secondary Trading Documentation User Guide (Mark up)
27/06/2017LMA Standard Terms and Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims)
27/06/2017LMA Standard Terms and Conditions for Par & Distressed Trade Transactions (Bank Debt/Claims) (Mark up)
16/12/2015LMA Funded Participation (Distressed/Claims) (Clean)
16/12/2015LMA Funded Participation (Distressed/Claims) (Marked Up)
16/12/2015LMA Funded Participation (Par/Distressed) (Clean)
16/12/2015LMA Funded Participation (Par/Distressed) (Marked Up)
16/12/2015LMA Funded/Risk Participation (Par) (Clean)
16/12/2015LMA Funded/Risk Participation (Par) (Mark-up)
16/12/2015LMA Master Funded Participation Agreement (Par/Distressed) (Clean)
16/12/2015LMA Master Funded Participation Agreement (Par/Distressed) (Marked Up)
16/12/2015LMA Master Risk Participation Agreement (Par) (Clean)
16/12/2015LMA Master Risk Participation Agreement (Par) (Marked Up)
16/12/2015LMA Risk Participation (Par) (Clean)
16/12/2015LMA Risk Participation (Par) (Marked Up)
16/12/2015LMA Risk to Funded Participation (Par) (Clean)
16/12/2015LMA Risk to Funded Participation (Par) (Marked Up)
16/12/2015LMA Trade Confirmation (Bank Debt) (Clean)
16/12/2015LMA Trade Confirmation (Bank Debt) (Marked Up)
16/12/2015LMA Trade Confirmation (Claims) (Clean)
16/12/2015LMA Trade Confirmation (Claims) (Marked Up)
16/12/2015LMA Trade Confirmation (Risk Participation) (Clean)
16/12/2015LMA Trade Confirmation (Risk Participation) (Marked Up)
17/02/2015LMA Form of Early Termination Amount Statement for Par & Distressed Trade Transactions (Clean)
17/02/2015LMA Form of Early Termination Amount Statement for Par & Distressed Trade Transactions (Marked up)
12/11/2014LMA Master Confidentiality Undertaking for Admin / Settlement Service Providers (Clean)
12/11/2014LMA Master Confidentiality Undertaking for Admin / Settlement Service Providers (Mark-up)
03/03/2014LMA Bilateral Netting Agreement (Clean)
03/03/2014LMA Bilateral Netting Agreement (Marked Up)
03/03/2014LMA Buy-In / Sell-Out Notice (Clean)
03/03/2014LMA Buy-In / Sell-Out Notice (Marked Up)
03/03/2014LMA Explanatory Note relating to Proceeds Letter
03/03/2014LMA Multilateral Netting Agreement (Clean)
03/03/2014LMA Multilateral Netting Agreement (Marked Up)
03/03/2014LMA Multilateral Termination & Transfer Agreement (Novation) (Clean)
03/03/2014LMA Multilateral Termination & Transfer Agreement (Novation) (Marked Up)
03/03/2014LMA Price Dispute Notice (Clean)
03/03/2014LMA Price Dispute Notice (Marked Up)
03/03/2014LMA Pricing Panel Rules (Clean)
03/03/2014LMA Pricing Panel Rules (Marked Up)
03/03/2014LMA Purchase Price Notice (Clean)
03/03/2014LMA Purchase Price Notice (Marked Up)
04/12/2012December 2012 FATCA riders for LMA secondary debt trading documentation
14/05/2012LMA Termination Agreement
14/05/2012LMA Termination and Transfer Agreement
09/02/2012LMA - Issues impacting on secondary market liquidity
27/04/2011LMA Assignment (Bank Debt)
27/04/2011LMA Assignment (Distressed/Claims)
27/04/2011LMA Confidentiality Letter (Purchaser's Agent/Broker)
27/04/2011LMA Confidentiality Letter (Purchaser)
27/04/2011LMA Confidentiality Letter (Seller's Agent/Broker)
27/04/2011LMA Confidentiality Letter (Seller)
27/04/2011LMA Grantor Credit Risk Paper
27/04/2011LMA Master Confidentiality Undertaking
27/04/2011LMA Transfer Agreement (Bank Debt)
27/04/2011LMA/LSTA Comparison Table
10/02/2010LMA: Issues to be Considered Prior to/Immediately after a Trade
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