FAQs on ISDA Collateral Agreement Amendment Agreements (SOFR and EuroSTR)

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This list of frequently asked questions is intended to assist in your consideration of the following template forms of bilateral agreement, published by ISDA on August 14, 2020, for amending references to EUR interest rates and/or USD interest rates in collateral agreements:

(i) Template Form of Bilateral Agreement for amending references to EUR Interest Rates in Credit Support Documents;

(ii) Template Form of Bilateral Agreement for amending references to USD Interest Rates in Credit Support Documents; and

(iii) Template Form of Bilateral Agreement for amending references to EUR Interest Rates and USD Interest Rates in Credit Support Documents.

Free downloads for FAQs on ISDA Collateral Agreement Amendment Agreements (SOFR and EuroSTR) (1)

FAQs on ISDA Collateral Agreement Amendment Agreements (SOFR and EuroSTR) (pdf)