Document Information With regard to references to Libor in the documents provided on this page, LIBOR has been determined to cease on June 30, 2023. As such, the United States Congress passed a law (“Adjustable Interest Rate (LIBOR) Act of 2021” – link below) that creates fallback language in the event that such language wasn’t already prescribed in a security’s or loan’s documentation. https://www.congress.gov/bill/117th-congress/house-bill/4616/text For example, the floating rate on a 3mL based security becomes 3m Term SOFR + 26.161 basis points (see Section 3.16.C of the act).
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