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

To experience the full functionality of the ISDA website, it is necessary to enable Javascript in your browser.
Here are instructions on how to enable JavaScript in your web browser.

Login

Forgot your password?

Don't have an account? Sign Up Now

Reset your password

Sign Up

Business Details

Business Email *

Company *

Job Title *

Department *

Personal Information

Prefix

First Name *

Middle Name

Last Name *

Suffix

Primary Areas of Interest

Work Contact Information

Address Line 1 *

Address Line 2

Address Line 3

City *

Country *

State / Province

Postal Code *

Telephone *

Fax

Already have an account? Login.

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)