Which documents are included in the LRBA Suite?

Question

Which documents are included in the LRBA Suite? 

Answer

The LRBA Suite provides documents for the establishment of the Holding (Bare) Trust and the LRBA (Limited Recourse Borrowing Arrangement), and can be accessed from: Menu > Create Document > Loans > LRBA Suite

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The documents produced will depend on the selections made when completing the interview form:

New Holding Trust & LRBA

The below documents are produced:

  • Holding Trust Deed
  • LRBA Checklist
  • LBRA Minutes
  • Either:
    • LRBA New Loan Agreement, or
    • Letter to Commercial Lender (this applies if the Lender Type selected was "Commercial")
  • LRBA PDS

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Amending Existing Agreement

The below documents are produced:

  • Amendment to LRBA Arrangement
  • LRBA Checklist
  • LRBA Minutes Amendment
  • LRBA PDS

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LRBA Refinancing with Existing Lender

The below documents are produced:

  • LRBA Checklist
  • LRBA Minutes Refinance
  • LRBA New Loan Agreement 
  • LRBA PDS

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If "LRBA Refinancing with New Lender" is selected

The below documents are produced:

  • LRBA Checklist
  • LRBA Minutes Refinance
  • LRBA PDS
    • Either:
      • LRBA New Loan Agreement, or
      • Letter to Commercial Lender (this applies if the Lender Type selected was "Commercial")

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Further Information

Limited Recourse Borrowing Arrangement (LRBA) and Holding / Bare Trusts

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