Loan Rates Database
Database overview
Our Loan interest rates database covers high-quality third-party comparable loan agreements with in-depth overviews of texts of agreements including: financing terms, rating-level triggers, currencies, interest rates, fees, collateral, repayment terms and other comparability factors
Main features
- High-quality data that is compliant with the OECDâs guidelines and US Treas. Reg. §1.482
- Recent third-party loan agreements
- Manually analyzed agreements for up to 30 comparability factors
- Overviews of texts of agreements including: financing terms, rating-level triggers, currencies, interest rates, fees, collateral, repayment terms
- Rating-level triggers mentioned in the agreement*
- Detailed summaries of terms and comparability factors
- Export in Excel format
- Original agreements available in PDF and online formats
*This data is based on publicly filed loan agreements in the SEC filings. It does not reproduce or rely on proprietary methodologies or data from any credit rating agency.
Search interface Loan rates database
What is included?
- Rating-level triggers mentioned in the agreement
- Agreement date
- Maturity date
- Tenor
- Borrowing currency
- Amount
- Borrowerâs location
- Collateral
- Early repayment option
- Interest rate type
- Type of transaction
- Margin/fixed rate
- Exclude related parties
- Exclude individuals
- Keywords
- Industry
- Industry classification â NACE
- Industry classification â SIC
- Competitive bid loan
- Convertible loan
- Credit
- Intracompany loan
- Loan
- Other
- Promissory note
- Revolving credit
- Revolving loan
- Senior
- Subordinated
- Swing line loan
- Term loan
- Transaction type
- Transaction description
- Lender
- Borrower
- Borrowerâs industry
- Borrowerâs location
- Ratings-related triggers disclosed in contracts
- Amount
- Base currency
- Optional currencies
- Term of the agreement
- Maturity date
- Tenor
- Interest rate types
- LIBOR margin
- LIBOR base
- Base rate margin
- Base rate
- Eurodollar margin
- Eurodollar base rate
- Other margins
- Other base rates
- Fixed rate
- Facility fee rate
- Compensation details
- Collateral
- Early repayment option
- Repayment terms
- Late payment interest
- Other details
The Loan rates database provides you with a built-in Creditworthiness estimation tool.
Flexible data access options
RoyaltyRange offers different database access options tailored to each client’s needs. The tailored One Search options allow you to receive a loan rate report for your specific project within hours at no cost. Our subscriptions ensure that you can access high-quality loan interest rate comparables data instantly.
Database use cases
You can use our data for a wide range of purposes â from Transfer Pricing to other functions, including financial transaction benchmarking and international tax, assurance and legal applications.
Why RoyaltyRange?
RoyaltyRange is a global Transfer Pricing data provider known for in-depth, high-quality data. Our databases are used by over 1700 clients in 100+ countries â from tax authorities and international consulting companies to multinational enterprises.
We have four databases, covering companiesâ financials (CompID), royalty rates, service fees and loan interest rates. We also have tools for Transfer Pricing and Royalty benchmarking, DEMPE and creditworthiness estimation.
Start achieving increasing returns from using a single platform for all your transfer pricing analyses. With one powerful login, you will have all the tools and data you need at your fingertips.
