TRANSACTION SUPPLEMENT. This Transaction Supplement is entered into between [] (Party A) and [] (Party B) on the Trade Date specified below. The purpose of this Transaction Supplement is to set forth the terms and conditions of the iTraxx® Japan Master Transaction (as defined in the iTraxx® Japan Master Confirmation Agreement defined below) entered into between Party A and Party B on the Trade Date specified below. This Transaction Supplement is entered into under the iTraxx® Japan Master Credit Derivatives Confirmation Agreement between Party A and Party B dated as of [] (the iTraxx® Japan Master Confirmation Agreement) and, together with the General Terms Confirmation (as defined in the iTraxx® Japan Master Confirmation Agreement), constitutes a Confirmation as referred to in the Master Agreement (as defined in the iTraxx® Japan Master Confirmation Agreement). The terms of the iTraxx® Japan Master Transaction (as defined in the iTraxx® Japan Master Confirmation Agreement) to which this Transaction Supplement relates are as follows: Index: iTraxx® Japan [Capital Goods/Financials/ HiVol/Technology] Series [] (if applicable) Version [] (if applicable) Annex Date: [] Trade Date: [] Scheduled Termination Date: [] Original Notional Amount: JPY[] Floating Rate Payer: [Party A/Party B] Fixed Rate Payer: [Party A/Party B] Additional Amount: On the third Business Day following the Trade Date the Additional Amount Payer shall pay an amount equal to the Additional Amount (if any) to the other party. Additional Amount: [] Additional Amount Payer: [Party A/Party B] [Excluded Deliverable Obligations: []] [Excluded Reference Entities: []] [Additional terms (including any specific provisions relating to collateral.): []] The Office of Party A for each Component Transaction hereunder: [] The Office of Party B for each Component Transaction hereunder: [] Please confirm your agreement to be bound by the terms of the foregoing by executing a copy of this Transaction Supplement and returning it to us. [] By: ________________________________ Name: Title: Date: [] By: ________________________________ Name: Title: Date: iTraxx® is a registered trade xxxx of International Index Company Limited. iTraxx® is a trade xxxx of International Index Company Limited and has been licensed for the use by [Name of Customer]. International Index Company Limited does not approve, endorse or recommend [Name of Customer] or iTraxx® derivatives products. iTraxx® derivatives products are derived from a source considered reliable, but neither International Index Company Limited nor any of its employees, suppliers, subcontractors and agents (together iTraxx Associates) guarantees the veracity, completeness or accuracy of iTraxx® derivatives products or other information furnished in connection with iTraxx® derivatives products. No representation, warranty or condition, express or implied, statutory or otherwise, as to condition, satisfactory quality, performance, or fitness for purpose are given or assumed by International Index Company Limited or any of the iTraxx Associates in respect of iTraxx® derivatives products or any data included in such iTraxx® derivatives products or the use by any person or entity of iTraxx® derivatives products or that data and all those representations, warranties and conditions are excluded save to the extent that such exclusion is prohibited by law. None of International Index Company Limited nor any of the iTraxx Associates shall have any liability or responsibility to any person or entity for any loss, damages, costs, charges, expenses or other liabilities whether caused by the negligence of International Index Company Limited or any of the iTraxx Associates or otherwise, arising in connection with the use of iTraxx® derivatives products or the iTraxx® indices. 1 Include if the parties prefer to make reference to the Markit website.
Appears in 1 contract
Samples: Derivatives Confirmation Agreement
TRANSACTION SUPPLEMENT. This Transaction Supplement is entered into between [] (Party A) and [] (Party B) on the Trade Date specified below. The purpose of this Transaction Supplement is to set forth the terms and conditions of the iTraxx® Asia ex-Japan Master Transaction (as defined in the iTraxx® Asia ex-Japan Master Confirmation Agreement defined below) entered into between Party A and Party B on the Trade Date specified below. This Transaction Supplement is entered into under the iTraxx® Asia ex-Japan Master Credit Derivatives Confirmation Agreement between Party A and Party B dated as of [] (the iTraxx® Asia ex-Japan Master Confirmation Agreement) and, together with the General Terms Confirmation (as defined in the iTraxx® Asia ex-Japan Master Confirmation Agreement), constitutes a Confirmation as referred to in the Master Agreement (as defined in the iTraxx® Asia ex-Japan Master Confirmation Agreement). The terms of the iTraxx® Asia ex-Japan Master Transaction (as defined in the iTraxx® Asia ex-Japan Master Confirmation Agreement) to which this Transaction Supplement relates are as follows: Index: [iTraxx® Japan [Capital Goods/Financials/ HiVol/TechnologyAsia ex-Japan][iTraxx® Rest of Asia][iTraxx® Greater China][iTraxx® Korea] Index Series [] (if applicable) Version [] (if applicable) Annex Date: [] Trade Date: [] Scheduled Termination Date: [] 20th March, 2010 Original Notional Amount: JPY[USD [] Floating Rate Payer: [Party A/Party B] Fixed Rate Payer: [Party A/Party B] Additional Amount: On the third Business Day following the Trade Date the Additional Amount Payer shall pay an amount equal to the Additional Amount (if any) to the other party. Additional Amount: [] Additional Amount Payer: [Party A/Party B] [Excluded Deliverable Obligations: []] [Excluded Reference Entities]: [ ] Escrow: []Applicable/Not Applicable] [Additional terms Terms (including any specific provisions relating to collateral.): []] The Office of Party A for each Component Transaction hereunder: [] The Office of Party B for each Component Transaction hereunder: [] Please confirm your agreement to be bound by the terms of the foregoing by executing a copy of this Transaction Supplement and returning it to us. [] By: ________________________________ Name: Title: Date: [] By: ________________________________ Name: Title: Date: iTraxx® is a registered trade xxxx of International Index Company Limited. iTraxx® is a trade xxxx of International Index Company Limited and has been licensed for the use by [Name of Customer]. International Index Company Limited does not approve, endorse or recommend [Name of Customer] or iTraxx® derivatives products. iTraxx® derivatives products are derived from a source considered reliable, but neither International Index Company Limited nor any of its employees, suppliers, subcontractors and agents (together iTraxx Associates) guarantees the veracity, completeness or accuracy of iTraxx® derivatives products or other information furnished in connection with iTraxx® derivatives products. No representation, warranty or condition, express or implied, statutory or otherwise, as to condition, satisfactory quality, performance, or fitness for purpose are given or assumed by International Index Company Limited or any of the iTraxx Associates in respect of iTraxx® derivatives products or any data included in such iTraxx® derivatives products or the use by any person or entity of iTraxx® derivatives products or that data and all those representations, warranties and conditions are excluded save to the extent that such exclusion is prohibited by law. None of International Index Company Limited nor any of the iTraxx Associates shall have any liability or responsibility to any person or entity for any loss, damages, costs, charges, expenses or other liabilities whether caused by the negligence of International Index Company Limited or any of the iTraxx Associates or otherwise, arising in connection with the use of iTraxx® derivatives products or the iTraxx® indices. 1 Include if the parties prefer to make reference to the Markit website.to
Appears in 1 contract
Samples: www.markit.com
TRANSACTION SUPPLEMENT. This Transaction Supplement is entered into between [] (Party A) and [] (Party B) on the Trade Date specified below. The purpose of this Transaction Supplement is to set forth the terms and conditions of the iTraxx® Japan CJ Master Transaction (as defined in the iTraxx® Japan CJ Master Confirmation Agreement defined below) entered into between Party A and Party B on the Trade Date specified below. This Transaction Supplement is entered into under the iTraxx® Japan CJ Master Credit Derivatives Confirmation Agreement between Party A and Party B dated as of [] (the iTraxx® Japan CJ Master Confirmation Agreement) and, together with the General Terms Confirmation (as defined in the iTraxx® Japan CJ Master Confirmation Agreement), constitutes a Confirmation as referred to in the Master Agreement (as defined in the iTraxx® Japan CJ Master Confirmation Agreement). The terms of the iTraxx® Japan CJ Master Transaction (as defined in the iTraxx® Japan CJ Master Confirmation Agreement) to which this Transaction Supplement relates are as follows: Index: iTraxx® Japan CJ [Capital Goods/Financials/ HiVol/Technology] Series [] (if applicable) Version [] (if applicable) Annex Date: [] Trade Date: [] Scheduled Termination Date: [20th March 2010/20th March, 2015] ] Original Notional Amount: JPY[JPY [] Floating Rate Payer: [Party A/Party B] Fixed Rate Payer: [Party A/Party B] Additional Amount: On the third Business Day following the Trade Date the Additional Amount Payer shall pay an amount equal to the Additional Amount (if any) to the other party. Additional Amount: [] Additional Amount Payer: [Party A/Party B] [Excluded Deliverable Obligations: []] [Excluded Reference Entities]: [ ] Escrow: []Applicable/Not Applicable] [Additional terms Terms (including any specific provisions relating to collateral.): []] The Office of Party A for each Component Transaction hereunder: [] The Office of Party B for each Component Transaction hereunder: [] Please confirm your agreement to be bound by the terms of the foregoing by executing a copy of this Transaction Supplement and returning it to us. [] By: ________________________________ Name: Title: Date: [] By: ________________________________ Name: Title: Date: iTraxx® is a registered trade xxxx of International Index Company Limited. iTraxx® is a trade xxxx of International Index Company Limited and has been licensed for the use by [Name of Customer]. International Index Company Limited does not approve, endorse or recommend [Name of Customer] or iTraxx® derivatives products. iTraxx® derivatives products are derived from a source considered reliable, but neither International Index Company Limited nor any of its employees, suppliers, subcontractors and agents (together iTraxx Associates) guarantees the veracity, completeness or accuracy of iTraxx® derivatives products or other information furnished in connection with iTraxx® derivatives products. No representation, warranty or condition, express or implied, statutory or otherwise, as to condition, satisfactory quality, performance, or fitness for purpose are given or assumed by International Index Company Limited or any of the iTraxx Associates in respect of iTraxx® derivatives products or any data included in such iTraxx® derivatives products or the use by any person or entity of iTraxx® derivatives products or that data and all those representations, warranties and conditions are excluded save to the extent that such exclusion is prohibited by law. None of International Index Company Limited nor any of the iTraxx Associates shall have any liability or responsibility to any person or entity for any loss, damages, costs, charges, expenses or other liabilities whether caused by the negligence of International Index Company Limited or any of the iTraxx Associates or otherwise, arising in connection with the use of iTraxx® derivatives products or the iTraxx® indices. 1 Include if the parties prefer to make reference to the Markit website.
Appears in 1 contract
Samples: Derivatives Confirmation Agreement
TRANSACTION SUPPLEMENT. This Transaction Supplement is entered into between [] (Party A) and [] (Party B) on the Trade Date specified below. The purpose of this Transaction Supplement is to set forth the terms and conditions of the iTraxx® Japan Master Transaction (as defined in the iTraxx® Japan Master Confirmation Agreement defined below) entered into between Party A and Party B on the Trade Date specified below. This Transaction Supplement is entered into under the iTraxx® Japan Master Credit Derivatives Confirmation Agreement between Party A and Party B dated as of [] (the iTraxx® Japan Master Confirmation Agreement) and, together with the iTraxx® Master Confirmation Agreement and the General Terms Confirmation (as defined in the iTraxx® Japan Master Confirmation Agreement)) as supplemented by the Applicable Convention Terms set out in Annex 3 to the iTraxx® Master Confirmation Agreement, constitutes a Confirmation as referred to in the Master Agreement (as defined in the iTraxx® Japan Master Confirmation Agreement). The terms of the iTraxx® Japan Master Transaction (as defined in the iTraxx® Japan Master Confirmation Agreement) to which this Transaction Supplement relates are as follows: Index: iTraxx® Japan [Capital Goods/Financials/ HiVol/Technology] Series [] (if applicable) Version [] (if applicable) Annex Date: [Index name, series and version] Trade Date: [The Expiration Date] Scheduled Termination Date: [The fifth anniversary of the Effective Date]/[The tenth anniversary of the Effective Date]/[] Original Notional Amount: JPY[EUR [] Floating Rate Payer: [Party A/Party B] Fixed Rate Payer: [Party A/Party B] Additional Amount: On the third Business Day following the Trade Date the Additional Amount Payer shall pay an amount equal to the Additional Amount (if any) to the other party. Additional Amount: [] Additional Amount Payer: [Party A/Party B] Not applicable [Excluded Deliverable Obligations: []] [Excluded Reference Entities]: [][ ] [Additional terms Terms (including any specific provisions relating to collateral.): []] The Office In the case of Party A for each any Component Transaction hereunderwhere: (i) STMicroelectronics NV is the Reference Entity; (ii) the Notice of Physical Settlement with respect to such Reference Entity specifies the USD1,217,000,000 Zero Coupon Senior Convertible Bond due 2013 issued by STMicroelectronics NV as a Deliverable Obligation; and (iii) such Deliverable Obligation is not immediately due and payable as of the Delivery Date, the outstanding principal balance of such Deliverable Obligation shall be deemed to be the amount payable on the scheduled maturity date of such Deliverable Obligation. [] The Office of Party B for each Component Transaction hereunder: [Insert further Additional Terms (including any specific provisions relating to collateral).] Please confirm your agreement to be bound by the terms of the foregoing by executing a copy of this Transaction Supplement and returning it to us. [] By: By:____________________________________ Name: Title: Date: [] By: By:____________________________________ Name: Title: Date: iTraxx® is a registered trade xxxx mark of International Index Company Limited. iTraxx® is a trade xxxx mark of International Index Company Limited and has been licensed for the use by [Name of Customer]. International Index Company Limited does not approve, endorse or recommend [Name of Customer] or iTraxx® derivatives products. iTraxx® derivatives products are derived from a source considered reliable, but neither International Index Company Limited nor any of its employees, suppliers, subcontractors and agents (together iTraxx Associates) guarantees the veracity, completeness or accuracy of iTraxx® derivatives products or other information furnished in connection with iTraxx® derivatives products. No representation, warranty or condition, express or implied, statutory or otherwise, as to condition, satisfactory quality, performance, or fitness for purpose are given or assumed by International Index Company Limited or any of the iTraxx Associates in respect of iTraxx® derivatives products or any data included in such iTraxx® derivatives products or the use by any person or entity of iTraxx® derivatives products or that data and all those representations, warranties and conditions are excluded save to the extent that such exclusion is prohibited by law. None of International Index Company Limited nor any of the iTraxx Associates shall have any liability or responsibility to any person or entity for any loss, damages, costs, charges, expenses or other liabilities whether caused by the negligence of International Index Company Limited or any of the iTraxx Associates or otherwise, arising in connection with the use of iTraxx® derivatives products or the iTraxx® indices. 1 Include if the parties prefer to make reference to the Markit website.
Appears in 1 contract
Samples: Letter Agreement
TRANSACTION SUPPLEMENT. This Transaction Supplement is entered into between [] (Party A) and [] (Party B) on the Trade Date specified below. The purpose of this Transaction Supplement is to set forth the terms and conditions of the iTraxx® Japan Australia Master Transaction (as defined in the iTraxx® Japan Australia Master Confirmation Agreement defined below) entered into between Party A and Party B on the Trade Date specified below. This Transaction Supplement is entered into under the iTraxx® Japan Australia Master Credit Derivatives Confirmation Agreement between Party A and Party B dated as of [] (the iTraxx® Japan Australia Master Confirmation Agreement) and, together with the General Terms Confirmation (as defined in the iTraxx® Japan Australia Master Confirmation Agreement), constitutes a Confirmation as referred to in the Master Agreement (as defined in the iTraxx® Japan Australia Master Confirmation Agreement). The terms of the iTraxx® Japan Australia Master Transaction (as defined in the iTraxx® Japan Australia Master Confirmation Agreement) to which this Transaction Supplement relates are as follows: Index: iTraxx® Japan [Capital Goods/Financials/ HiVol/Technology] Australia Index Series [] (if applicable) Version [] (if applicable) Annex Date: [] Trade Date: [] Scheduled Termination Date: [] 20th March, 2010 Original Notional Amount: JPY[USD [] Floating Rate Payer: [Party A/Party B] Fixed Rate Payer: [Party A/Party B] Additional Amount: On the third Business Day following the Trade Date the Additional Amount Payer shall pay an amount equal to the Additional Amount (if any) to the other party. Additional Amount: [] Additional Amount Payer: [Party A/Party B] [Excluded Deliverable Obligations: []] [Excluded Reference Entities]: [ ] Escrow: []Applicable/Not Applicable] [Additional terms Terms (including any specific provisions relating to collateral.): []] The Office of Party A for each Component Transaction hereunder: [] The Office of Party B for each Component Transaction hereunder: [] Please confirm your agreement to be bound by the terms of the foregoing by executing a copy of this Transaction Supplement and returning it to us. [] By: ________________________________ Name: Title: Date: [] By: ________________________________ Name: Title: Date: iTraxx® is a registered trade xxxx of International Index Company Limited. iTraxx® is a trade xxxx of International Index Company Limited and has been licensed for the use by [Name of Customer]. International Index Company Limited does not approve, endorse or recommend [Name of Customer] or iTraxx® derivatives products. iTraxx® derivatives products are derived from a source considered reliable, but neither International Index Company Limited nor any of its employees, suppliers, subcontractors and agents (together iTraxx Associates) guarantees the veracity, completeness or accuracy of iTraxx® derivatives products or other information furnished in connection with iTraxx® derivatives products. No representation, warranty or condition, express or implied, statutory or otherwise, as to condition, satisfactory quality, performance, or fitness for purpose are given or assumed by International Index Company Limited or any of the iTraxx Associates in respect of iTraxx® derivatives products or any data included in such iTraxx® derivatives products or the use by any person or entity of iTraxx® derivatives products or that data and all those representations, warranties and conditions are excluded save to the extent that such exclusion is prohibited by law. None of International Index Company Limited nor any of the iTraxx Associates shall have any liability or responsibility to any person or entity for any loss, damages, costs, charges, expenses or other liabilities whether caused by the negligence of International Index Company Limited or any of the iTraxx Associates or otherwise, arising in connection with the use of iTraxx® derivatives products or the iTraxx® indices. 1 Include if the parties prefer to make reference to the Markit website.
Appears in 1 contract
Samples: Derivatives Confirmation Agreement