Exhibit 99.11Interest Rate Swap Agreement • February 1st, 2008 • Morgan Stanley Capital I Trust 2007-Iq16 • Asset-backed securities • New York
Contract Type FiledFebruary 1st, 2008 Company Industry Jurisdiction
EXHIBIT 10.4 FORM OF INTEREST RATE SWAP AGREEMENT BETWEEN THE TRUST AND THE SWAP COUNTERPARTYInterest Rate Swap Agreement • March 31st, 2003 • Volkswagen Public Auto Loan Securitization LLC • Asset-backed securities • New York
Contract Type FiledMarch 31st, 2003 Company Industry Jurisdiction
LETTER AGREEMENT, DATED AS OF OCTOBER 11, 2000, AMENDED AS OF NOVEMBER 3, 2000, BETWEEN SCOTIABANK AND TP HOLDINGS CORP., REGARDING (i) USD 27,500,000.00MM INTEREST RATE SWAP TRANSACTION (REF: S24041) AND (ii) USD 25,000,000.00 MM INTEREST RATE SWAP...Interest Rate Swap Agreement • March 14th, 2002 • Commemorative Brands Inc • Jewelry, precious metal
Contract Type FiledMarch 14th, 2002 Company Industry
Exhibit 10.3Interest Rate Swap Agreement • March 8th, 2002 • Securitisation Advisory Services Pty LTD • Asset-backed securities • New South Wales
Contract Type FiledMarch 8th, 2002 Company Industry Jurisdiction
Exhibit 4.7] Interest Rate Swap Agreement (Group I and Group II) [1992 ISDA MASTER AGREEMENT (MULTICURRENCY - CROSS BORDER)] Date: September 14, 2001 PARTY A KEY BANK USA, NATIONAL ASSOCATION By: /S/CRAIG PLATT --------------------------- Name: Craig...Interest Rate Swap Agreement • November 20th, 2001 • Keycorp Student Loan Trust 2001-A • Asset-backed securities • New York
Contract Type FiledNovember 20th, 2001 Company Industry Jurisdiction
EXHIBIT 10(ai) INTEREST RATE SWAP AGREEMENT THIS AGREEMENT ("Agreement") is entered into as of the 15 of November, 2000, by and between Playtex Product, Inc. ("Fixed Rate Payer"), and WELLS FARGO BANK, NATIONAL ASSOCIATION ("Floating Rate Payer")....Interest Rate Swap Agreement • March 29th, 2001 • Playtex Products Inc • Apparel & other finishd prods of fabrics & similar matl • California
Contract Type FiledMarch 29th, 2001 Company Industry Jurisdiction
SCHEDULE TO THE ISDA MASTER AGREEMENT DATED AS OF SEPTEMBER 15, 2000 BETWEEN KEY BANK USA, NATIONAL ASSOCIATION, A NATIONAL BANKING ASSOCIATION ORGANIZED UNDER THE LAWS OF THE UNITED STATES ("PARTY A"), AND KEYCORP STUDENT LOAN TRUST 2000-B, A TRUST...Interest Rate Swap Agreement • September 29th, 2000 • Keycorp Student Loan Trust 2000-B • Asset-backed securities • New York
Contract Type FiledSeptember 29th, 2000 Company Industry Jurisdiction
EXHIBIT 10.3 Sanwa Bank Plaza 601 South Figueroa Street Los Angeles, California 90017Interest Rate Swap Agreement • March 27th, 1996 • Sierra Tahoe Bancorp • State commercial banks
Contract Type FiledMarch 27th, 1996 Company Industry