Common Contracts
5 similar Interest Rate Swap Transaction contracts by Central Sprinkler Corp, Health Care Reit Inc /De/, RASC Series 2006-Ks6 Trust, others
Interest Rate Swap Transaction The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between:Interest Rate Swap Transaction • August 11th, 2006 • RASC Series 2006-Ks6 Trust • Asset-backed securities
The terms of the particular Interest Rate Swap Transaction to which this Confirmation relates are as follows: A. TRANSACTION DETAILS JPMorgan Deal Number(s): 6900025873663 Notional Amount: Per attached schedule in Exhibit A Trade Date: 18 July 2006 Effective Date: 28 July 2006 Termination Date: 25 July 2010 subject to adjustment in accordance with the Following Business Day Convention Fixed Amounts: Fixed Rate Payer: Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with 25 August 2006 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Fixed Rate Payer Payment Dates: The Fixed Rate Payer Period End Date. Fixed Rate: 5.611 percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Amounts: Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with 25 August 2006 to and including the Termination Da
LOGO] DEUTSCHE BANK Aktiengesellschaft REVISED AS OF JUNE 7, 2004 Date: May 6, 2004 To: Health Care Reit, Inc Attention: Swaps Documentation Department Facsimile NO: 1 419 247 2826 OUR REFERENCE: GLOBAL NO. N304066N RE: INTEREST RATE SWAP TRANSACTION...Interest Rate Swap Transaction • July 23rd, 2004 • Health Care Reit Inc /De/ • Real estate investment trusts • New York
EXHIBIT 10.25 [Letterhead of Deutsche Bank] Date: July 3, 2000 To: Young Broadcasting Incorporated Attention: Mr. Stephen Baker Telephone: 212-754-7070 Facsimile no.: 212-758-1229 Cc: Dennis Rosenfeld Quantitative Interest Applications Fax:...Interest Rate Swap Transaction • March 19th, 2001 • Young Broadcasting Inc /De/ • Television broadcasting stations
Exhibit 10(n) FLEET 21 Jul 98 Uno's Restaurants, Inc. 100 Charles Park Rd. West Roxbury, MA USA, 02132 Fax: 617-325-6744 Re: Interest Rate Swap Transaction (Trans/Trade No. 2088/2359) Dear Bob Vincent: The purpose of this letter agreement is to...Interest Rate Swap Transaction • December 22nd, 1998 • Uno Restaurant Corp • Retail-eating places
CoreStates Investment Operations Banking Subsidiaries FC 1-1-8-4 CoreStates Bank, N.A. PO Box 8590 New Jersey National Bank Philadelphia, PA 19101-8590 CoreStates Bank of Delaware NAInterest Rate Swap Transaction • January 29th, 1997 • Central Sprinkler Corp • Miscellaneous fabricated metal products • New York
