Common Contracts

Amended and Restated Interest Rate 2002 Master Agreement

Master Agreement • July 11th, 2023

• Contract Type
  Master Agreement
• Filed
  July 11th, 2023

This Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above and is part of its Schedule. For the purposes of this Agreement, including, without limitation, Sections 1(c), 2(a), 5 and 6, the credit support arrangements set out in this Annex constitute a Transaction (for which this Annex constitutes the Confirmation).