0001193125-24-126365 Sample Contracts

Standard Contracts

Forward Confirmation
Forward Confirmation • May 1st, 2024 • Umb Financial Corp • National commercial banks • New York

The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Bank of America, N.A. (“Dealer”) and UMB Financial Corporation (the “Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement specified below.

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