Forward ConfirmationUmb Financial Corp • May 1st, 2024 • National commercial banks • New York
Company FiledMay 1st, 2024 Industry JurisdictionThe 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.