ISDA® International Swaps and Derivatives Association, Inc. dated as of May 1, 20192002 Master Agreement • February 8th, 2021 • Sun Country Airlines Holdings, Inc. • Air transportation, scheduled
Contract Type FiledFebruary 8th, 2021 Company Industryhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • April 25th, 2023 • Ontario
Contract Type FiledApril 25th, 2023 Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • April 1st, 2024 • Verizon Master Trust • Asset-backed securities • New York
Contract Type FiledApril 1st, 2024 Company Industry Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • March 11th, 2022 • New York
Contract Type FiledMarch 11th, 2022 Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
EX-10.1 2 d361130dex101.htm EX-10.1 ISDA® International Swaps and Derivatives Association, Inc. dated as of December 17, 2014 BANK OF AMERICA, N.A. and BOOZ ALLEN HAMILTON INC.2002 Master Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
Exhibit 10.2 ISDA(R)2002 Master Agreement • March 22nd, 2005 • Aegis Assessments Inc • Communications equipment, nec
Contract Type FiledMarch 22nd, 2005 Company Industry
ISDA®2002 Master Agreement • June 6th, 2019 • Verizon Owner Trust 2019-B • Asset-backed securities • New York
Contract Type FiledJune 6th, 2019 Company Industry Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
EX-10.9 11 d713845dex109.htm EX-10.9 Execution Version International Swaps and Derivatives Association, Inc. dated as of March 8, 2019 MIZUHO CAPITAL MARKETS LLC and VERIZON OWNER TRUST 2019-A2002 Master Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • December 12th, 2022 • Efcar, LLC • Asset-backed securities • New York
Contract Type FiledDecember 12th, 2022 Company Industry Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • July 15th, 2019
Contract Type FiledJuly 15th, 2019have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
EX-10.2 3 d361130dex102.htm EX-10.2 ISDA® International Swaps and Derivatives Association, Inc. dated as of December 17, 2014 JPMORGAN CHASE BANK, N.A. (“Party A”) and BOOZ ALLEN HAMILTON INC. (“Party B”)2002 Master Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • March 11th, 2016
Contract Type FiledMarch 11th, 2016have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence...2002 Master Agreement • March 2nd, 2018 • Cross Country Healthcare Inc • Services-help supply services • New York
Contract Type FiledMarch 2nd, 2018 Company Industry Jurisdiction
International Swaps and Derivatives Association, Inc. SCHEDULE to the2002 Master Agreement • November 29th, 2022 • Mr. Mango LLC • Services-motion picture & video tape production • New York
Contract Type FiledNovember 29th, 2022 Company Industry Jurisdiction
ISDA®2002 Master Agreement • April 1st, 2020
Contract Type FiledApril 1st, 2020have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • December 21st, 2015 • Gauteng
Contract Type FiledDecember 21st, 2015 Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
SCHEDULE to the2002 Master Agreement • August 1st, 2008 • Barnes Group Inc • Miscellaneous fabricated metal products • New York
Contract Type FiledAugust 1st, 2008 Company Industry Jurisdiction
ISDA® International Swaps and Derivatives Association, Inc. dated as of July 20, 20102002 Master Agreement • August 13th, 2010 • Cinedigm Digital Cinema Corp. • Services-business services, nec
Contract Type FiledAugust 13th, 2010 Company Industryhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • June 7th, 2016
Contract Type FiledJune 7th, 2016have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the doc uments and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • June 13th, 2023
Contract Type FiledJune 13th, 2023have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • June 28th, 2018
Contract Type FiledJune 28th, 2018have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • October 3rd, 2019 • Verizon Owner Trust 2019-C • Asset-backed securities • New York
Contract Type FiledOctober 3rd, 2019 Company Industry Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA International Swaps and Derivatives Association, Inc. 2002 MASTER AGREEMENT dated as of August 27th, 2004 Cogent Capital Corp. and Amnor Books, Inc. have entered and/or anticipate entering into one or more transactions (each a "Transaction") that...2002 Master Agreement • October 7th, 2004 • Amnor Books, Inc • New York
Contract Type FiledOctober 7th, 2004 Company Jurisdiction
ISDA®2002 Master Agreement • July 26th, 2022
Contract Type FiledJuly 26th, 2022have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA ® International Swaps and Derivatives Association, Inc. SCHEDULE to the 2002 Master Agreement dated as of December 10, 2012 between MERRILL LYNCH INTERNATIONAL, a company organized under the laws of the England and Wales, (“Party A”) and FIRST...2002 Master Agreement • December 20th, 2012 • First Majestic Silver Corp • Gold and silver ores • New York
Contract Type FiledDecember 20th, 2012 Company Industry Jurisdiction
ISDA® International Swaps & Derivatives Association, Inc. SCHEDULE to the 2002 Master Agreement dated as of2002 Master Agreement • September 16th, 2020 • New York
Contract Type FiledSeptember 16th, 2020 Jurisdiction
ISDA International Swaps and Derivatives Association, Inc. dated as of December 30, 20032002 Master Agreement • May 7th, 2004 • Harrahs Entertainment Inc • Services-miscellaneous amusement & recreation • New York
Contract Type FiledMay 7th, 2004 Company Industry Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a "Transaction") that are or will be governed by this 2002 Master Agreement, which includes the schedule (the "Schedule"), and the documents and other confirming evidence (each a "Confirmation") exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this "Master Agreement".
ISDA®2002 Master Agreement • March 6th, 2007 • Gran Tierra Energy, Inc. • Crude petroleum & natural gas • New York
Contract Type FiledMarch 6th, 2007 Company Industry Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA® International Swaps and Derivatives Association, Inc. SCHEDULE to the2002 Master Agreement • August 28th, 2008 • Samson Oil & Gas LTD • Drilling oil & gas wells • New York
Contract Type FiledAugust 28th, 2008 Company Industry Jurisdictionestablished as a company with limited liability with Australian Business Number 46 008 583 542 under the laws of Australia acting through its branches in Sydney and London established as a corporation under the laws of Colorado
ISDA®2002 Master Agreement • June 5th, 2012 • Qad Inc • Services-prepackaged software • New York
Contract Type FiledJune 5th, 2012 Company Industry Jurisdiction
SCHEDULE to the2002 Master Agreement • March 25th, 2011 • Arcos Dorados Holdings Inc. • Retail-eating places • New York
Contract Type FiledMarch 25th, 2011 Company Industry Jurisdiction
ISDA®2002 Master Agreement • October 18th, 2024 • Ontario
Contract Type FiledOctober 18th, 2024 Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA® International Swaps and Derivatives Association, Inc. dated as of December 4, 2014 Citibank, N.A. and NewStar TRS I LLC2002 Master Agreement • December 9th, 2014 • NewStar Financial, Inc. • Finance lessors • New York
Contract Type FiledDecember 9th, 2014 Company Industry Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA International Swaps and Derivatives Association, Inc. dated as of dated May 5, 2022 Cowen Financial Products LLC and GraniteShares ETF Trust, on behalf of each of its series listed on Appendix I hereto (severally and not jointly)2002 Master Agreement • July 28th, 2022 • GraniteShares ETF Trust • New York
Contract Type FiledJuly 28th, 2022 Company Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
Contract2002 Master Agreement • August 13th, 2010 • Cinedigm Digital Cinema Corp. • Services-business services, nec • New York
Contract Type FiledAugust 13th, 2010 Company Industry Jurisdiction