EXECUTIVE COPY CONFIRMATIONConfirmation • November 28th, 2007 • Cef Equipment Holding LLC • Asset-backed securities
This Confirmation supplements, forms a part of, and is subject to, the 2002 ISDA Master Agreement dated as of November 20, 2007, as amended or supplemented from time to time (the "Master Agreement") between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
To: Xcel Energy Inc. Minneapolis, MN 55401 From: Bank of America, N.A. One Bryant Park, 8th Fl. New York, NY 10036 Telephone: 646-855-6770Confirmation • November 7th, 2024 • Xcel Energy Inc • Electric & other services combined
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between Xcel Energy Inc. and Bank of America, N.A. (“Dealer”) on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. Dealer is not a member of the Securities Investor Protection Corporation.
Date: March 29, 2022Confirmation • April 1st, 2022 • UDR, Inc. • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Morgan Stanley & Co. LLC (“Dealer”) and UDR, Inc. (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.
To: Portland General Electric Company 121 SW Salmon Street Portland, Oregon 97204 From: Barclays Bank PLC 5 The North Colonnade Canary Wharf, London E14 4BB Facsimile: +44 (20) 77736461 Telephone: +44 (20) 777 36810 c/o Barclays Capital Inc. as Agent...Confirmation • October 28th, 2022 • Portland General Electric Co /Or/ • Electric services
To: American Capital Strategies, Ltd. 14th Floor Bethesda, Maryland 20814 From: UBS AG, London Branch c/o UBS Securites LLC New York, NY 10171 Tel: 212-821-2100 Fax: 212-821-7031Confirmation • September 20th, 2005 • American Capital Strategies LTD • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
EXECUTION VERSION September 7, 2012 MTS Systems Corporation 14000 Technology Drive Eden Prairie, MN 55344 Ladies and Gentlemen: The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction...Confirmation • May 6th, 2013 • MTS Systems Corp • Measuring & controlling devices, nec
This Pricing Supplement is subject to the Confirmation dated as of September 7, 2012 (the “Confirmation”) between J.P. Morgan Securities LLC, as agent for JPMorgan Chase Bank, National Association, London Branch (the “Seller”), and MTS Systems Corporation, a Minnesota corporation (the “Purchaser”). Capitalized terms used herein have the meanings set forth in the Confirmation.
CONFIRMATIONConfirmation • June 4th, 2013 • Associated Estates Realty Corp • Real estate investment trusts • Ohio
To: PPL Corporation Two North Ninth Street Allentown, PA 18101-1179 From: Morgan Stanley & Co. LLC New York, NY 10036-8293Confirmation • April 26th, 2012 • PPL Corp • Electric services
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (this “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
To: Xcel Energy Inc. Minneapolis, MN 55401 From: Barclays Bank PLC c/o Barclays Capital Inc. as Agent for Barclays Bank PLC New York, NY 10019 Telephone: +1 212 526 7000Confirmation • November 5th, 2024 • Xcel Energy Inc • Electric & other services combined
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between Xcel Energy Inc. and Barclays Bank PLC (“Dealer”), through its agent Barclays Capital Inc. (the “Agent”) on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. Dealer is not a member of the Securities Investor Protection Corporation. Dealer is authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.
CONFIRMATIONConfirmation • April 4th, 2007 • GE Capital Credit Card Master Note Trust • Asset-backed securities
This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of March 29, 2007, as amended or supplemented from time to time (the “Master Agreement”) between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
CONFIRMATIONConfirmation • September 28th, 2004 • GE Capital Credit Card Master Note Trust • Asset-backed securities
This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of September 22, 2004, as amended or supplemented from time to time (the “Master Agreement”) between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
AFC Enterprises, Inc. 5555 Glenridge Connector, NE, Suite 300 Atlanta, Georgia, 30342 Ladies and Gentlemen: The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between J.P....Confirmation • March 13th, 2008 • Afc Enterprises Inc • Retail-eating places
This Confirmation evidences a complete and binding agreement between the Seller and the Purchaser as to the terms of the Transaction to which this Confirmation relates. This Confirmation shall supplement, form a part of, and be subject to an agreement in the form of the 2002 ISDA Master Agreement (the “Agreement”) as if the Seller and the Purchaser had executed an agreement in such form (but without any Schedule except for the election of the laws of the State of New York as the governing law but without regard to its choice of law provisions), on the Trade Date. In the event of any inconsistency between provisions of that Agreement and this Confirmation, this Confirmation will prevail for the purpose of the Transaction to which this Confirmation relates. The parties hereby agree that no Transaction other than the Transaction to which this Confirmation relates shall be governed by the Agreement.
Reference: Master Power Purchase and Sale Agreement Between _________________ (“Seller”) And City of San José, a California municipality, (“Buyer”) dated _________________ Transaction Date: _________________ (the “Effective Date”)Confirmation • November 15th, 2018 • California
WHEREAS, pursuant to California Public Utilities Code Sections 366.1, et seq., Buyer has been registered as a Community Choice Aggregator (the “CCA”);
Dear Sirs, The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between Party A and Party B on the Trade Date specified below (the “Transaction”). This Confirmation...Confirmation • November 9th, 2023 • Idacorp Inc • Electric services
Dear Sirs, The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a...Confirmation • December 9th, 2019 • New Jersey Resources Corp • Natural gas distribution
CONFIRMATIONConfirmation • April 5th, 2005 • RFS Holding LLC • Asset-backed securities
This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of March 30, 2005, as amended or supplemented from time to time (the “Master Agreement”) between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
CONFIRMATIONConfirmation • July 2nd, 2004 • GE Capital Credit Card Master Note Trust • Asset-backed securities
This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of June 23, 2004, as amended or supplemented from time to time (the “Master Agreement”) between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
CONFIRMATIONConfirmation • August 12th, 2015 • American Equity Investment Life Holding Co • Life insurance
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (this “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation constitutes the entire agreement and understanding of the parties with respect to the subject matter and terms of this Transaction and supersedes all prior or contemporaneous written and oral communications with respect thereto.
Green Equity Investors Side V, L.P. 11111 Santa Monica Blvd. Suite 2000 Los Angeles, CA 90025 External ID: 54151773 – Risk ID: 455053274 Dear Sirs and Mesdames:Confirmation • July 1st, 2010 • Green Equity Investors V, L.P. • Retail-variety stores
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Party A and Party B through the Agent on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the Agreement specified below.
CONFIRMATIONConfirmation • July 6th, 2005 • RFS Holding LLC • Asset-backed securities
This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of June 30, 2005, as amended or supplemented from time to time (the “Master Agreement”) between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
CONFIDENTIAL TREATMENT HAS BEEN REQUESTED FOR THE REDACTED PORTIONS OF THIS AGREEMENT. THE REDACTIONS ARE INDICATED WITH THREE ASTERISKS (“***”). A COMPLETE VERSION OF THIS AGREEMENT HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.Confirmation • September 11th, 2008 • Noble Environmental Power LLC • Electric services
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date referred to below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the Agreement specified below.
CONFIRMATIONConfirmation • February 18th, 2003
The purpose of this letter agreement, which constitutes a "Confirmation", is to set forth the terms and conditions of the US Dollar settled currency forward entered into between us on the Trade Date referred to below (the “Transaction”).
ENA LETTERHEAD]Confirmation • January 7th, 2021 • New York
The purpose of this document is to confirm the terms and conditions of the transaction entered into between Baret Alize-Euro Fund (“Counterparty”) and Enron North America Corp. (“ENA”) on ____________, 200__ (the “Transaction”). This document constitutes a “Confirmation” as referred to in the ISDA Agreement specified below and the transaction described above constitutes a “Transaction” as referred to in such ISDA Agreement. This is a Confirmation of the following Transaction entered into between us on _______________, 200__ between ___________ of ENA and ____________ of Counterparty.
CONFIRMATIONConfirmation • July 3rd, 2007 • RFS Holding LLC • Asset-backed securities
This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of June 28, 2007, as amended or supplemented from time to time (the “Master Agreement”) between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
Cheniere Energy, Inc. Houston, Texas 77002 Attention: Don A. Turkleson, Chief Financial Officer Credit Suisse First Boston International One Cabot Square London E 14 4QJ EnglandConfirmation • June 1st, 2007 • Cheniere Energy Inc • Crude petroleum & natural gas
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between Party A and Party B through the Agent on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the Agreement specified below.
Dear Sirs, The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between Party A and Party B on the Trade Date specified below (the “Transaction”). This Confirmation...Confirmation • November 9th, 2023 • Idacorp Inc • Electric services
TO: PPL Corporation Two North Ninth Street Allentown, Pennsylvania 18101 FROM: JPMorgan Chase Bank, National Association, London Branch 25 Bank Street, Canary Wharf London E14 5JP, England RE: Registered Forward TransactionConfirmation • May 11th, 2018 • PPL Corp • Electric services • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, National Association, London Branch (“Dealer”) and PPL Corporation (“Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
David G. Thatcher From: [DEALER NAME AND NOTICE INFORMATION]Confirmation • July 29th, 2021 • UDR, Inc. • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between [DEALER NAME] ([“[DEALER NAME]” or] “Dealer”) and UDR, Inc. (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.
CONFIRMATIONConfirmation • September 29th, 2023
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of [Month DD, YYYY ], as amended and supplemented from time to time (the "Agreement"), between you and us. All provisions contained in the Agreement shall govern this Confirmation except as expressly modified below.
Confirmation - Series CBL20 Covered Bond SwapConfirmation • March 25th, 2020
This confirmation constitutes a "Confirmation" as referred to in the 1992 ISDA Master Agreement (Multicurrency-Cross Border) dated as of September 30, 2013 entered into between us and you on the date hereof as amended and supplemented from time to time (the "Agreement"). The purpose of this letter (the "Confirmation") is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below.
CONFIRMATIONConfirmation • June 4th, 2013 • Associated Estates Realty Corp • Real estate investment trusts • Ohio
To: Corporate Office Properties TrustConfirmation • November 2nd, 2017 • Corporate Office Properties Trust • Real estate investment trusts • New York
CONFIRMATIONConfirmation • July 6th, 2005 • RFS Holding LLC • Asset-backed securities
This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of June 30, 2005, as amended or supplemented from time to time (the “Master Agreement”) between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
To: Developers Diversified Realty Corporation From: JPMorgan Chase Bank, National Association London EC2Y 5AJ England From: J.P. Morgan Securities Inc., Solely as Agent tel: (212) 622-5270 fax: (212) 622-0105Confirmation • December 7th, 2006 • Developers Diversified Realty Corp • Real estate investment trusts • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the transaction entered into between us on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
CONFIRMATIONConfirmation • October 2nd, 2006 • GE Capital Credit Card Master Note Trust • Asset-backed securities
This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of September 27, 2006, as amended or supplemented from time to time (the “Master Agreement”) between you and us. All provisions contained in the Master Agreement shall govern this Confirmation except as expressly modified below.
