June 20, 2007Confirmation of Swap Transaction • June 25th, 2007 • SWIFT Master Auto Receivables Trust • Asset-backed securities
August 23, 2007Confirmation of Swap Transaction • August 28th, 2007 • Capital Auto Receivables Asset Trust 2007-2 • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “Primary Swap”) entered into between Citibank, N.A. (the “Counterparty”) and Capital Auto Receivables Asset Trust 2007-2 (the “Trust”) as of the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.
October 16, 2007Confirmation of Swap Transaction • October 19th, 2007 • SWIFT Master Auto Receivables Trust • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “Primary Basis Swap”) entered into between Citibank, N.A. (“Party A” or the “Counterparty”) and SWIFT Master Auto Receivables Trust (“Party B” or the “Trust”) as of the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.
May 14, 2008Confirmation of Swap Transaction • May 20th, 2008 • Capital Auto Receivables LLC • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “ Primary Swap “) entered into between Citibank, N.A. (the ” Counterparty “) and Capital Auto Receivables Asset Trust 2008-2 (the “ Trust “) as of the Trade Date listed below (the “ Transaction “). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.
August 18, 2010Confirmation of Swap Transaction • August 20th, 2010 • Ally Auto Receivables Trust 2010-3 • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “Primary Swap”) entered into between The Royal Bank of Scotland plc (the “Counterparty”) and Ally Auto Receivables Trust 2010-3 (the “Trust”) as of the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.
October 16, 2007Confirmation of Swap Transaction • October 19th, 2007 • SWIFT Master Auto Receivables Trust • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “Primary Basis Swap”) entered into between Citibank, N.A. (“Party A” or the “Counterparty”) and SWIFT Master Auto Receivables Trust (“Party B” or the “Trust”) as of the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.
Confirmation - Series CBL19 Covered Bond SwapConfirmation of Swap Transaction • 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.
December 14, 2006Confirmation of Swap Transaction • December 20th, 2006 • Capital Auto Receivables LLC • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “Primary Swap”) entered into between Barclays Bank PLC (the “Counterparty”) and Capital Auto Receivables Asset Trust 2006-2 (the “Trust”) as of the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.
