ISDA®Credit Support Annex • November 13th, 2024
Contract Type FiledNovember 13th, 2024This Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above and is part of its Schedule. For the purposes of this Agreement, including, without limitation, Sections 1(c), 2(a), 5 and 6, the credit support arrangements set out in this Annex constitute a Transaction (for which this Annex constitutes the Confirmation).
ISDA®Credit Support Annex • November 9th, 2024
Contract Type FiledNovember 9th, 2024This Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above and is part of its Schedule. For the purposes of this Agreement, including, without limitation, Sections 1(c), 2(a), 5 and 6, the credit support arrangements set out in this Annex constitute a Transaction (for which this Annex constitutes the Confirmation).
ANNEX A ISDA(R) CREDIT SUPPORT ANNEX to the Schedule to the ISDA Master Agreement dated as of November 29, 2007 between Deutsche Bank AG, New York Branch (hereinafter referred to as "Party A" or "Pledgor") and Deutsche Bank National Trust Company, not...Credit Support Annex • December 14th, 2007 • IndyMac INDA Mortgage Loan Trust 2007-Ar8 • Asset-backed securities
Contract Type FiledDecember 14th, 2007 Company Industry
Contract for Differences being a Directed Contract Financial Energy Master AgreementCredit Support Annex • July 9th, 2018
Contract Type FiledJuly 9th, 2018This Credit Support Annex (the “Annex”) shall constitute an Annex to, and shall modify, supplement, amend, form part of and be subject to the Master Agreement referred to above and to which it is annexed at the time of its execution.
ISDA®Credit Support Annex • October 26th, 2022
Contract Type FiledOctober 26th, 2022This Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above and is part of its Schedule. For the purposes of this Agreement, including, without limitation, Sections 1(c), 2(a), 5 and 6, the credit support arrangements set out in this Annex constitute a Transaction (for which this Annex constitutes the Confirmation).
International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT dated as of December 29, 2008 between HSBC Bank USA, N.A. (“Party A”) and Volkswagen Auto Loan Enhanced Trust 2008-2 (“Party B”)Credit Support Annex • December 31st, 2008 • Volkswagen Auto Loan Enhanced Trust 2008-2 • Asset-backed securities
Contract Type FiledDecember 31st, 2008 Company IndustryThis Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above (this “Agreement”), is part of its Schedule and is a Credit Support Document under this Agreement with respect to Party A.
to the Schedule to the ISDA Master Agreement dated as of February 28, 2007, between Swiss Re Financial Products Corporation (hereinafter referred to as “Party A” or “Pledgor”) andCredit Support Annex • March 15th, 2007 • Deutsche Alt-a Securities Mortgage Loan Trust, Series 2007-Oa1 • Asset-backed securities
Contract Type FiledMarch 15th, 2007 Company IndustryHSBC Bank USA, National Association, not in its individual capacity but solely as trustee on behalf of the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA1, Mortgage Pass-Through Certificates, Series 2007-OA1 (the “Trustee”) (hereinafter referred to as “Party B” or “Secured Party”).
ISDA Master AgreementCredit Support Annex • June 15th, 2007 • Deutsche Alt-a Securities Mortgage Loan Trust, Series 2007-Oa3 /DE • Asset-backed securities
Contract Type FiledJune 15th, 2007 Company IndustryThis Annex supplements, forms part of, and is subject to, the Master Agreement specified in the Confirmation(s) (BNY Ref. No. 39355), dated even date herewith (the “Agreement”), is part of the Schedule deemed incorporated therein and is a Credit Support Document under the Master Agreement with respect to Party A.
ISDA®Credit Support Annex • October 5th, 2022
Contract Type FiledOctober 5th, 2022This Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above and is part of its Schedule. For the purposes of this Agreement, including, without limitation, Sections 1(c), 2(a), 5 and 6, the credit support arrangements set out in this Annex constitute a Transaction (for which this Annex constitutes the Confirmation).
ISDA® CREDIT SUPPORT ANNEX to the Schedule to the ISDA Master Agreement dated as of June 29, 2007 between DEUTSCHE BANK AG, NEW YORK BRANCH (hereinafter referred to as “Party A” or “Pledgor”), and THE BANK OF NEW YORK, not in its individual or...Credit Support Annex • July 16th, 2007 • CWABS Asset-Backed Certificates Trust 2007-11 • Asset-backed securities
Contract Type FiledJuly 16th, 2007 Company IndustryThis Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its Schedule and is a Credit Support Document under this Agreement with respect to each party.
Amended and Restated Interest Rate 2002 Master AgreementCredit Support Annex • July 31st, 2014
Contract Type FiledJuly 31st, 2014This Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above and is part of its Schedule. For the purposes of this Agreement, including, without limitation, Sections 1(c), 2(a), 5 and 6, the credit support arrangements set out in this Annex constitute a Transaction (for which this Annex constitutes the Confirmation).
ISDA® International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT dated as of January 24, 2008 between HSBC BANK USA, NATIONAL ASSOCIATION (“Party A”) and NISSAN AUTO RECEIVABLES 2008-A OWNER...Credit Support Annex • January 29th, 2008 • Nissan Auto Receivables Corp Ii • Asset-backed securities
Contract Type FiledJanuary 29th, 2008 Company IndustryThis Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above (this “Agreement”), is part of its Schedule and is a Credit Support Document under this Agreement with respect to Party A.
ISDA® CREDIT SUPPORT ANNEX to the Schedule to the ISDA Master Agreement dated as of May 14, 2008 between BANK OF AMERICA, N.A. (hereinafter referred to as “Party A” or “Pledgor”) and Wilmington Trust Company, not in its individual capacity but solely...Credit Support Annex • May 23rd, 2008 • CNH Capital Receivables LLC • Asset-backed securities
Contract Type FiledMay 23rd, 2008 Company IndustryThis Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its Schedule and is a Credit Support Document under this Agreement with respect to each party.
EX-10.6 7 dex106.htm ISDA CREDIT SUPPORT ANNEX TO THE SCHEDULE TO THE ISDA MASTER AGREEMENT (Bilateral Form) (ISDA Agreements Subject to New York Law Only) ISDA® International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the...Credit Support Annex • May 5th, 2020
Contract Type FiledMay 5th, 2020This Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its Schedule and is a Credit Support Document under this Agreement with respect to Party A.
ISDA® International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX dated as of December 21, 2011 to the Schedule to the MASTER AGREEMENT dated as of July 16, 2004 betweenCredit Support Annex • December 21st, 2011 • PPLUS Trust Series GSC-2 • Asset-backed securities
Contract Type FiledDecember 21st, 2011 Company IndustryThis Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its Schedule and is a Credit Support Document under this Agreement with respect to each party.
ISDA® International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the Master Agreement dated as of May 31, 2007 betweenCredit Support Annex • June 15th, 2007 • GreenPoint Mortgage Funding Trust 2007-Ar3 • Asset-backed securities
Contract Type FiledJune 15th, 2007 Company IndustryThis Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its Schedule and is a Credit Support Document under this Agreement with respect to each party.
Elections and Variables to the 1994 ISDA Credit Support Annex To the Schedule to the ISDA Master Agreement dated as of January 24, 2008 between Party A and Party B dated as of January 24, 2008 betweenCredit Support Annex • April 3rd, 2008 • WDS Receivables LLC • Asset-backed securities
Contract Type FiledApril 3rd, 2008 Company IndustryThis Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above (this “Agreement”), is part of its Schedule and is a Credit Support Document under this Agreement with respect to each party.
ISDA® International Swaps and Derivatives Association, Inc. AMENDED AND RESTATED CREDIT SUPPORT ANNEX to the Amended and Restated Schedule to the Master Agreement dated as of August 23, 2006 betweenCredit Support Annex • November 9th, 2006 • Accredited Home Lenders Holding Co • Mortgage bankers & loan correspondents
Contract Type FiledNovember 9th, 2006 Company IndustryThis Amended and Restated Credit Support Annex amends and restates in its entirety the Credit Support Annex, dated as of May 10, 2005 (which Credit Support Annex supplements the Schedule dated as of May 10, 2005, between Party A and Party B, which is being amended and restated on the date hereof). This Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its Schedule and is a Credit Support Document under this Agreement with respect to each party.
ISDA®Credit Support Annex • June 17th, 2021
Contract Type FiledJune 17th, 2021This Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above and is part of its Schedule. For the purposes of this Agreement, including, without limitation, Sections 1(c), 2(a), 5 and 6, the credit support arrangements set out in this Annex constitute a Transaction (for which this Annex constitutes the Confirmation).
ISDA® CREDIT SUPPORT ANNEX to the Schedule to the ISDA Master Agreement dated as of February 28, 2007 between Deutsche Bank AG (hereinafter referred to as “Party A” or “Pledgor”) and The Bank of New York, not in its individual or corporate capacity,...Credit Support Annex • March 27th, 2007 • CWABS Asset-Backed Certificates Trust 2007-Bc1 • Asset-backed securities
Contract Type FiledMarch 27th, 2007 Company IndustryFor the avoidance of doubt, and notwithstanding anything to the contrary that may be contained in the Agreement, this Credit Support Annex shall relate solely to the Transaction documented in the Confirmation dated February 28, 2007, between Party A and Party B, Global No. N576458N.
CREDIT SUPPORT ANNEX TO THE SCHEDULE TO THE ISDA MASTER AGREEMENT dated as of August 4th, 2015 between NATIONAL BANK OF CANADA (“Party A”). and FCMI PARENT CO. (“Party B”)Credit Support Annex • January 26th, 2016 • Fcmi Financial Corp Et Al • Gold and silver ores
Contract Type FiledJanuary 26th, 2016 Company Industry
EX-10.3.4 8 a09-17603_1ex10d3d4.htm CREDIT SUPPORT ANNEX FORM (Bilateral Form) (ISDA Agreements Subject to New York Law Only) ISDA® International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA Master Agreement...Credit Support Annex • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its Schedule and is a Credit Support Document under this Agreement with respect to each party.
ISDA Master AgreementCredit Support Annex • September 17th, 2019
Contract Type FiledSeptember 17th, 2019
EX-10.7 10 dex107.htm CREDIT SUPPORT ANNEX TO THE SCHEDULE TO THE ISDA MASTER AGREEMENT ISDA® International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT dated as March 31, 2008 between...Credit Support Annex • May 5th, 2020
Contract Type FiledMay 5th, 2020This Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above (this “Agreement”), is part of its Schedule and is a Credit Support Document under this Agreement with respect to Party A.
ISDA International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX (For All INR Derivatives including INR CDS) to the Schedule to the ISDA Master Agreement dated as of {date ISDA Master Agreement} between CUSTOMER X and {name of...Credit Support Annex • December 1st, 2023
Contract Type FiledDecember 1st, 2023This Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above and is part of its Schedule. For the purposes of this Agreement, including, without limitation, Sections 1(c), 2(a), 5 and 6, the credit support arrangements set out in this Annex constitute a Transaction (for which this Annex constitutes the Confirmation).
Paragraph 13. Elections and Variables.Credit Support Annex • November 14th, 2007 • CWABS Asset-Backed Certificates Trust 2007-13 • Asset-backed securities
Contract Type FiledNovember 14th, 2007 Company IndustryIf, on any Valuation Date, the Delivery Amount equals or exceeds the Pledgor’s Minimum Transfer Amount, the Pledgor will Transfer to the Secured Party sufficient Eligible Credit Support to ensure that, immediately following such transfer, the Delivery Amount shall be zero.
to the Schedule to the ISDA Master Agreement dated as of January 16, 2007 between UBS AG (hereinafter referred to as “Party A” or “Pledgor”) and WELLS FARGO BANK, N.A., not individually, but solely as trustee on behalf of the Supplemental Interest...Credit Support Annex • January 31st, 2007 • MASTR Adjustable Rate Mortgages Trust 2007-1 • Asset-backed securities
Contract Type FiledJanuary 31st, 2007 Company Industry
CREDIT SUPPORT ANNEX between WRIGHT EXPRESS CORPORATION (“PARTY A”) and BANK OF MONTREAL (“PARTY B”) dated July 8, 2010Credit Support Annex • February 28th, 2012 • Wright Express CORP • Services-business services, nec
Contract Type FiledFebruary 28th, 2012 Company Industry
ISDA® International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT dated as of September 28, 2007 between HSBC Bank USA, National Association (“Party A”) and Hyundai Auto Receivables Trust...Credit Support Annex • October 2nd, 2007 • Hyundai Abs Funding Corp • Asset-backed securities
Contract Type FiledOctober 2nd, 2007 Company IndustryThis Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above (this “Agreement”), is part of its Schedule and is a Credit Support Document under this Agreement with respect to Party A.
CREDIT SUPPORT ANNEX to the Schedule to the Master Agreement dated as of June 30, 2004, Amended and Restated as of August 16, 2005 between and BELDEN & BLAKE CORPORATION, as successor to Capital C Ohio, Inc. (“Belden & Blake”).Credit Support Annex • August 22nd, 2005 • Belden & Blake Corp /Oh/ • Drilling oil & gas wells
Contract Type FiledAugust 22nd, 2005 Company Industry
ISDA® International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT dated as of December 11, 2008 between HSBC BANK USA, NATIONAL ASSOCIATION (“Party A”) and NISSAN AUTO RECEIVABLES 2008-C...Credit Support Annex • December 12th, 2008 • Nissan Auto Receivables 2008-C Owner Trust • Asset-backed securities
Contract Type FiledDecember 12th, 2008 Company IndustryThis Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above (this “Agreement”), is part of its Schedule and is a Credit Support Document under this Agreement with respect to Party A.
to the Schedule to the ISDA Master AgreementCredit Support Annex • July 20th, 2020 • Santander
Contract Type FiledJuly 20th, 2020 Jurisdiction
CREDIT SUPPORT ANNEX to the Schedule to the Master Agreement dated as of December 14, 2009 betweenCredit Support Annex • March 25th, 2011 • Arcos Dorados Holdings Inc. • Retail-eating places
Contract Type FiledMarch 25th, 2011 Company Industry
ISDA® CREDIT SUPPORT ANNEX to the Schedule to the ISDA Master Agreement dated as of December 29, 2006 between Barclays Bank PLC (hereinafter referred to as “Party A” or “Pledgor”) and Wells Fargo Bank, N.A., not individually, but solely as securities...Credit Support Annex • January 12th, 2007 • GreenPoint Mortgage Funding Trust 2006-Oh1 • Asset-backed securities
Contract Type FiledJanuary 12th, 2007 Company IndustryThis Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its Schedule and is a Credit Support Document under this Agreement with respect to each party.
ISDA® International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT dated as of November 16, 2004 between WACHOVIA BANK, NATIONAL ASSOCIATION ("Party A") and GOLD BANK ("Party B")Credit Support Annex • March 16th, 2005 • Gold Banc Corp Inc • National commercial banks
Contract Type FiledMarch 16th, 2005 Company IndustryThis Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above (this "Agreement"), is part of its Schedule and is a Credit Support Document under this Agreement with respect to each party.