Forward Confirmation Sample Contracts
Forward ConfirmationForward Confirmation • March 20th, 2025 • Essential Properties Realty Trust, 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 Wells Fargo Bank, National Association (“Dealer”) and Essential Properties Realty Trust, 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: ONE Gas, Inc.Forward Confirmation • May 12th, 2025 • ONE Gas, Inc. • Natural gas distribution
The purpose of this letter agreement (this “Forward 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 Forward Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
Forward ConfirmationForward Confirmation • February 19th, 2026 • Essential Properties Realty Trust, Inc. • Real estate investment trusts • New York
Date: February 17, 2026 To: Essential Properties Realty Trust, Inc. 5 Vaughn Drive, Suite 202 Princeton, New Jersey 08540 Attention: Robert Salisbury From: Truist Bank 50 Hudson Yards, 70th Floor New York, NY 10001 Attention: Equity Syndicate Department
Forward ConfirmationForward Confirmation • November 26th, 2025 • American Healthcare REIT, 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 Royal Bank of Canada (“Dealer”) and American Healthcare REIT, 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.
Forward ConfirmationForward Confirmation • February 12th, 2026 • Curbline Properties Corp. • Real estate • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of a certain forward transaction entered into (the “Transaction”) between Morgan Stanley & Co. LLC (“Dealer”) and Curbline Properties Corp. (the “Counterparty”) as contemplated in the Underwriting Agreement, dated as of February 10, 2026 (as may be amended from time to time, among the Dealer, the Counterparty and the other parties thereto, the “Underwriting Agreement”).
FORWARD CONFIRMATIONForward Confirmation • February 19th, 2026 • Getty Realty Corp /Md/ • Real estate
The purpose of this letter agreement (this “Forward Confirmation”) is to confirm the terms and conditions of the transaction entered into between JPMorgan Chase Bank, National Association (“Party A”) and Getty Realty Corp. (“Party B”) on the Trade Date specified below (the “Transaction”) in connection with the Underwriting Agreement dated February 17, 2026 between Getty Realty Corp., the several underwriters party thereto, J.P. Morgan Securities LLC as forward seller, JPMorgan Chase Bank, National Association as forward purchaser, Wells Fargo Bank, National Association as forward purchaser and Wells Fargo Securities, LLC as forward seller (the “Underwriting Agreement”). This letter agreement constitutes a “Confirmation” as referred to the Agreement (as defined below).
To: H2O America 110 West Taylor Street San Jose, California 95110 From: JPMorgan Chase Bank, National Association New York Branch 270 Park Avenue New York, NY 10017Forward Confirmation • March 4th, 2026 • H2o America • Water supply
The purpose of this letter agreement (this “Forward 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 Forward Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
EXHIBIT F FORM OF INITIALLY PRICED FORWARD CONFIRMATIONForward Confirmation • March 6th, 2026 • Duke Energy CORP • Electric & other services combined
This Confirmation evidences a complete and binding agreement between Dealer and Counterparty as to the terms of the Transaction to which this Confirmation relates and supersedes all prior or contemporaneous written or oral communications with respect thereto. This Confirmation, together with any other Confirmations for registered forward transactions entered into between Dealer and Counterparty (each, an “Additional Confirmation”), shall supplement, form a part of, and be subject to an agreement (the “Agreement”) in the form of the 1992 ISDA Master Agreement (Multicurrency – Cross Border) as if Dealer and Counterparty had executed an agreement in such form (without any Schedule but with the elections set forth in this Confirmation) on the Trade Date. The Transaction and the Transactions to which the Additional Confirmations, if any, relate (each, an “Additional Transaction”) shall be the sole Transactions under the Agreement. If there exists any ISDA Master Agreement between Dealer and
Forward ConfirmationForward Confirmation • August 12th, 2021 • W. P. Carey Inc. • Real estate investment trusts • New York
The purpose of this letter agreement is to confirm the terms and conditions of this Transaction entered into between JPMorgan Chase Bank, National Association (“Dealer”) and W. P. Carey Inc. (the “Counterparty”) on the Trade Date specified below (the “Transaction”) in connection with the Underwriting Agreement dated August 9, 2021 between Counterparty, Dealer and the other parties thereto (the “Underwriting Agreement”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA 2002 Master Agreement (as defined below).
Forward ConfirmationForward Confirmation • October 22nd, 2024 • Atlantic Union Bankshares Corp • State commercial banks • 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 Atlantic Union Bankshares 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.