Exhibit 99.11Interest Rate Swap Agreement • February 1st, 2008 • Morgan Stanley Capital I Trust 2007-Iq16 • Asset-backed securities • New York
FORM OF INTEREST RATE SWAP AGREEMENT BETWEEN THE TRUST AND THE SWAP COUNTERPARTY ISDA(R) International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of [ ]Interest Rate Swap Agreement • November 14th, 2024 • Carmax Auto Funding LLC • Asset-backed securities • New York
[SWAP COUNTERPARTY] (“Party A”) and CARMAX [AUTO OWNER][SELECT RECEIVABLES] TRUST 20[ ]-[ ] (“Party B”) have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those Transactions.
ISDA®Interest Rate Swap Agreement • August 3rd, 2021 • Ontario
ContractInterest Rate Swap Agreement • January 18th, 2020
daily basis for the entire term of the con- tract, the contract is described in paragraph (g)(4)(ii)(B)(1) of this section and paragraph (g)(4)(i) of this section does not apply to the contract.
TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX GLOBAL SOLUTIONS 1700 PENNSYLVANIA AVE NW STE 5 WASHINGTON, DC 20006Interest Rate Swap Agreement • July 10th, 2020 • IBEX LTD • Services-computer processing & data preparation • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Interest Rate Swap transaction (the “Transaction”) entered into between TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX GLOBAL SOLUTIONS (“COUNTERPARTY”) and PNC Bank, National Association (“PNC”) on the Trade Date specified below.
ContractInterest Rate Swap Agreement • February 16th, 2022
446A.14 INTEREST RATE SWAPS AND OTHER AGREEMENTS.Interest Rate Swap Agreement • October 12th, 2022
Subdivision 1. Agreements. (a) The authority may enter into interest rate exchange or swap agreements, hedges, forward purchase or sale agreements, loan sale or pooling agreements or trusts, or other similar agreements in connection with:
KEY INFORMATION DOCUMENTInterest Rate Swap Agreement • August 21st, 2024
This document informs you of the key information regarding this investment product. This document is not a marketing material. The communication of information is provisioned by the law with the purpose of helping you to understand the type, risks, costs and the potential gain as well as losses of this product and it assists you to compare this product with other products.
ContractInterest Rate Swap Agreement • May 12th, 2008 • New Ulm Telecom Inc • Telephone communications (no radiotelephone) • New York
CoBank, ACB (“CoBank”) and New Ulm Telecom, Inc. (“Company”) have entered and/or anticipate entering into one or more transactions (each a “Swap Transaction”). The parties agree that each Swap Transaction will be governed by the terms and conditions set forth in this document (which includes the schedule attached hereto (the “Schedule”)) and in the documents (each a “Confirmation”) exchanged between the parties confirming such Swap Transactions. Each Confirmation constitutes a supplement to and forms part of this document and will be read and construed as one with this document, so that this document and all the Confirmations constitute a single agreement between the parties (collectively referred to as this “Agreement”). The parties acknowledge that all Swap Transactions are entered into in reliance on the fact that this document and all Confirmations will form a single agreement between the parties, it being understood that the parties would not otherwise enter into any Swap Transact
TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX GLOBAL SOLUTIONS 1700 PENNSYLVANIA AVE NW STE 5 WASHINGTON, DC 20006Interest Rate Swap Agreement • July 10th, 2020 • IBEX LTD • Services-computer processing & data preparation • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Interest Rate Swap transaction (the “Transaction”) entered into between TRG CUSTOMER SOLUTIONS, INC. d/b/a IBEX GLOBAL SOLUTIONS (“COUNTERPARTY”) and PNC Bank, National Association (“PNC”) on the Trade Date specified below.
Interest Rate Swap (IRS)Interest Rate Swap Agreement • March 28th, 2017
An Interest Rate Swap (IRS) is a financial instrument that works in a derivative market, where two parties exchange interest rate payments between them.
INTEREST RATE SWAP AGREEMENT THIS AGREEMENT ("Agreement") is entered into as of the 11th day of September, 1998, by and between STROUDS, INC. ("Fixed Rate Payer"), and WELLS FARGO BANK, NATIONAL ASSOCIATION ("Floating Rate Payer"). WHEREAS, both Fixed...Interest Rate Swap Agreement • October 13th, 1998 • Strouds Inc • Retail-home furniture, furnishings & equipment stores • California
EXHIBIT 10.7 INTEREST RATE SWAP AGREEMENT THIS AGREEMENT ("Agreement") is entered into as of the 17th day of February, 2000, by and between STROUDS, INC. ("Fixed Rate Payer"), and WELLS FARGO BANK, NATIONAL ASSOCIATION ("Floating Rate Payer")....Interest Rate Swap Agreement • May 24th, 2000 • Strouds Inc • Retail-home furniture, furnishings & equipment stores • California
CA FINALInterest Rate Swap Agreement • March 27th, 2020
SwapsInterest Rate Swap Agreement • January 16th, 2015 • Wisconsin
ISDA®Interest Rate Swap Agreement • April 22nd, 2021 • Ontario
SCHEDULE to the Amended and Restated Interest Rate 2002 Master AgreementInterest Rate Swap Agreement • September 7th, 2017
ContractInterest Rate Swap Agreement • March 31st, 2017
In November 2014, the Company entered into a $250 million in notional amount of two-year forward interest swap agreement with a starting date in September 2015. This agreement fixes the LIBOR-related portion of the interest rate of a corresponding amount of the Company’s variable-rate debt at an average rate of 1.26%. This derivative instrument has been designated as interest rate cash flow hedge.
BOOZ ALLEN HAMILTON INC MCLEAN, VA 22101 Attn: Brian Hockenberry Phone: 703-377-1036 Email: hockenberry_brian@bah.com From: Marc Gordon Phone: 202-835-4463 Reference: MX_187306 USI: 1030450478MX_187306 The purpose of this letter agreement is to...Interest Rate Swap Agreement • April 8th, 2019 • Booz Allen Hamilton Holding Corp • Services-management consulting services • New York
Tsakos Energy Navigation Limited (TEN)Interest Rate Swap Agreement • June 30th, 2003 • Tsakos Energy Navigation LTD • Deep sea foreign transportation of freight
FORM OF INTEREST RATE SWAP AGREEMENT BETWEEN THE TRUST AND THE SWAP COUNTERPARTY ISDA(R) International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of [ ]Interest Rate Swap Agreement • January 23rd, 2024 • Vw Credit Leasing LTD • Asset-backed securities • New York
[SWAP COUNTERPARTY] (“Party A”) and VOLKSWAGEN AUTO LEASE TRUST 20[ ]-[ ] (“Party B”) have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those Transactions.
FORM OF INTEREST RATE SWAP AGREEMENT BETWEEN THE TRUST AND THE SWAP COUNTERPARTY ISDA(R) International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of [ ]Interest Rate Swap Agreement • October 25th, 2017 • Vw Credit Leasing LTD • Asset-backed securities • New York
[SWAP COUNTERPARTY] (“Party A”) and VOLKSWAGEN AUTO LEASE TRUST 20_-_ (“Party B”) have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those Transactions.
To: BNP PARIBASInterest Rate Swap Agreement • June 28th, 2007 • Ford Credit Auto Owner Trust 2007-A • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction entered into between BNP PARIBAS (“Party A”) and Ford Credit Auto Owner Trust 2007-A (“Party B”) on the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Agreement specified below.
BEL FUSE INCInterest Rate Swap Agreement • March 10th, 2023 • Bel Fuse Inc /Nj • Electronic coils, transformers & other inductors
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Interest Rate Swap transaction (the "Transaction") entered into between BEL FUSE INC ("COUNTERPARTY") and PNC Bank, National Association ("PNC") on the Trade Date specified below.
FORM OF INTEREST RATE SWAP AGREEMENT BETWEEN THE TRUST AND THE SWAP COUNTERPARTY ISDA(R) International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of [ ]Interest Rate Swap Agreement • July 1st, 2016 • Volkswagen Auto Lease/Loan Underwritten Funding, LLC • Asset-backed securities • New York
[SWAP COUNTERPARTY] (“Party A”) and VOLKSWAGEN AUTO LOAN ENHANCED [TRUST] 200 - (“Party B”) have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those Transactions.
PHILLIPS EDISON - ARC SHOPPING CENTER OPERATING PARTNERSHIP, L.P.Interest Rate Swap Agreement • May 9th, 2013 • Phillips Edison - ARC Shopping Center REIT Inc. • Real estate investment trusts • New York
Interest Rate Swap AgreementInterest Rate Swap Agreement • July 15th, 2024
An interest rate swap (IRS) is a hedging instrument that allows you to manage interest rate risk beyond one year. It involves the exchange of future interest payments on a predetermined principal amount.
ContractInterest Rate Swap Agreement • March 17th, 2020
The Company used interest rate swap agreements to hedge the variability in cash flows due to changes in benchmark interest rates related to a portion of the U.S. debt the Company issued to fund the GE Biopharma Acquisition. The interest rate swap agreements are agreements in which the Company agrees to pay a fixed interest rate based on the rate specified in the agreement in exchange for receiving a floating interest rate from a third-party bank based upon a specified benchmark interest rate. In June 2019, the Company entered into interest rate swap agreements with a notional amount of $850 million. These contracts, which were settled in November 2019, effectively fixed the interest rate for a portion of the Company’s U.S. dollar- denominated debt issued in November 2019 equal to the notional amount of the swaps to the rate specified in the interest rate swap agreements. The changes in the fair value of these instruments resulting from the changes in interest rates were recorded as a l
Interest Rate Swap Agreement [1992 ISDA MASTER AGREEMENT (MULTICURRENCY - CROSS BORDER)]Interest Rate Swap Agreement • July 7th, 2000 • Keycorp Student Loan Trust 2000-A • Asset-backed securities • New York
ContractInterest Rate Swap Agreement • November 30th, 2018
Interest-rate Swaps: Hedge or Bet? A Case of Canadian UniversitiesInterest Rate Swap Agreement • March 16th, 2016
A swap agreement is a financial arrangement wherein two counterparties agree to exchange cash flows over a period on a pre-arranged basis. In an interest rate swap the exchange is between interest cash flows based on a fixed rate and those that are determined based on a variable rate. Thus one party will agree to pay a fixed interest rate on a notional principal for a certain period in exchange for receiving interest cash flows based on a variable interest rate set periodically. The variable interest rate
BEL FUSE INCInterest Rate Swap Agreement • December 10th, 2021 • Bel Fuse Inc /Nj • Electronic coils, transformers & other inductors • New York
The purpose of this letter agreement is to confirm the terms and conditions of the Interest Rate Swap transaction (the "Transaction") entered into between BEL FUSE INC ("COUNTERPARTY") and PNC Bank, National Association ("PNC") on the Trade Date specified below.
To: BNP PARIBASInterest Rate Swap Agreement • June 28th, 2007 • Ford Credit Auto Owner Trust 2007-A • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction entered into between BNP PARIBAS (“Party A”) and Ford Credit Auto Owner Trust 2007-A (“Party B”) on the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Agreement specified below.
ContractInterest Rate Swap Agreement • May 5th, 2020
<DOCUMENT> <TYPE>EX-10.4 <SEQUENCE>6 <FILENAME>k74374exv10w4.txt <DESCRIPTION>INTEREST RATE SWAP AGREEMENT <TEXT> <PAGE> EXHIBIT 10.4 [THE ROYAL BANK OF SCOTLAND LETTERHEAD] Date: 30 January 2003 Prestolite Electric Limited Larden Road Acton London W37RP Attn: John Walker Dear Sirs Our Reference: D8550683 Re: GBP Amortising Baserate Swap The purpose of this document (this "Agreement") is to set forth the terms and conditions of the transaction (the "Transaction") entered into between National Westminster Bank plc ("Bank") and yourselves ("Counterparty") on the Trade Date specified below. Terms used in upper case in this Agreement shall have the meaning given to them in Part B of this Agreement unless otherwise specified. This Agreement evidences a complete and binding agreement between you and us as to the terms of the transaction, which are as follows. Part A Notional Amount Please see Schedule A Trade Date 30 December 2002 (time of trade is available upon request) Effective Date 30 D
DATE: Sep 10, 2003Interest Rate Swap Agreement • April 22nd, 2004 • Maine & Maritimes Corp • Electric services
The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Fleet National Bank Party A and MAINE PUBLIC SERVICE COMPANY Party B, on the Trade Date specified below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
