EXHIBIT 4.6 DATE: Oct. 23, 2002 TO: MORTON'S RESTAURANT GROUP ATTN: THOMAS J. BALDWIN FAX: 516-627-1898 PHONE: 516-629-1515 FROM: Fleet National Bank ATTN: Derivatives Confirmation Unit FAX: (617) 434-4284 PHONE: (617) 434-2686 or (617) 434-7878 RE:...Interest Rate Swap Confirmation • November 26th, 2003 • Mortons Restaurant Group Inc • Retail-eating places
CONFIRMATIONInterest Rate Swap Confirmation • March 14th, 2024
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.
BANK1ONE August 19, 1998 Mr. Jon Clark VARI-L Company, Inc. 4895 Peoria Street Denver, Colorado 80239 Dear Mr. Clark: This confirmation sets out the terms and conditions of the Interest Rate Swap entered into between us on the Trade Date specified...Interest Rate Swap Confirmation • November 13th, 1998 • Vari L Co Inc • Communications equipment, nec
ATTN: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as securities administrator on behalf of the J.P. Morgan Mortgage Acquisition Trust 2006-HE2 supplemental interest trustInterest Rate Swap Confirmation • December 28th, 2006 • Jpmac 2006-He2 • Asset-backed securities
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of June 30, 2006, as amended and supplemented from time to time (the "Agreement"), between JPMORGAN CHASE BANK, N.A. ("JPMorgan") and JPMorgan Chase Bank, National Association, not in its individual capacity but solely as securities administrator on behalf of the J.P. Morgan Mortgage Acquisition Corp. 2006-HE2 supplemental interest trust (the "Counterparty"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
February 26, 1998 Mr. C. William Lee Matrix Service Company 10701 East Ute Street Tulsa, Oklahoma 74116-1517 Dear Mr. Lee: This confirmation sets out the terms and conditions of the Interest Rate Swap entered into between us on the Trade Date...Interest Rate Swap Confirmation • April 14th, 1998 • Matrix Service Co • Construction - special trade contractors
RGC MIDSTREAM, LLC 519 KIMBALL AVE, NE PO BOX 13007 ROANOKE, VA 24030-3007 Attn: Paul Nester Phone:540-777-3837 Email:paul_nester@rgcresources.com Reference: MX_194851Interest Rate Swap Confirmation • June 17th, 2019 • RGC Resources Inc • Natural gas transmisison & distribution • 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 RGC MIDSTREAM, LLC ("COUNTERPARTY") and Atlantic Union Bank ("ATLANTIC UNION BANK") on the Trade Date specified below. 1. The definitions and provisions contained in the 2006 ISDA Definitions (as published by the International Swaps and Derivatives Association, Inc.) and any addenda or revisions thereto, are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern. 2. This Confirmation constitutes a “Confirmation” as referred to in, and supplements, forms part of and is subject to, that certain ISDA Master Agreement and related Schedule between COUNTERPARTY and ATLANTIC UNION BANK, dated as of June 6, 2019 (as amended, modified, supplemented, renewed or restated from time to time, the "ISDA Master Agreement"). All provisions co
To: BARCLAYS BANK PLCInterest Rate Swap Confirmation • November 27th, 2006 • Ford Credit Auto Owner Trust 2006-C • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction entered into between Barclays Bank Plc (“Party A”) and Ford Credit Auto Owner Trust 2006-C (“Party B”) on the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Agreement specified below.
Oct 27, 2014Interest Rate Swap Confirmation • October 28th, 2014 • OVERSTOCK.COM, Inc • Retail-catalog & mail-order houses
STANDARD PARKING CORPInterest Rate Swap Confirmation • November 9th, 2012 • Standard Parking Corp • Services-auto rental & leasing (no drivers) • 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 STANDARD PARKING CORP (“COUNTERPARTY”) and PNC Bank, National Association (“PNC”) on the Trade Date specified below. By signing below, COUNTERPARTY acknowledges that it has consented to receive this Confirmation via electronic mail.
Capital Markets Derivative Operations Cincinnati, OH 45263 Phone: 855-615-3522 Date: July 8, 2016 To: PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP II, L.P. Attention: Julie Schwierling Phone: 513-338-2781 Email: JSCHWIERLING@PHILLIPSEDISON.COM...Interest Rate Swap Confirmation • November 3rd, 2016 • Phillips Edison Grocery Center Reit Ii, Inc. • Real estate investment trusts
entered into between FIFTH THIRD BANK ("Party A") and PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP II, L.P. (“Party B”) on the Trade Date specified below (“Transaction"). This letter constitutes a "Confirmation" as referred to in the Agreement specified below.
DATE: Sep 10, 2003Interest Rate Swap Confirmation • March 30th, 2004 • Maine Public Service Co • 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.
DATE: Sep 10. 2003Interest Rate Swap Confirmation • March 30th, 2004 • Maine Public Service Co • 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.
ATTN: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as securities administrator on behalf of the J.P. Morgan Mortgage Acquisition Trust 2006-WMC3 supplemental interest trustInterest Rate Swap Confirmation • December 28th, 2006 • Jpmac 2006-Wmc3 • Asset-backed securities
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 14 September 2006, as amended and supplemented from time to time (the "Agreement"), between JPMORGAN CHASE BANK, N.A. ("JPMorgan") and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as securities administrator on behalf of the J.P. Morgan Mortgage Acquisition Trust 2006-WMC3 supplemental interest trust (the "Counterparty"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
Global Banking & Markets Bankside 3, 3rd Floor 90-100 Southwark Street London, SE1 0SWInterest Rate Swap Confirmation • December 23rd, 2009 • Nordstrom Inc • Retail-family clothing stores
To: BNP PARIBASInterest Rate Swap Confirmation • 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.
To: THE ROYAL BANK OF SCOTLAND PLCInterest Rate Swap Confirmation • February 28th, 2006 • Ford Credit Auto Owner Trust 2006-A • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction entered into between The Royal Bank of Scotland plc (“Party A”) and Ford Credit Auto Owner Trust 2006-A (“Party B”) on the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Agreement specified below.
To: THE ROYAL BANK OF SCOTLAND PLCInterest Rate Swap Confirmation • August 31st, 2006 • Ford Credit Auto Owner Trust 2006-B • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction entered into between The Royal Bank of Scotland plc (“Party A”) and Ford Credit Auto Owner Trust 2006-B (“Party B”) on the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Agreement specified below.
ATTN:Interest Rate Swap Confirmation • January 17th, 2007 • Jpmac 2006-Nc2 • Asset-backed securities
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as securities administrator on behalf of the J.P. Morgan Mortgage Acquisition Trust 2006-NC2 supplemental interest trust
ATTN: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as securities administrator on behalf of the J.P. Morgan Mortgage Acquisition Trust 2006-WMC3 supplemental interest trustInterest Rate Swap Confirmation • December 18th, 2006 • Jpmac 2006-Wmc1 • Asset-backed securities
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of March 30, 2006, as amended and supplemented from time to time (the "Agreement"), between JPMORGAN CHASE BANK, N.A. ("JPMorgan") and JPMorgan Chase Bank, National Association, not in its individual capacity but solely as securities administrator on behalf of the J.P. Morgan Mortgage Acquisition Corp. 2006-WMC1 supplemental interest trust (the "Counterparty"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
Capital Markets Derivative Operations Cincinnati, OH 45263 Phone: 855-615-3522 Date: July 8, 2016 To: PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP II, L.P. Attention: Julie Schwierling Phone: 513-338-2781 Email: JSCHWIERLING@PHILLIPSEDISON.COM...Interest Rate Swap Confirmation • November 3rd, 2016 • Phillips Edison Grocery Center Reit Ii, Inc. • Real estate investment trusts
entered into between FIFTH THIRD BANK ("Party A") and PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP II, L.P. (“Party B”) on the Trade Date specified below (“Transaction"). This letter constitutes a "Confirmation" as referred to in the Agreement specified below.
To: BARCLAYS BANK PLCInterest Rate Swap Confirmation • November 27th, 2006 • Ford Credit Auto Owner Trust 2006-C • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction entered into between Barclays Bank Plc (“Party A”) and Ford Credit Auto Owner Trust 2006-C (“Party B”) on the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Agreement specified below.
