Interest Rate Swap Transaction The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between:Interest Rate Swap Transaction • August 11th, 2006 • RASC Series 2006-Ks6 Trust • Asset-backed securities
The terms of the particular Interest Rate Swap Transaction to which this Confirmation relates are as follows: A. TRANSACTION DETAILS JPMorgan Deal Number(s): 6900025873663 Notional Amount: Per attached schedule in Exhibit A Trade Date: 18 July 2006 Effective Date: 28 July 2006 Termination Date: 25 July 2010 subject to adjustment in accordance with the Following Business Day Convention Fixed Amounts: Fixed Rate Payer: Counterparty Fixed Rate Payer Period End Dates: The 25th of each month in each year commencing with 25 August 2006 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention Fixed Rate Payer Payment Dates: The Fixed Rate Payer Period End Date. Fixed Rate: 5.611 percent Fixed Rate Day Count Fraction: 30/360 Business Days: New York Floating Amounts: Floating Rate Payer: JPMorgan Floating Rate Payer Period End Dates: The 25th of each month in each year commencing with 25 August 2006 to and including the Termination Da
Interest Rate Swap TransactionInterest Rate Swap Transaction • September 5th, 2007 • Harley-Davidson Motorcycle Trust 2007-3 • Asset-backed securities
on the Trade Date and identified by the JPMorgan Deal Number specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the Master Agreement specified below, and supersedes any previous confirmation or other writing with respect to the transaction described below.
Interest Rate Swap TransactionInterest Rate Swap Transaction • February 22nd, 2008 • Harley-Davidson Motorcycle Trust 2008-1 • Asset-backed securities
on the Trade Date and identified by the Citibank Deal Number specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the Master Agreement specified below, and supersedes any previous confirmation or other writing with respect to the transaction described below.
Date: December 3, 2003 To: Mandalay Resort GroupInterest Rate Swap Transaction • December 15th, 2003 • Mandalay Resort Group • Services-miscellaneous amusement & recreation • New York
The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG (“DBAG”) and Mandalay Resort Group (“Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the Agreement specified below.
Date: June 14, 2007Interest Rate Swap Transaction • July 2nd, 2007 • HarborView 2007-4 • Asset-backed securities
To: Wells Fargo Bank, N.A., not in its individual capacity, but solely as Securities Administrator for the Supplemental Interest Trust with respect to the Harborview Mortgage Loan Trust 2007-4
ContractInterest Rate Swap Transaction • February 9th, 2015
APPENDIX C (Interest Rate Swap Transaction) This appendix is an annex of “Agreement for Akbank Malta Derivative Transactions” signed on…/…./20….. Interest Rate Swap Transaction 1. THE TRANSACTİON : Trade Entry Date : Effective Date : Termination Date : subject toadjustment in accordance with the Modified Following BusinessDay Convention Notional Amount : (i) FLOATING AMOUNTS Floating Rate Payer :Floating Rate Payer Payment : Floating Rate : Designated Maturity for Floating Rate : First Floating Rate Fixing : Spread : Floating Rate Day Count Fraction : Actual/360 Reset Dates : The first day of each Calculation Period Compounding :Apllicable/inapplicable (ii) FIXED AMOUNTS Fixed Rate Payer : Party … EK C (Faiz Oranı Swap İşlemi) Bu ek …../……/20… tarihinde imzalanmış olan “Akbank Malta Türev Ürünler Sözleşmesi”nin ekidir. Faiz Oranı Swap İşlemi 1. İŞLEM : İşlem Tarihi: Yürürlük Tarihi: Fesih Tarihi: …………Değişmiş Müteakip İş Günü Konvansiyonu çerçevesinde denkleştirmeye tabidir İşlem Tutar
Interest Rate Swap TransactionInterest Rate Swap Transaction • April 26th, 2012 • Trimas Corp • Metal forgings & stampings
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 20 January 2009, as amended and supplemented from time to time (the “Agreement”), between JPMORGAN CHASE BANK, N.A. (“JPMorgan”) and TRIMAS COMPANY LLC (the “Counterparty”). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
Interest Rate Swap TransactionInterest Rate Swap Transaction • September 12th, 2007 • Harris Interactive Inc • Services-management consulting services • New York
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 23 August 2007, as amended and supplemented from time to time (the ‘Agreement’), between JPMORGAN CHASE BANK N.A. (‘JPMorgan’) and HARRIS INTERACTIVE INC (the ‘Counterparty’). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
Interest Rate Swap TransactionInterest Rate Swap Transaction • November 10th, 2008 • Trimas Corp • Metal forgings & stampings • New York
on the Trade Date and identified by the JPMorgan Deal Number specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the Master Agreement specified below, and supersedes any previous confirmation or other writing with respect to the transaction described below.
Interest Rate Swap TransactionInterest Rate Swap Transaction • August 3rd, 2005 • Waddell & Reed Financial Inc • Security brokers, dealers & flotation companies
The purpose of this letter agreement is to confirm the amendment of the terms and conditions of the Transaction entered into between:
JPMORGAN CHASE BANK, N.A. ("JPMorgan") and LaSalle Bank National Association, not in its individual capacity, but solely as Supplemental Interest Trust Trustee on behalf of the Supplemental Interest Trust with respect to C-BASS 2007-CB5 Trust, C-BASS...Interest Rate Swap Transaction • June 15th, 2007 • C-Bass 2007-Cb5 Trust • Asset-backed securities
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of May 31, 2007, as amended and supplemented from time to time (the "Agreement"), between JPMORGAN CHASE BANK, N.A. ("JPMorgan") and LaSalle Bank National Association, not in its individual capacity, but solely as Supplemental Interest Trust Trustee on behalf of the Supplemental Interest Trust with respect to C-BASS 2007-CB5 Trust, C-BASS Mortgage Loan Asset-Backed Certificates, Series 2007-CB5 (the “Supplemental Interest Trust“ or the “Counterparty”). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
ContractInterest Rate Swap Transaction • August 3rd, 2006 • Trizec Properties Inc • Operators of nonresidential buildings
THE BANK OF NOVA SCOTIA Wholesale Banking Operations Derivative Products 44 King Street West Central Mail Room Toronto, Ontario, M5H 1H1
Amendment Date November 15, 2013 Original Draft Date July 8, 2011 To Attention Facsimile no Town Sports International, LLC Dan Gallagher (212)246-8422 Our Reference. Global No. N1539871N (previously N1317383N) Interest Rate Swap Transaction - This...Interest Rate Swap Transaction • March 14th, 2014 • Town Sports International Holdings Inc • Services-membership sports & recreation clubs • New York
The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG (“DBAG”) and Town Sports International, LLC (“Counterparty”) on the Trade Date specified below (the “Transaction”) This letter agreement constitutes a “Confirmation” as referred to in the Agreement specified below
HSBC Bank USA, National Association New York, NY 10018 Fax: (212) 525-5517Interest Rate Swap Transaction • October 12th, 2007 • Lehman XS Trust Series 2007-18n • Asset-backed securities
This Confirmation constitutes a “Confirmation” as referred to in, and supplements, forms part of and is subject to, the ISDA Master Agreement dated as of September 28, 2007, as amended and supplemented from time to time (the “Agreement”) between Party A and Party B. All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
Interest Rate Swap Transaction (REVISION)Interest Rate Swap Transaction • November 9th, 2007 • National CineMedia, Inc. • Services-advertising • New York
The purpose of this letter agreement is to confirm the amendment of the terms and conditions of the Transaction entered into between:
TO: Supplemental Interest Trust, Structured Adjustable Rate Mortgage Loan Trust Mortgage Pass-Through Certificates, Series 2007-5 c/o U.S. Bank, National Association One Federal Street, 3rd Floor Boston, MA 02110 ("Party B") FROM: HSBC BANK USA,...Interest Rate Swap Transaction • June 15th, 2007 • Structured Adjustable Rate Mortgage Loan Trust Series 2007-5 • Asset-backed securities
This Confirmation constitutes a “Confirmation” as referred to in, and supplements, forms part of and is subject to, the ISDA Master Agreement dated as of May 31, 2007, as amended and supplemented from time to time (the “Agreement”) between Party A and Party B. All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
Deutsche Bank AG New York Branch New York, NY 10005 Telephone: 212-250-9425 Facsimile: 212-797-0779 Date: July 8, 2011 To: Town Sports International, LLC Attention: Dan Gallagher Facsimile no.: (212) 246-8422 Our Reference: Global No. NI317383N Re:...Interest Rate Swap Transaction • October 28th, 2011 • Town Sports International Holdings Inc • Services-membership sports & recreation clubs
The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG (“DBAG”) and Town Sports International, LLC (“Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the Agreement specified below.
Interest Rate Swap Transaction (REVISION)Interest Rate Swap Transaction • November 9th, 2012 • Standard Parking Corp • Services-auto rental & leasing (no drivers)
The purpose of this letter agreement is to confirm the amendment of the terms and conditions of the Transaction entered into between:
Interest Rate Swap TransactionInterest Rate Swap Transaction • May 30th, 2007 • J.P. Morgan Mortgage Acquisition Trust 2007-Ch3 • Asset-backed securities
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 15 May 2007, as amended and supplemented from time to time (the "Agreement"), between JPMORGAN CHASE BANK, N.A. ("JPMorgan") and J.P. Morgan Mortgage Acquisition Trust 2007-CH3 by: DEUTSCHE BANK NATIONAL TRUST COMPANY, not in its individual capacity but solely as Supplemental Interest Trust Trustee on behalf of the J.P. Morgan Mortgage Acquisition Trust 2007-CH3 supplemental interest trust (the "Counterparty"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between: JPMORGAN CHASE BANK, N.A. ("JPMorgan") and WELLS FARGO BANK, N.A. not in its individual capacity, but solely as Swap Trustee for the...Interest Rate Swap Transaction • December 14th, 2006 • J.P. Morgan Alternative Loan Trust 2006-S4 • Asset-backed securities
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of November 29, 2006, as amended and supplemented from time to time (the "Agreement"), between JPMORGAN CHASE BANK, N.A. ("JPMorgan") and WELLS FARGO BANK, N.A. not in its individual capacity, but solely as Swap Trustee for the Swap Trust for the J.P. Morgan Alternative Loan Trust 2006-S4 (the "Counterparty"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
Interest Rate Swap TransactionInterest Rate Swap Transaction • March 4th, 2010 • Trimas Corp • Metal forgings & stampings
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 20 January 2009, as amended and supplemented from time to time (the “Agreement”), between JPMORGAN CHASE BANK, N.A. (“JPMorgan”) and TRIMAS COMPANY LLC (the “Counterparty”). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
Interest Rate Swap TransactionInterest Rate Swap Transaction • December 14th, 2006 • J.P. Morgan Alternative Loan Trust 2006-A7 • Asset-backed securities
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of November 29, 2006, as amended and supplemented from time to time (the "Agreement"), between JPMORGAN CHASE BANK, N.A. ("JPMorgan") and U.S. BANK NATIONAL ASSOCIATION not in its individual capacity, but solely as Swap Trustee for the Swap Trust for the J.P. Morgan Alternative Loan Trust 2006-A7 (the "Counterparty"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
Interest Rate Swap TransactionInterest Rate Swap Transaction • June 14th, 2007 • J.P. Morgan Alternative Loan Trust 2007-S1 • Asset-backed securities
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of May 30, 2007, as amended and supplemented from time to time (the "Agreement"), between JPMORGAN CHASE BANK, N.A. ("JPMorgan") and WELLS FARGO BANK, N.A. not in its individual capacity, but solely as Supplemental Interest Trust Trustee for the Supplemental Interest Trust for the J.P. Morgan Alternative Loan Trust 2007-S1 (the "Counterparty"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
KEYBANK NATIONAL ASSOCIATION CONFIRMATIONInterest Rate Swap Transaction • June 15th, 2017 • NexPoint Residential Trust, Inc. • Real estate investment trusts
The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between us on the Trade Date specified below. This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
Deutsche Bank Aktiengesellschaft Date: June 30, 2005 To: MagnaChip Semiconductor S.A. Attention: Swaps Documentation Department Facsimile no.: 82 2 3459 3689 Our Reference: Global No. N397355N Re: Interest Rate Swap TransactionInterest Rate Swap Transaction • September 6th, 2005 • Magnachip Semiconductor LLC • Semiconductors & related devices
The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG (“DBAG”) and MagnaChip Semiconductor S.A. (“Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the Agreement specified below.
The purpose of this facsimile agreement (this “Confirmation”) is to confirm the terms and conditions of the interest rate swap transaction entered into between Bank acting through its London branch (“Bank” or “Party A”) and Company (“Counterparty” or...Interest Rate Swap Transaction • November 7th, 2013
This Confirmation amends and restates the interest rate swap Confirmation dated 7 July 2011 between you and us and evidences a complete and binding agreement between you and us as to the terms of the Transaction to which this Confirmation relates.
ContractInterest Rate Swap Transaction • August 15th, 2005 • Apria Healthcare Group Inc • Services-home health care services
THE BANK OF NOVA SCOTIA Wholesale Banking Operations Derivative Products 44 King Street West Central Mail Room Toronto, Ontario, M5H 1H1
Interest Rate Swap TransactionInterest Rate Swap Transaction • March 4th, 2010 • Trimas Corp • Metal forgings & stampings
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 20 January 2009, as amended and supplemented from time to time (the “Agreement”), between JPMORGAN CHASE BANK, N.A. (“JPMorgan”) and TRIMAS COMPANY LLC (the “Counterparty”). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
TO: Supplemental Interest Trust, Lehman XS Trust Mortgage Pass-Through Certificates, Series 2007-15N c/o U.S. Bank, National Association One Federal Street, 3rd Floor Boston, MA 02110 ("Party B") FROM: HSBC BANK USA, NATIONAL ASSOCIATION New York, NY...Interest Rate Swap Transaction • August 15th, 2007 • Lehman XS Trust Series 2007-15n • Asset-backed securities
This Confirmation constitutes a “Confirmation” as referred to in, and supplements, forms part of and is subject to, the ISDA Master Agreement dated as of July 31, 2007, as amended and supplemented from time to time (the “Agreement”) between Party A and Party B. All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
Date: June 24, 2005 To: Orbimage Holdings Inc. Attention: Swaps Documentation Department Facsimile no.: 1 703 480 7544 Our Reference: Global No. N397243N/N397122N Re: Interest Rate Swap TransactionInterest Rate Swap Transaction • August 1st, 2005 • Orbimage Inc • Communications services, nec • New York
The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG (“DB AG”) and Orbimage Holdings Inc. (“Counterparty”) on the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the Agreement specified below.
Interest Rate Swap TransactionInterest Rate Swap Transaction • February 28th, 2006 • Papa Johns International Inc • Retail-eating places
The purpose of this letter agreement is to confirm the amendment of the terms and conditions of the Transaction entered into between:
Interest Rate Swap TransactionInterest Rate Swap Transaction • March 25th, 2011 • Arcos Dorados Holdings Inc. • Retail-eating places
on the Trade Date and identified by the JPMorgan Deal Number specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the Master Agreement specified below, and supersedes any previous confirmation or other writing with respect to the transaction described below.
QuickLinks -- Click here to rapidly navigate through this documentInterest Rate Swap Transaction • March 19th, 2003 • Young Broadcasting Inc /De/ • Television broadcasting stations • New York
The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG ("DBAG") and Young Broadcasting Inc. ("Counterparty") on the Trade Date specified below (the "Transaction"). This letter agreement constitutes a "Confirmation" as referred to in the Agreement specified below.
Scotiabank THE BANK OF NOVA SCOTIA International Banking Division Derivative Products August 8, 2005 WADDELL & REED FINANCIAL, INC. OVERLAND PARK, KANSAS FAX #: 923-236-1930 Attention: Daniel P. Connealy, CFO Dear Sirs,Interest Rate Swap Transaction • August 11th, 2005 • Waddell & Reed Financial Inc • Security brokers, dealers & flotation companies • New York
The purpose of this letter agreement is to set forth the terms and conditions of the “Transaction” entered into between us on the Trade Date specified below.
Interest Rate Swap Transaction (REVISION)Interest Rate Swap Transaction • November 9th, 2007 • Harris Interactive Inc • Services-management consulting services • New York
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 23 August 2007, as amended and supplemented from time to time (the ‘Agreement’), between JPMORGAN CHASE BANK N.A. (‘JPMorgan’) and HARRIS INTERACTIVE INC (the ‘Counterparty’). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
