EXHIBIT 99.2 SWISS RE FINANCIAL PRODUCTS CORPORATION 55 East 52nd Street New York, New York 10055 Fax: (917) 322-7201/Phone: (212) 407-7322 DATE: February 28, 2007 TO: Countrywide Home Loans, Inc. ATTENTION: Documentation Unit FROM: Swiss Re Financial...Swap Transaction • March 15th, 2007 • CWABS Asset-Backed Certificates Trust 2007-2 • Asset-backed securities
TransactionSwap Transaction • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Share Swap Transaction entered into between POBT Bank and Trust Limited (the "POBT"), a company incorporated under the laws of the Commonwealth of The Bahamas, with its principal place of business located at Fort Nassau Centre, Marlborough St. 2ndfloor, Suite 202, Nassau, Bahamas and CSN Overseas ("CSN Overseas") a company incorporated under the laws of the Cayman Islands, with its principal place of business located at Caledonian House, Mary Street P.O. Box 1043, Georgetown, Grand Cayman, on the Trade Date specified below (the "Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified below.
TransactionSwap Transaction • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Share Swap Transaction entered into between POBT Bank and Trust Limited (the "POBT"), a company incorporated under the laws of the Commonwealth of The Bahamas, with its principal place of business located at Fort Nassau Centre, Marlborough St. 2nd floor, Suite 202, Nassau, Bahamas and CSN Overseas ("CSN Overseas") a company incorporated under the laws of the Cayman Islands, with its principal place of business located at Caledonian House, Mary Street P.O. Box 1043, Georgetown, Grand Cayman, on the Trade Date specified below (the "Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified below.
TransactionSwap Transaction • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Share Swap Transaction entered into between POBT Bank and Trust Limited (the "POBT"), a company incorporated under the laws of the Commonwealth of The Bahamas, with its principal place of business located at Fort Nassau Centre, Marlborough St. 2nd floor, Suite 202, Nassau, Bahamas and CSN Overseas ("CSN Overseas") a company incorporated under the laws of the Cayman Islands, with its principal place of business located at Caledonian House, Mary Street P.O. Box 1043, Georgetown, Grand Cayman, on the Trade Date specified below (the "Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified below.
ECT LETTERHEAD]Swap Transaction • November 13th, 2020 • New York
The purpose of this document is to confirm the terms and conditions of the transaction entered into between Saga Petroleum A.S. (“Counterparty”) and Enron Capital & Trade Resources Corp. (“ECT”) on , 1999 (the “Transaction”). This document constitutes a “Confirmation” as referred to in the ISDA Agreement specified below. This is a Confirmation of the following Transaction entered into with you pursuant to a telephone conversation on _______________, 1999 between ___________ of ECT and ____________ of Counterparty.
On Bank of Montreal Letterhead]Swap Transaction • November 6th, 2003 • Hub International LTD • Insurance agents, brokers & service
This Confirmation evidences a complete binding agreement between BMO and the Counterparty. This Confirmation constitutes a Confirmation subject to the terms of a master agreement (the “Agreement”). The Agreement shall be in the form of the 1992 Master Agreement (Multicurrency-Cross Border) published by the International Swaps and Derivatives Association, Inc. (the “ISDA” Form) with such modifications as BMO and the Counterparty shall in good faith agree. Until BMO and the Counterparty execute and deliver the Agreement, (i) BMO and the Counterparty shall be deemed to have entered into an agreement in the form of the ISDA Form (without a Schedule), governed by the laws of the State of New York and (ii) this Confirmation, together with all other documents (each an “Other Confirmation”) confirming Specified Transactions (as defined in the ISDA Form) (this Swap Transaction together with such Specified Transactions, collectively, “Transactions”) heretofore, now or hereafter entered into betw
TransactionSwap Transaction • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Share Swap Transaction entered into between POBT Bank and Trust Limited (the "POBT"), a company incorporated under the laws of the Commonwealth of The Bahamas, with its principal place of business located at Fort Nassau Centre, Marlborough St. 2nd floor, Suite 202, Nassau, Bahamas and CSN Overseas ("CSN Overseas") a company incorporated under the laws of the Cayman Islands, with its principal place of business located at Caledonian House, Mary Street P.O. Box 1043, Georgetown, Grand Cayman, on the Trade Date specified below (the "Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified below.
ContractSwap Transaction • August 13th, 2010 • Cinedigm Digital Cinema Corp. • Services-business services, nec
TransactionSwap Transaction • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Share Swap Transaction entered into between POBT Bank and Trust Limited (the "POBT"), a company incorporated under the laws of the Commonwealth of The Bahamas, with its principal place of business located at Fort Nassau Centre, Marlborough St. 2nd floor, Suite 202, Nassau, Bahamas and CSN Overseas ("CSN Overseas") a company incorporated under the laws of the Cayman Islands, with its principal place of business located at Caledonian House, Mary Street P.O. Box 1043, Georgetown, Grand Cayman, on the Trade Date specified below (the "Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified below.
CONFIRMATIONSwap Transaction • November 5th, 2020
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below.
SWISS RE FINANCIAL PRODUCTS CORPORATIONSwap Transaction • July 13th, 2007 • Lehman XS Trust Series 2007-12n • 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 June 29, 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.
Swap TransactionSwap Transaction • June 30th, 2003 • Tsakos Energy Navigation LTD • Deep sea foreign transportation of freight
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of 18 June 1998, as amended and supplemented from time to time (the “Agreement”), between JPMORGAN CHASE BANK (“JPMorgan”) and TSAKOS ENERGY NAVIGATION (the “Counterparty”). All provisions contained in the Agreement govern this Confirmation except as expressly modified below.
TransactionSwap Transaction • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills • New York
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Share Swap Transaction entered into between POBT Bank and Trust Limited (the "POBT"), a company incorporated under the laws of the Commonwealth of The Bahamas, with its principal place of business located at Fort Nassau Centre, Marlborough St. floor, Suite 202, Nassau, Bahamas and CSN Overseas ("CSN Overseas") a company incorporated under the laws of the Cayman Islands, with its principal place of business located at Caledonian House, Mary Street P.O. Box 1043, Georgetown, Grand Cayman, on the Trade Date specified below (the "Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified below.
SWISS RE FINANCIAL PRODUCTS CORPORATIONSwap Transaction • September 14th, 2007 • Lehman XS Trust Series 2007-16n • 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 August 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.
SWISS RE FINANCIAL PRODUCTS CORPORATION New York, New York 10055 Fax: (917) 322-7201/Phone: (212) 407-7322Swap Transaction • February 15th, 2007 • Structured Adjustable Rate Mortgage Loan Trust Series 2007-1 • 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 January 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.
FINAL DRAFTSwap Transaction • November 20th, 2020
The purpose of this letter agreement (together with the General Terms and Conditions of Confirmation as set forth in Annex A and any other attachments hereto, collectively the "Confirmation") is to confirm the terms and conditions of the transaction entered into between Atlantic Richfield Company (“ARCO”) and Enron Capital & Trade Resources Corp. (“ECT”) on the Trade Date specified below (the "Transaction") whereby the parties agreed to the following terms for the particular Transaction to which this Confirmation relates:
Swap Transaction (Revision)Swap Transaction • May 10th, 2005 • Milacron Inc • Special industry machinery, nec
The purpose of this letter agreement is to confirm the amendment of the terms and conditions of the Transaction entered into between:
TransactionSwap Transaction • June 30th, 2008 • National Steel Co • Steel works, blast furnaces & rolling & finishing mills
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Share Swap Transaction entered into between POBT Bank and Trust Limited (the "POBT"), a company incorporated under the laws of the Commonwealth of The Bahamas, with its principal place of business located at Fort Nassau Centre, Marlborough St. 2nd Suite 202, Nassau, Bahamas and CSN Overseas ("CSN Overseas") a company incorporated under the laws of the Cayman Islands, with its principal place of business located at Caledonian House, Mary Street P.O. Box 1043, Georgetown, Grand Cayman, on the Trade Date specified below (the "Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the ISDA Master Agreement specified below.
On Bank of Montreal Letterhead]Swap Transaction • November 6th, 2003 • Hub International LTD • Insurance agents, brokers & service
This Confirmation evidences a complete binding agreement between BMO and the Counterparty. This Confirmation constitutes a Confirmation subject to the terms of a master agreement (the “Agreement”). The Agreement shall be in the form of the 1992 Master Agreement (Multicurrency-Cross Border) published by the International Swaps and Derivatives Association, Inc. (the “ISDA” Form) with such modifications as BMO and the Counterparty shall in good faith agree. Until BMO and the Counterparty execute and deliver the Agreement, (i) BMO and the Counterparty shall be deemed to have entered into an agreement in the form of the ISDA Form (without a Schedule), governed by the laws of the State of New York and (ii) this Confirmation, together with all other documents (each an “Other Confirmation”) confirming Specified Transactions (as defined in the ISDA Form) (this Swap Transaction together with such Specified Transactions, collectively, “Transactions”) heretofore, now or hereafter entered into betw
