Exhibit 99.7 June 7, 2007 Citibank, N.A. Confirmations Unit 333 West 34th, 2nd Floor New York, NY 10001, USA Tel: (212) 615-8981 Fax: (212) 615-8985 RE: Confirmation of Primary Swap Relating to the Class A-3b Notes Transaction Reference Number:...Swap Transaction Confirmation • June 13th, 2007 • Capital Auto Receivables Asset Trust 2007-Sn1 • Asset-backed securities
November 15, 2007Swap Transaction Confirmation • November 20th, 2007 • Capital Auto Receivables LLC • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “Primary Swap”) entered into between BNP Paribas (the “Counterparty”) and Capital Auto Receivables Asset Trust 2007-4 (the “Trust”) as of the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.
February 13, 2007Swap Transaction Confirmation • February 16th, 2007 • Superior Wholesale Inventory Financing Trust 2007-Ae-1 • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “Primary Basis Swap”) entered into between Bank of America, N.A. (the “Counterparty”) and Superior Wholesale Inventory Financing Trust 2007-AE-1 (the “Trust”) as of the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.
Deutsche Bank Deutsche Bank AG New York 60 Wall Street New York, NY 10005 Telephone: 212-250-9425 Facsimile: 212-797-0779Swap Transaction Confirmation • April 20th, 2007 • CWABS Asset-Backed Certificates Trust 2007-5 • Asset-backed securities • New York
This Confirmation supersedes any previous Confirmation or other communication with respect to the Transaction and evidences a complete and binding agreement between you and us as to the terms of the Swap Transaction to which this Confirmation relates. This Confirmation is subject to the terms and conditions of the ISDA Master Agreement dated as of July 18, 1996, between Party A and Party B and shall form a part of and be subject to that ISDA Master Agreement (the “Agreement”).
CONFIRMATIONSwap Transaction Confirmation • November 9th, 2006 • Accredited Home Lenders Holding Co • Mortgage bankers & loan correspondents • New York
The purpose of this letter agreement is to set forth the terms and conditions of the Swap Transaction entered into between HSBC Bank USA, National Association (“Party A”) and Carmel Mountain Funding Trust (“Party B”) on the Trade Date referred to below (the “Transaction”). It constitutes a “Confirmation” as referred to in the Master Agreement specified below.
Deutsche Bank Deutsche Bank AG New York 60 Wall Street New York, NY 10005 Telephone: 212-250-9425 Facsimile: 212-797-0779 Date: May 31, 2007Swap Transaction Confirmation • June 15th, 2007 • CWABS Asset-Backed Certificates Trust 2007-8 • Asset-backed securities • New York
This Confirmation supersedes any previous Confirmation or other communication with respect to the Transaction and evidences a complete and binding agreement between you and us as to the terms of the Swap Transaction to which this Confirmation relates. This Confirmation is subject to the terms and conditions of the ISDA Master Agreement dated as of July 18, 1996, between Party A and Party B and shall form a part of and be subject to that ISDA Master Agreement (the “Agreement”).
Deutsche Bank Deutsche Bank AG New York 60 Wall Street New York, NY 10005 Telephone: 212-250-9425 Facsimile: 212-797-0779 Date: March 30, 2007Swap Transaction Confirmation • April 20th, 2007 • CWABS Asset-Backed Certificates Trust 2007-5 • Asset-backed securities • New York
This Confirmation supersedes any previous Confirmation or other communication with respect to the Transaction and evidences a complete and binding agreement between you and us as to the terms of the Swap Transaction to which this Confirmation relates. This Confirmation is subject to the terms and conditions of the ISDA Master Agreement dated as of July 18, 1996, between Party A and Party B and shall form a part of and be subject to that ISDA Master Agreement (the “Agreement”).
Deutsche Bank Deutsche Bank AG New York 60 Wall Street New York, NY 10005 Telephone: 212-250-9425 Facsimile: 212-797-0779 Date: June 29, 2007Swap Transaction Confirmation • July 16th, 2007 • CWABS Asset-Backed Certificates Trust 2007-11 • Asset-backed securities • New York
This Confirmation supersedes any previous Confirmation or other communication with respect to the Transaction and evidences a complete and binding agreement between you and us as to the terms of the Swap Transaction to which this Confirmation relates. This Confirmation is subject to the terms and conditions of the ISDA Master Agreement dated as of July 18, 1996, between Party A and Party B and shall form a part of and be subject to that ISDA Master Agreement (the “Agreement”).
As of April 15, 2002Swap Transaction Confirmation • May 10th, 2002 • Capital Auto Receivables Inc • Asset-backed securities
FIRST NATIONAL BANK OF OMAHA CONFIRMATIONSwap Transaction Confirmation • September 21st, 2009 • Highwater Ethanol LLC • Industrial organic chemicals • New York
The purpose of this letter agreement is to set forth the terms and conditions of the Swap Transaction entered into between First National Bank of Omaha and Highwater Ethanol, LLC (the “Counterparty”) on the Trade Date specified below (the “Swap Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the Master Agreement specified below.
SWAP]Swap Transaction Confirmation • May 10th, 2004 • Apria Healthcare Group Inc • Services-home health care services • New York
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the Agreement specified below.
Date: April 30, 2007 To: Morgan Stanley Mortgage Loan Trust 2007-7AX From: Morgan Stanley Capital Services Inc. Attn: Wells Fargo Bank, National Association Contact: Kelvin Borré 9062 Old Annapolis Road Columbia, MD 21045 Attention: Client Manager,...Swap Transaction Confirmation • September 19th, 2007 • Morgan Stanley Mortgage Loan Trust 2007-7ax • Asset-backed securities
October 25, 2017 Phillips Edison Grocery Center Operating Partnership II, L.P. 11501 Northlake Drive Cincinnati, OH 45249 Re: Swap Transaction #117401 Dear Sir:Swap Transaction Confirmation • March 27th, 2018 • Phillips Edison Grocery Center Reit Ii, Inc. • Real estate investment trusts
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction entered into between
Credit Suisse Management LLC New York, NY 10010Swap Transaction Confirmation • October 16th, 2006 • CSAB Mortgage-Backed Pass-Through Certificates, Series 2006-2 • Asset-backed securities
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below (the "Swap Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the Agreement specified below.
PB Capital SWAP TRANSACTION CONFIRMATION Date: January 29, 2010 To: FOUNDRY PARK I, LLC ("Party B") c/o Newmarket Development Corporation, Manager 330 South Fourth Street Richmond, VA 23219-4350 Attention: David Fiorenza From: PB CAPITAL CORPORATION...Swap Transaction Confirmation • February 4th, 2010 • Newmarket Corp • Industrial organic chemicals
This Confirmation evidences a complete, binding agreement between you and us as to the terms of the Transaction to which this Confirmation relates. This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement between you and us dated as of January 29, 2010, including the Schedule thereto, as amended and supplemented from time to time (the "ISDA Master Agreement"). All provisions contained or incorporated by reference in the ISDA Master Agreement will govern this Confirmation except as expressly modified herein.
February 1, 2008Swap Transaction Confirmation • February 7th, 2008 • Capital Auto Receivables Asset Trust 2008-1 • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “Primary Swap”) entered into between Goldman Sachs Mitsui Marine Derivative Products, L.P. (the “Counterparty”) and Capital Auto Receivables Asset Trust 2008-1 (the “Trust”) as of the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.
Deutsche Bank Deutsche Bank AG New York 60 Wall Street New York, NY 10005 Telephone: 212-250-9425 Facsimile: 212-797-0779 Date: May 31, 2007Swap Transaction Confirmation • June 15th, 2007 • CWABS Asset-Backed Certificates Trust 2007-8 • Asset-backed securities • New York
This Confirmation supersedes any previous Confirmation or other communication with respect to the Transaction and evidences a complete and binding agreement between you and us as to the terms of the Swap Transaction to which this Confirmation relates. This Confirmation is subject to the terms and conditions of the ISDA Master Agreement dated as of July 18, 1996, between Party A and Party B and shall form a part of and be subject to that ISDA Master Agreement (the “Agreement”).
Credit Suisse Management LLC New York, NY 10010Swap Transaction Confirmation • October 16th, 2006 • CSAB Mortgage-Backed Pass-Through Certificates, Series 2006-2 • Asset-backed securities
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below (the "Swap Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the Agreement specified below.
Deutsche Bank Aktiengesellschaft To: HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR5 Attn:...Swap Transaction Confirmation • November 15th, 2006 • Deutsche Alt-a Securities Mortgage Loan Trust, Series 2006-Ar5 • Asset-backed securities
The purpose of this letter agreement (“Confirmation”) is to confirm the terms and conditions of the Transaction entered into on the Trade Date specified below (the “Transaction”) between Deutsche Bank AG, New York Branch (“DBAG”) and HSBC Bank USA, National Association, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR5 (“Counterparty”) created under the Pooling and Servicing Agreement for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR5 dated as of October 1, 2006 among Deutsche Alt-A Securities, Inc., as depositor, Wells Fargo Bank, N. A., as master servicer and securities administrator, and HSBC Bank USA, National Association, as trustee (the “Pooling and Servicing Agreement”).
CONFIRMATIONSwap Transaction Confirmation • March 16th, 2006 • Accredited Home Lenders Holding Co • Mortgage bankers & loan correspondents • New York
The purpose of this letter agreement is to set forth the terms and conditions of the Swap Transaction entered into between Calyon New York Branch (“Party A”) and Carmel Mountain Funding Trust (“Party B”) on the Trade Date referred to below (the “Transaction”). It constitutes a “Confirmation” as referred to in the Master Agreement specified below.
February 1, 2008Swap Transaction Confirmation • February 7th, 2008 • Capital Auto Receivables Asset Trust 2008-1 • Asset-backed securities
The purpose of this letter agreement is to confirm the terms and conditions of the Swap Transaction (the “Primary Swap”) entered into between Goldman Sachs Mitsui Marine Derivative Products, L.P. (the “Counterparty”) and Capital Auto Receivables Asset Trust 2008-1 (the “Trust”) as of the Trade Date listed below (the “Transaction”). This letter constitutes a “Confirmation” as referred to in the Primary ISDA Agreement specified below.
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Swap Transaction entered into between Party A and Party B on the Trade Date specified below. The definitions and provisions contained in the 2000...Swap Transaction Confirmation • November 7th, 2007 • Wright Express CORP • Services-automotive repair, services & parking • New York
This Confirmation evidences a complete and binding agreement between you and us as to the terms of the Swap Transaction to which this Confirmation relates, In addition, you and we agree to use all reasonable efforts promptly to negotiate, execute and deliver an agreement in the form of the ISDA 2002 Master Agreement International Swaps and Derivatives Association, Inc. (the “ISDA Form”), with such modifications in the “Schedule” attached thereto, as we shall in good faith agree. Upon the execution by you and us of such an agreement, this Confirmation will supplement, form a part of, and be subject to that agreement. All provisions contained in or incorporated by reference in that agreement upon its execution will govern this Confirmation except as expressly modified below, Until we execute and deliver that agreement, this Confirmation, together with all other documents referring to the ISDA Form (each a “Confirmation”) confirming transactions (each a “Transaction”) entered into between
Credit Suisse Management LLC New York, NY 10010Swap Transaction Confirmation • October 16th, 2006 • CSAB Mortgage-Backed Pass-Through Certificates, Series 2006-2 • Asset-backed securities
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below (the "Swap Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the Agreement specified below.
Deutsche Bank Deutsche Bank AG New York 60 Wall Street New York, NY 10005 Telephone: 212-250-9425 Facsimile: 212-797-0779 Date: May 31, 2007Swap Transaction Confirmation • June 15th, 2007 • CWABS Asset-Backed Certificates Trust 2007-8 • Asset-backed securities • New York
This Confirmation supersedes any previous Confirmation or other communication with respect to the Transaction and evidences a complete and binding agreement between you and us as to the terms of the Swap Transaction to which this Confirmation relates. This Confirmation is subject to the terms and conditions of the ISDA Master Agreement dated as of July 18, 1996, between Party A and Party B and shall form a part of and be subject to that ISDA Master Agreement (the “Agreement”).
CONFIRMATIONSwap Transaction Confirmation • November 9th, 2006 • Accredited Home Lenders Holding Co • Mortgage bankers & loan correspondents • New York
The purpose of this letter agreement is to set forth the terms and conditions of the Swap Transaction entered into between HSBC Bank USA, National Association (“Party A”) and Accredited Home Lenders, Inc. (“Party B”) on the Trade Date referred to below (the “Transaction”). It constitutes a “Confirmation” as referred to in the Master Agreement specified below.
Deutsche Bank Deutsche Bank AG New York 60 Wall Street New York, NY 10005 Telephone: 212-250-9425 Facsimile: 212-797-0779 Date: March 30, 2007Swap Transaction Confirmation • April 20th, 2007 • CWABS Asset-Backed Certificates Trust 2007-5 • Asset-backed securities • New York
This Confirmation supersedes any previous Confirmation or other communication with respect to the Transaction and evidences a complete and binding agreement between you and us as to the terms of the Swap Transaction to which this Confirmation relates. This Confirmation is subject to the terms and conditions of the ISDA Master Agreement dated as of July 18, 1996, between Party A and Party B and shall form a part of and be subject to that ISDA Master Agreement (the “Agreement”).
External ID: 53193461N3 Dear Sirs,Swap Transaction Confirmation • March 15th, 2007 • CSMC Mortgage-Backed Trust 2007-2 • Asset-backed securities
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below (the "Swap Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the Agreement specified below.
ContractSwap Transaction Confirmation • August 10th, 2007 • National CineMedia, Inc. • Services-advertising • New York
Credit Suisse Management LLC New York, NY 10010Swap Transaction Confirmation • October 16th, 2006 • CSAB Mortgage-Backed Pass-Through Certificates, Series 2006-2 • Asset-backed securities
The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below (the "Swap Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the Agreement specified below.
Please direct any questions to Faraz Ansari at 404-926-5819.)Swap Transaction Confirmation • November 7th, 2007 • Wright Express CORP • Services-automotive repair, services & parking
The purpose of this Confirmation is to set forth the terms and conditions of the Swap Transaction entered into between SunTrust Bank (“SunTrust”) and Wright Express Corporation (“Counterparty”) on the Trade Date specified below. The definitions and provisions contained in the 2000 Definitions published by the International Swaps and Derivatives Association, Inc. (“ISDA”), as amended and supplemented from time to time (the “Definitions”), are incorporated by reference into this Confirmation. In the event of any inconsistency between the Definitions and this Confirmation, this Confirmation will govern.
The Corridor ConfirmationSwap Transaction Confirmation • May 4th, 2007 • CHL Mortgage Pass-Through Trust 2007-4 • Asset-backed securities
The Bank of New York, not in its individual or corporate capacity, but solely as trustee for the Supplemental Interest Trust created under the Pooling and Servicing Agreement for CHL Mortgage Pass-Through Trust 2007-4
Confirmation of Swap Transaction THIS LETTER AGREEMENT SHOULD BE REVIEWED, EXECUTED BY AN AUTHORIZED PERSON(S), AND RETURNED IMMEDIATELY VIA FAX TO 404-926-5827 OR 404-926-5826 (PLEASE DIRECT ANY QUESTIONS TO FARAZ ANSARI AT 404-926-5819.)Swap Transaction Confirmation • July 24th, 2009 • Wright Express CORP • Services-business services, nec • Maine
The definitions and provisions contained in the 2006 Definitions, as published by the International Swaps and Derivatives Association, Inc. (the “Definitions”), are incorporated into this Confirmation. In the event of any inconsistency between the Definitions and this Confirmation, this Confirmation will govern. This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement between SunTrust and the Counterparty, dated as of April 5, 2005, as amended and supplemented from time to time (the “Agreement”). All provisions contained in, or incorporated by reference into, the Agreement will govern this Confirmation except as expressly modified below.
Attn: Eric Matthews Phone: (513) 870-2638 Email: eric_mathews@cinfin.com From: Sean McMurray Phone: (412) 762-7765Swap Transaction Confirmation • October 29th, 2009 • Cincinnati Financial Corp • Fire, marine & casualty insurance • New York
Subject: Reference #: 014c001_10033 — Confirmation of Swap Transaction dated as of August 24, 2009, between Cincinnati Financial Corporation and PNC Bank, National Association.
Deutsche Bank Aktiengesellschaft To: HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR2 Attn:...Swap Transaction Confirmation • July 17th, 2006 • Deutsche Alt-a Securities Mortgage Loan Trust, Series 2006-Ar2 • Asset-backed securities
The purpose of this letter agreement (“Confirmation”) is to confirm the terms and conditions of the Transaction entered into on the Trade Date specified below (the “Transaction”) between Deutsche Bank AG, New York Branch (“DBAG”) and HSBC Bank USA, National Association, not in its individual or corporate capacity but solely as Trustee for the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR2 (“Counterparty”) created under the Pooling and Servicing Agreement for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2006-AR2 dated as of June 1, 2006 among Deutsche Alt-A Securities, Inc., as depositor, Wells Fargo Bank, National Association, as master servicer and securities administrator, and HSBC Bank USA, National Association, as trustee (the “Pooling and Servicing Agreement”).
Date: February 28, 2007 To: Morgan Stanley Mortgage Loan Trust 2007-5AX From: Morgan Stanley Capital Services Inc. Attn: Wells Fargo Bank, National Association 9062 Old Annapolis Road Columbia, MD 21045 Attention: Client Manager, MSM 2007-5AX Contact:...Swap Transaction Confirmation • April 17th, 2007 • Morgan Stanley Mortgage Loan Trust 2007-5ax • Asset-backed securities
