Swaption Confirmation Sample Contracts
Draft – For Discussion Purposes OnlySwaption Confirmation • November 7th, 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 us on the Trade Date specified below (the "Transaction") pursuant to a telephone conversation between us whereby we accepted your offer to enter into the Transaction.
Standard Contracts
Dealer Letterhead] CONFIRMATIONSwaption Confirmation • November 8th, 2020
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 [date], as amended and supplemented from time to time (the "Agreement"), between us. All provisions contained in the Agreement govern this Confirmation except as expressly modified below.