ISDA Schedule definition

ISDA Schedule means the schedule to the ISDA Master Agreement in form and substance reasonably satisfactory to the Intercreditor Agent.
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ISDA Schedule means that certain ISDA Schedule, dated as of August 7, 2013, by and between the Borrower and the Lender.
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ISDA Schedule means the Schedule to ISDA Master Agreement, dated on or about the Closing Date, between the Hedge Provider, as Party A, and the Counterparty, as Party B, in substantially the form of Exhibit B.
Sample 1

Examples of ISDA Schedule in a sentence

  • No Hedging Counterparty may terminate a hedging facility or close out any hedging transaction under a Hedging Agreement prior to its stated maturity except in accordance with the terms of the ISDA Master Agreement and the ISDA Schedule (each as may be amended pursuant to paragraph 4 of Schedule 8 (Hedging Arrangements).

  • Part 2(b) of the ISDA Schedule – Payee Representation: For the purpose of Section 3(f) of this Agreement, Counterparty makes the following representation to Dealer: Counterparty is a corporation established under the laws of the State of Delaware and is a “United States person” (as that term is defined in Section 7701(a)(30) of the Code).

  • Part 2(b) of the ISDA Schedule – Payee Representation: For the purpose of Section 3(f) of this Agreement, Counterparty makes the following representation to Dealer: Counterparty is a corporation established under the laws of the State of Delaware and is a U.S. person (as that term is defined in Section 7701(a)(30) of the United States Internal Revenue Code of 1986, as amended).

  • Party A and Party B wish to amend the Gas Master ISDA Schedule on the terms and conditions provided for herein.

  • The (i) ISDA Master Agreement, dated as of August 9, 2007, between The Bank of Nova Scotia and Target, and the ISDA Schedule thereto, and (ii) ISDA 2002 Master Agreement, dated October 28, 2004, between Fortis Energy LLC and Target, the Schedule thereto and the ISDA Credit Support Annex to such Schedule (“Fortis Hedging Agreement”, and collectively, the “Hedging Agreements”) are in effect.

  • Except as expressly amended herein, the Gas Master ISDA Schedule and the other ISDA Documents shall be unmodified and shall continue to be in full force and effect in accordance with their terms.

  • Part 3(a) of the ISDA Schedule – Tax Forms: Governing Law; Jurisdiction: THIS CONFIRMATION AND ANY CLAIM, CONTROVERSY OR DISPUTE ARISING UNDER OR RELATED TO THIS CONFIRMATION SHALL BE GOVERNED BY THE LAWS OF THE STATE OF NEW YORK.

  • For ISDA’s, Contracts Manager and/or Contract Analyst, in consultation with Senior Counsel, may request a certificate of incumbency from the Corporate Secretary and any other required documents specified in the ISDA Schedule.

  • Party A provisions -------------------------------------------------------------------------------- Page 13 ISDA Schedule to the Master Agreement for Interest Rate Swap [Allens Arthur Robinson LOGO] -------------------------------------------------------------------------------- (a) Notwithstanding any other provision of this Agreement or any Confirmation, Party A's obligation to pay any amount to Party B or St. George is limited to Party A's assets from time to time.

  • In connection with the occurrence of the Intermediation Termination Date, MLC shall be the TD Reviewing Party and shall conduct the reconciliation contemplated by, and shall prepare and deliver to USOR the Reconciliation Invoice pursuant to and in accordance with, Part 6(f) of the First Lien ISDA Schedule.


More Definitions of ISDA Schedule

ISDA Schedule means the ISDA Schedule to the ISDA Master Swap Agreement dated as of the date of the ISDA Master Swap Agreement, and any modifications, replacements, or substitutions thereto.
Sample 1
ISDA Schedule means the Schedule to the Agreement.
Sample 1

Related to ISDA Schedule

  • ISDA Definitions means the 2006 ISDA Definitions published by the International Swaps and Derivatives Association, Inc. or any successor thereto, as amended or supplemented from time to time, or any successor definitional booklet for interest rate derivatives published from time to time by the International Swaps and Derivatives Association, Inc. or such successor thereto.

  • ISDA Master Agreement An ISDA Master Agreement (Multicurrency-Cross Border) in the form published by ISDA in 1992 including the schedule thereto.

  • ISDA Benchmarks Supplement means the Benchmarks Supplement (as amended and updated as at the date of issue of the first Tranche of the Notes of the relevant Series (as specified in the relevant Final Terms)) published by the International Swaps and Derivatives Association, Inc;

  • Reference Schedule means the reference schedule in Part A of this Invitation

  • 2021 ISDA Definitions means, in relation to a Series of Notes, the latest version of the 2021 ISDA Interest Rate Derivatives Definitions (including each Matrix (and any successor Matrix thereto), as defined in such 2021 ISDA Interest Rate Derivatives Definitions) as at the date of issue of the first Tranche of Notes of such Series, as published by ISDA on its website (www.isda.org);

  • ISDA means the International Swaps and Derivatives Association, Inc. or any successor thereto.

  • ISDA Fallback Rate means the rate that would apply for derivatives transactions referencing the ISDA Definitions to be effective upon the occurrence of an index cessation date with respect to the Benchmark for the applicable tenor excluding the applicable ISDA Fallback Adjustment.

  • 2006 ISDA Definitions means, in relation to a Series of Notes, the 2006 ISDA Definitions (as supplemented, amended and updated as at the date of issue of the first Tranche of the Notes of such Series) as published by ISDA (copies of which may be obtained from ISDA at www.isda.org);

  • ISDA Rate for an Interest Period means a rate equal to the Floating Rate that would be determined by the Principal Paying Agent under an interest rate swap transaction if the Principal Paying Agent were acting as Calculation Agent for that swap transaction under the terms of an agreement incorporating the 2006 ISDA Definitions, as published by the International Swaps and Derivatives Association, Inc. and as amended and updated as at the Issue Date of the first Tranche of the Notes (the “ISDA Definitions”) and under which:

  • ISDA Fallback Adjustment means the spread adjustment (which may be a positive or negative value or zero) that would apply for derivatives transactions referencing the ISDA Definitions to be determined upon the occurrence of an index cessation event with respect to the Benchmark for the applicable tenor.

  • Tariff Schedule means the tariff schedule contained in Annexure B to this Access Arrangement or, if Envestra has published a revised tariff schedule, the tariff schedule in effect from time to time.

  • Day-Ahead Schedule has the meaning set forth in the CAISO Tariff.

  • Shift Schedule means a written statement setting forth the days and hours upon which the employees are required to work.

  • the Schedule – shall mean the Schedule attached hereto, the content thereof being incorporated into the body of this Agreement

  • Time Schedule means the Time Schedule for final completion of the Works or Mechanical Completion of the Plant(s)/Unit(s) as the case may be, incorporated in the Contract or as may be extended by the OWNER or Engineer-in-Charge pursuant to the provisions hereof and shall include interim time schedules set up for achieving interim/phase-wise/stage-wise progress/completion/testing/commissioning/handing over, as may be prescribed by the OWNER/Engineer-in-Charge, within the overall Time Schedule as originally envisaged or as extended.

  • Specification Schedule means the Schedule containing details of the Specification.

  • Policy Schedule means a schedule attached to these Terms and Benefits, which sets out, among others, the Policy Effective Date, Renewal Date, the name and the relevant particulars of the Policy Holder and the Insured Person, the eligible benefits, premium and other relevant details in respect of these Terms and Benefits.

  • Delivery Schedule means the schedule for the delivery of Services as set forth in attached Annex 3.

  • Asset Schedule means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.

  • Master Agreement has the meaning specified in the definition of “Swap Contract.”

  • Implementation Schedule means the Implementation Schedule in Section VII of the tendering documents.

  • Order Schedule means an MSC Order Schedule (or other order document) agreed to by Customer and MSC, and which incorporates this Agreement, by reference or otherwise, and sets forth, among other things, the Software, Maintenance and/or Services ordered.

  • Conversion Schedule means the Conversion Schedule in the form of Schedule 1 attached hereto.

  • Master Definitions Schedule means the amended and restated schedule of definitions relating to the Programme originally dated the Programme Effective Date and as most recently amended and restated on 18 December 2020 (as further amended, supplemented and/or replaced from time to time).

  • Annex means an annex to this Agreement.

  • Prices & Rates Schedule means the Schedule containing details of the Contract Price.