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.
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Examples of ISDA Schedule in a sentence

  • With effect from the Effective Date, the Schedule to the Original Class A2b Agreement shall be amended and restated to be read and construed for all purposes as set out in Schedule 3 (Amended ISDA Schedule – Class A2b Notes) hereto and the Credit Support Annex to the Original Class A2b Agreement shall be amended and restated to be read and construed for all purposes as set out in Schedule 4 (Amended Credit Support Annex – Class A2b Notes) hereto.

  • With effect from the Effective Date, the Schedule to the Original Class A1 Agreement shall be amended and restated to be read and construed for all purposes as set out in Schedule 1 (Amended ISDA Schedule – Class A1 Notes) hereto and the Credit Support Annex to the Original Class A1 Agreement shall be amended and restated to be read and construed for all purposes as set out in Schedule 2 (Amended Credit Support Annex – Class A1 Notes) hereto.

  • 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).

  • 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).

  • With effect from the Effective Date, the Schedule to the Original Class A2c Agreement shall be amended and restated to be read and construed for all purposes as set out in Schedule 5 (Amended ISDA Schedule – Class A2c Notes) hereto and the Credit Support Annex to the Original Class A2c Agreement shall be amended and restated to be read and construed for all purposes as set out in Schedule 6 (Amended Credit Support Annex – Class A2c Notes) hereto.

  • With effect from the Effective Date, the Schedule to the Original Class B1b Agreement shall be amended and restated to be read and construed for all purposes as set out in Schedule 7 (Amended ISDA Schedule – Class B1b Notes) hereto and the Credit Support Annex to the Original Class B1b Agreement shall be amended and restated to be read and construed for all purposes as set out in Schedule 8 (Amended Credit Support Annex – Class B1b Notes) hereto.

  • If ▇▇▇▇▇ Fargo is the counterparty to the interest rate swap transaction, Administrative Agent shall have received confirmation that Borrower has executed the ISDA Master Agreement, the ISDA Schedule and a trade confirmation.

  • 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.

  • 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.


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.
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ISDA Schedule means the Schedule to the Agreement.
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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 means the Master Agreement (Multicurrency-Cross Border) published by the International Swap and Derivatives Association, Inc., as in effect from time to time.

  • ISDA CDS Definitions has the meaning specified in Section 10.01.

  • 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);