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.
Sample 1Sample 2
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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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).

  • 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).

  • 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.

  • C148600 Related Documents Date Property Acquired -n/a Satisfaction: n/a DMS QIAIF Platform ICAV Charge Number: 2Amended and Restated Schedule to the ISDA 2002 Master Agreement (the "Master Agreement") dated as of 28 July, 2016 between Brown Brothers Harriman & Co. and DMS QIAIF Platform ICAV, acting solely on behalf of Efficient Managed Futures Fund (Ireland) (the "ISDA Schedule").

  • Schedule to the ISDA 2002 Master Agreement (the "Master Agreement") dated as of 27 July, 2016 between Brown Brothers Harriman & Co. and DMS QIAIF Platform ICAV, acting solely on behalf of Efficient Managed Futures Fund (Ireland) (the "ISDA Schedule").

  • 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.

  • Part 1(g) (Additional Termination Event) of the ISDA Schedule included in the Derivatives Master Terms shall not apply.

  • 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.

  • 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 Schedule to the Agreement.
Sample 1
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
ISDA Schedule means a schedule to an ISDA Master Agreement substantially in a form agreed upon between the Intercreditor Agent and the Borrower.
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.

  • 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.

  • 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.

  • Pricing Schedule means the Schedule attached hereto identified as such.

  • Product Schedule means the “Product Schedule” that forms part of the Contract.