Examples of Swap Confirmation in a sentence
Accordingly, effective as of the Protocol Implementation Date, the Calculation Agent has determined that the particular amendments set forth below at paragraph 3 (Particular amendments to the Conditions of the Securities) and paragraph 4 (Particular amendments to the Swap Agreement) shall be made and the Conditions and the Swap Confirmation shall be deemed to be amended accordingly.
Please refer to the Covered Bond Swap Confirmation for further details.
Insert any additional provisions required or agreed to between the parties.] [PARTY A] [PARTY B] By: Name: By: Name: EXHIBIT B TO ISDA EQUITY MCA PROTOCOL Side Agreement in relation to the 2007 AEJ Master Variance Swap Confirmation Agreement, published by ISDA on February 12, 2007 [Date] We refer to the ISDA Equity MCA Protocol (the “ISDA Equity MCA Protocol”) published on September 18, 2007 by the International Swaps and Derivatives Association, Inc.
Without prejudice to the terms of the Amendment Agreement, with effect from and including the Amendment Effective Date, the Cover Pool Swap Confirmation shall be amended and restated in the manner set out in the Annex to this Cover Pool Swap Amendment Agreement.
Dear Sir or Madam, The purpose of this Share Variance Swap General Terms Confirmation (this “SVS General Terms Confirmation”) is to confirm certain general terms and conditions of Share Variance Swap Transactions entered into between us under the 2007 Americas Master Variance Swap Confirmation Agreement between us dated as of [ ] (the “Master Confirmation Agreement”).