Form of Annex Sample Clauses

Form of Annex. Party A and Party B hereby agree that the text of Paragraphs 1 through 12, inclusive, of this Annex is intended to be the printed form of ISDA Credit Support Annex (Bilateral Form - ISDA Agreements Subject to New York Law Only version) as published and copyrighted in 1994 by the International Swaps and Derivatives Association, Inc.
Form of Annex. The parties hereby agree that the text of the body of this Annex is intended to be the printed form of ISDA Credit Support Annex (Bilateral Form - ISDA Agreements Subject to New York Law version) as published and copyrighted by the International Swaps and Derivatives Association, Inc.
Form of Annex. The parties hereby agree that the text of the body of this Annex is intended to be the printed form of 1994 ISDA Credit Support Annex (Bilateral Form - ISDA Agreements Subject to New York Law Only version) as published and copyrighted by the International Swaps and Derivatives Association, Inc. (n) Agreement as to Single Secured Party and Pledgor. Party A and Party B agree that, notwithstanding anything to the contrary in the recital to this Annex, Paragraph 1(b) or Paragraph 2 or the definitions of Paragraph 12, (a) the term "Secured Party" as used in this Annex shall mean only Party B, (b) the term "Pledgor" as used in this Annex shall mean only Party A, (c) only Party A makes the pledge and grant in Paragraph 2, the acknowledgement in the final sentence of Paragraph 8(a) and the representations in paragraph 9 and (d) only Party A will be required to make Transfers of Eligible Credit Support hereunder.
Form of Annex. The parties hereto agree that the text of the body of this Annex (paragraphs 1 through 12) shall be deemed to be the printed form of the 1994 ISDA Credit Support Annex (Bilateral Form — ISDA Agreements subject to New York Law only version) as published and copyrighted by the International Swaps and Derivatives Association, Inc., incorporated herein by reference. For purposes of this Annex, “Party A” shall mean The Bank of New York Mellon and “Party B” shall mean the “Buyer” identified in the Rate Cap Agreement referenced in the preceding Section (x).
Form of Annex. Xxxxxx and Counterparty hereby agree that the text of Paragraphs 1 through 12, inclusive, of this Annex is intended to be the printed form of ISDA Credit Support Annex (Bilateral Form - ISDA Agreements Subject to New York Law Only version) as published and copyrighted in 1994 by the International Swaps and Derivatives Association, Inc. Accepted and Agreed: By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: Vice President By: /s/ Xxxxx X. Xxxx Name: Xxxxx X. Xxxx Title: Vice President U.S. Dollar Cash 100% 100% 100 EURO Cash 97% 93% 89.8 Sterling Cash 97% 94% 91.9 Fixed-Rate Negotiable Treasury Debt Issued by The U.S. Treasury Department with Remaining Maturity <1 year 100% 100% 98.6 1 to 2 years 100% 99% 97.3 2 to 3 years 100% 98% 95.8 3 to 5 years 100% 97% 93.8 5 to 7 years 100% 95% 91.4 7 to 10 years 100% 94% 90.3 10 to 20 years 100% 89% 87.9 >20 years 100% 87% 84.6 Floating-Rate Negotiable Treasury Debt Issued by The U.S. Treasury Department All Maturities 100% 99% N/A Fixed-Rate U.S. Agency Debentures with Remaining Maturity <1 year 100% 99% 98 1 to 2 years 100% 98% 96.8 2 to 3 years 100% 97% 96.3 3 to 5 years 100% 96% 94.5 5 to 7 years 100% 94% 90.3 7 to 10 years 100% 93% 86.9 10 to 20 years 100% 88% 82.6 >20 years 100% 86% 77.9 Floating-Rate U.S. Agency Debentures - All Maturities 100% 98% N/A Floating-Rate Euro-Zone Government Bonds Rated Aa3 or Above and AAA by S&P with Remaining Maturity <1 year 97% 93% 98 1 to 2 years 97% 92% 96.3 2 to 3 years 97% 91% 95.8 3 to 5 years 97% 89% 89.3 5 to 7 years 97% 87% 85.7 7 to 10 years 97% 86% 80.7 10 to 20 years 97% 82% 72.5 >20 years 97% 80% Floating-Rate Euro-Zone Government Bonds Rated Aa3 or Above All Maturities 97% 92% Fixed-Rate United Kingdom Gilts with Remaining Maturity <1 year 97% 93% 1 to 2 years 97% 92% 2 to 3 years 97% 91% 3 to 5 years 97% 90% 5 to 7 years 97% 89% 7 to 10 years 97% 88% 10 to 20 years 97% 84% >20 years 97% 82% Floating-Rate United Kingdom Gilts All Maturities 97% 93% For purposes of Appendix A:

Related to Form of Annex

  • Form of Notice All notices, requests, claims, demands and other communications between the parties shall be in writing.

  • Form of Warrant The form of Warrant need not be changed because of any adjustment pursuant to this Section 4, and Warrants issued after such adjustment may state the same Warrant Price and the same number of shares of Common Stock as is stated in the Warrants initially issued pursuant to this Agreement; provided, however, that the Company may at any time in its sole discretion make any change in the form of Warrant that the Company may deem appropriate and that does not affect the substance thereof, and any Warrant thereafter issued or countersigned, whether in exchange or substitution for an outstanding Warrant or otherwise, may be in the form as so changed.

  • Form of Agreement If a vendor submitting an Proposal requires TIPS and/or TIPS Member to sign an additional agreement, a copy of the proposed agreement must be included with the proposal. In response to submitted supplemental Vendor Agreement documents, TIPS will review proposed vendor Agreement documents. Supplemental Vendor’s Agreement documents shall not become part of TIPS’s Agreement with vendor unless and until an authorized representative of TIPS reviews and approves it.