ISDA® International Swaps and Derivatives Association, Inc. dated as of May 1, 20192002 Master Agreement • February 8th, 2021 • Sun Country Airlines Holdings, Inc. • Air transportation, scheduled
Contract Type FiledFebruary 8th, 2021 Company Industryhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • April 25th, 2023 • Ontario
Contract Type FiledApril 25th, 2023 Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
dated as of [. ]2002 Master Agreement • December 19th, 2022 • New York
Contract Type FiledDecember 19th, 2022 Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
SCHEDULE to the 2002 Master Agreement dated as of September 22, 2004 between SWISS RE FINANCIAL PRODUCTS CORPORATION (“Party A”)2002 Master Agreement • September 28th, 2004 • GE Capital Credit Card Master Note Trust • Asset-backed securities • New York
Contract Type FiledSeptember 28th, 2004 Company Industry JurisdictionThe only Transaction that will be governed by the terms of this Agreement will be the Class C Swap (as defined in the Indenture Supplement) as documented in the Confirmation, dated as of the date hereof. Reference to “Transactions” or “Transaction” shall be deemed to be reference to the Class C Swap.
ISDA®2002 Master Agreement • April 5th, 2021 • Verizon Master Trust • Asset-backed securities • New York
Contract Type FiledApril 5th, 2021 Company Industry Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • March 11th, 2022 • New York
Contract Type FiledMarch 11th, 2022 Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • December 12th, 2022 • Efcar, LLC • Asset-backed securities • New York
Contract Type FiledDecember 12th, 2022 Company Industry Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • July 15th, 2019
Contract Type FiledJuly 15th, 2019have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
International Swaps and Derivatives Association, Inc. dated as of March 8, 2019 MIZUHO CAPITAL MARKETS LLC and VERIZON OWNER TRUST 2019-A2002 Master Agreement • March 13th, 2019 • Verizon Owner Trust 2019-A • Asset-backed securities • New York
Contract Type FiledMarch 13th, 2019 Company Industry Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • March 11th, 2016
Contract Type FiledMarch 11th, 2016have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • September 11th, 2018 • Ontario
Contract Type FiledSeptember 11th, 2018 Jurisdiction
ISDA®2002 Master Agreement • April 1st, 2020
Contract Type FiledApril 1st, 2020have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • April 10th, 2020 • Advanced Energy Industries Inc • Electronic components, nec • New York
Contract Type FiledApril 10th, 2020 Company Industry Jurisdiction
Schedule to the2002 Master Agreement • September 10th, 2009 • Corvina Holdings LTD • Telephone communications (no radiotelephone)
Contract Type FiledSeptember 10th, 2009 Company IndustryCredit Suisse International, a company incorporated under the laws of England and Wales ("Party A") and Virgin Entertainment Investment Holdings Limited, a limited liability company incorporated under the laws of the British Virgin Islands ("Party B")
ISDA®2002 Master Agreement • December 21st, 2015 • Gauteng
Contract Type FiledDecember 21st, 2015 Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
SCHEDULE to the2002 Master Agreement • August 1st, 2008 • Barnes Group Inc • Miscellaneous fabricated metal products • New York
Contract Type FiledAugust 1st, 2008 Company Industry Jurisdiction
ISDA®2002 Master Agreement • March 25th, 2011 • Arcos Dorados Holdings Inc. • Retail-eating places • New York
Contract Type FiledMarch 25th, 2011 Company Industry Jurisdiction
ISDA® International Swaps and Derivatives Association, Inc. dated as of July 20, 20102002 Master Agreement • August 13th, 2010 • Cinedigm Digital Cinema Corp. • Services-business services, nec
Contract Type FiledAugust 13th, 2010 Company Industryhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
Schedule to the2002 Master Agreement • December 11th, 2009 • Virgin Entertainment Investment Holdings LTD • Telephone communications (no radiotelephone)
Contract Type FiledDecember 11th, 2009 Company IndustryDeutsche Bank AG, acting through its London branch ("Party A") and Virgin Entertainment Investment Holdings Limited, a limited liability company incorporated under the laws of the British Virgin Islands ("Party B")
ISDA®2002 Master Agreement • June 7th, 2016
Contract Type FiledJune 7th, 2016have entered and/or antigipate entering into one or more transagtions (eagh a “Transagtion”) that are or will be governed by this 2002 Master Agreement, whigh ingludes the sghedule (the “Sghedule”), and the dog uments and other gonfirming evidenge (eagh a “Confirmation”) exghanged between the parties or otherwise effegtive for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • June 13th, 2023
Contract Type FiledJune 13th, 2023have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA®2002 Master Agreement • April 22nd, 2021 • Ontario
Contract Type FiledApril 22nd, 2021 Jurisdiction
Schedule to the2002 Master Agreement • June 7th, 2007 • Virgin Entertainment Investment Holdings LTD • Telephone communications (no radiotelephone)
Contract Type FiledJune 7th, 2007 Company IndustryCredit Suisse International, an unlimited company incorporated under the laws of England and Wales ("Party A") and Virgin Entertainment Investment Holdings Limited, a limited liability company incorporated under the laws of the British Virgin Islands ("Party B")
ISDA ® International Swaps and Derivatives Association, Inc. SCHEDULE to the 2002 Master Agreement dated as of December 10, 2012 between MERRILL LYNCH INTERNATIONAL, a company organized under the laws of the England and Wales, (“Party A”) and FIRST...2002 Master Agreement • December 20th, 2012 • First Majestic Silver Corp • Gold and silver ores • New York
Contract Type FiledDecember 20th, 2012 Company Industry Jurisdiction
Covered Bond 2002 Master Agreement2002 Master Agreement • December 3rd, 2014 • Ontario
Contract Type FiledDecember 3rd, 2014 JurisdictionThe parties have previously entered into the ISDA Master Agreement dated as of December 5, 2013 (identified on page 1 thereof as the “Covered Bond 2002 Master Agreement (Series CBL1)”) (the “Master Agreement”) and the covered bond swap confirmation dated December 17, 2013 (the “Swap Confirmation”) governed by the Agreement (the Master Agreement and the Swap Confirmation are collectively referred to as the “Agreement”), and, have now agreed to amend the Agreement by the terms of this Amendment (this “Amendment”).
ISDA®2002 Master Agreement • March 6th, 2007 • Gran Tierra Energy, Inc. • Crude petroleum & natural gas • New York
Contract Type FiledMarch 6th, 2007 Company Industry Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
International Swaps and Derivatives Association, Inc. FORM OF SCHEDULE to the2002 Master Agreement • August 30th, 2016 • World Currency Gold Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledAugust 30th, 2016 Company Industry Jurisdiction
ISDA®2002 Master Agreement • May 11th, 2021
Contract Type FiledMay 11th, 2021This Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above and is part of its Schedule. For the purposes of this Agreement, including, without limitation, Sections 1(c), 2(a), 5 and 6, the credit support arrangements set out in this Annex constitute a Transaction (for which this Annex constitutes the Confirmation).
ISDA International Swaps and Derivatives Association, Inc. published on 15th July, 2003 by the International Swaps and Derivatives Association, Inc.2002 Master Agreement • July 29th, 2020
Contract Type FiledJuly 29th, 2020The International Swaps and Derivatives Association, Inc. ("ISDA") has published this 2002 Master Agreement Protocol (this "Protocol") to enable parties to an ISDA 2002 Master Agreement (a "2002 Master") to confirm their intentions in respect of certain matters arising when that 2002 Master is used with certain other documents published before 2002 by ISDA.
CREDIT SUPPORT ANNEX2002 Master Agreement • August 3rd, 2021
Contract Type FiledAugust 3rd, 2021This Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above and is part of its Schedule. For the purposes of this Agreement, including, without limitation, Sections 1(c), 2(a), 5 and 6, the credit support arrangements set out in this Annex constitute a Transaction (for which this Annex constitutes the Confirmation).
SCHEDULE to the2002 Master Agreement • March 25th, 2011 • Arcos Dorados Holdings Inc. • Retail-eating places • New York
Contract Type FiledMarch 25th, 2011 Company Industry Jurisdiction
ISDA®2002 Master Agreement • June 6th, 2019 • Verizon Owner Trust 2019-B • Asset-backed securities • New York
Contract Type FiledJune 6th, 2019 Company Industry Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA® International Swaps and Derivatives Association, Inc. SCHEDULE to the2002 Master Agreement • April 7th, 2017 • Eastern Co • Cutlery, handtools & general hardware • New York
Contract Type FiledApril 7th, 2017 Company Industry Jurisdictionestablished as a national banking association with company number 06-1213065 organized under the laws of the United States of America established as a corporation with company number 06-0330020 under the laws of the State of Connecticut
ISDA International Swaps and Derivatives Association, Inc. dated as of dated May 5, 2022 Cowen Financial Products LLC and GraniteShares ETF Trust, on behalf of each of its series listed on Appendix I hereto (severally and not jointly)2002 Master Agreement • July 28th, 2022 • GraniteShares ETF Trust • New York
Contract Type FiledJuly 28th, 2022 Company Jurisdictionhave entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
ISDA® International Swaps and Derivatives Association, Inc. SCHEDULE to the First Lien 2002 Master Agreement dated as of March 17, 2016 Between MERRILL LYNCH COMMODITIES, INC., a corporation organized and existing under the laws of the State of...2002 Master Agreement • January 14th, 2019 • Par Pacific Holdings, Inc. • Crude petroleum & natural gas • New York
Contract Type FiledJanuary 14th, 2019 Company Industry Jurisdiction