Fixed Rate Swap Agreement Sample Contracts

Share Cite Term
Link

Embed (HTML)
Macquarie Leasing Pty Ltd – Clause Page 1. Definitions and Interpretations 1 2. Appointment of Security Trustee 8 3. Security 8 4. Priority of Payments to Secured Creditors 8 5. Collateral Under Fixed Rate Swap Agreement or Currency Swap Agreement 14 6. Modification of Master Security Trust Deed 14 7. Foreign Currency Note Trust 15 8. US$ Note Trustee 15 9. Representation as to Legal Proceedings 16 10. Powers of a Meeting of Voting Secured Creditors 16 11. Notices 17 12. Governing Law 19 13. Counterparts 19 Schedule 1. Secured Property, Secured Creditors and Secured Moneys 20 2. PPSA Clause 16.19 of the Series Supplemen (October 11th, 2016)
Macquarie Leasing Pty Ltd – Smart Abs Series 2016-2us Trust Fixed Rate Swap Agreement (October 11th, 2016)

have entered and/or anticipate entering into one or more transactions (each a Transaction) that are or will be governed by this Master Agreement, which includes the schedule (the Schedule), and the documents and other confirming evidence (each a Confirmation) exchanged between the parties confirming those Transactions.

Macquarie Leasing Pty Ltd – Smart Abs Series 20[*]-[*]Us Trust Fixed Rate Swap Agreement Perpetual Trustee Company Limited Abn 42 000 001 007 Macquarie Securities Management Pty Limited Abn 26 003 435 443 Abn [*] (December 23rd, 2015)

It is not required by any applicable law, as modified by the practice of any relevant governmental revenue authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax from any payment (other than interest under Section 2(e), 6(d)(ii) or 6(e) of this Agreement) to be made by it to any other party under this Agreement. In making this representation, it may rely on:

Macquarie Leasing Pty Ltd – Smart Abs Series 2015-3us Trust Fixed Rate Swap Agreement Perpetual Trustee Company Limited Abn 42 000 001 007 Macquarie Securities Management Pty Limited Abn 26 003 435 443 Macquarie Bank Limited Abn 46 008 583 542 (October 28th, 2015)

have entered and/or anticipate entering into one or more transactions (each a Transaction) that are or will be governed by this Master Agreement, which includes the schedule (the Schedule), and the documents and other confirming evidence (each a Confirmation) exchanged between the parties confirming those Transactions.

Macquarie Leasing Pty Ltd – Smart Abs Series 2015-1us Trust Fixed Rate Swap Agreement Perpetual Trustee Company Limited Abn 42 000 001 007 Macquarie Securities Management Pty Limited Abn 26 003 435 443 Macquarie Bank Limited Abn 46 008 583 542 (March 16th, 2015)

have entered and/or anticipate entering into one or more transactions (each a Transaction) that are or will be governed by this Master Agreement, which includes the schedule (the Schedule), and the documents and other confirming evidence (each a Confirmation) exchanged between the parties confirming those Transactions.

Macquarie Leasing Pty Ltd – Smart Abs Series 2014-1us Trust Fixed Rate Swap Agreement Perpetual Trustee Company Limited Abn 42 000 001 007 Macquarie Securities Management Pty Limited Abn 26 003 435 443 Macquarie Bank Limited Abn 46 008 583 542 (March 11th, 2014)

have entered and/or anticipate entering into one or more transactions (each a Transaction) that are or will be governed by this Master Agreement, which includes the schedule (the Schedule), and the documents and other confirming evidence (each a Confirmation) exchanged between the parties confirming those Transactions.

SMART ABS Series 2013-2US Trust – Smart Abs Series 2013-2us Trust Fixed Rate Swap Agreement Perpetual Trustee Company Limited Abn 42 000 001 007 Macquarie Securities Management Pty Limited Abn 26 003 435 443 Macquarie Bank Limited Abn 46 008 583 542 (May 21st, 2013)

have entered and/or anticipate entering into one or more transactions (each a Transaction) that are or will be governed by this Master Agreement, which includes the schedule (the Schedule), and the documents and other confirming evidence (each a Confirmation) exchanged between the parties confirming those Transactions.

SMART ABS Series 2013-1US Trust – Smart Abs Series 2013-1us Trust Fixed Rate Swap Agreement Perpetual Trustee Company Limited Abn 42 000 001 007 Macquarie Securities Management Pty Limited Abn 26 003 435 443 Macquarie Bank Limited Abn 46 008 583 542 (January 22nd, 2013)

have entered and/or anticipate entering into one or more transactions (each a Transaction) that are or will be governed by this Master Agreement, which includes the schedule (the Schedule), and the documents and other confirming evidence (each a Confirmation) exchanged between the parties confirming those Transactions.

SMART ABS Series 2012-4US Trust – Smart Abs Series 2012-4us Trust Fixed Rate Swap Agreement Perpetual Trustee Company Limited Abn 42 000 001 007 Macquarie Securities Management Pty Limited Abn 26 003 435 443 Macquarie Bank Limited Abn 46 008 583 542 (October 11th, 2012)

have entered and/or anticipate entering into one or more transactions (each a Transaction) that are or will be governed by this Master Agreement, which includes the schedule (the Schedule), and the documents and other confirming evidence (each a Confirmation) exchanged between the parties confirming those Transactions.