SCHEDULE to the ISDA MASTER AGREEMENT dated as of August 27, 2007 between J. ARON & COMPANY, a general partnership organized under the laws of the State of New York ("Aron"), andIsda Master Agreement • February 12th, 2008 • Pacific Energy Resources LTD • New York
Contract Type FiledFebruary 12th, 2008 Company Jurisdiction
SCHEDULE to theIsda Master Agreement • August 10th, 2017 • Managed Futures Premier Abingdon L.P. • Commodity contracts brokers & dealers • New York
Contract Type FiledAugust 10th, 2017 Company Industry Jurisdiction
ISDA(R) International Swap Dealers Association, Inc. MASTER AGREEMENTIsda Master Agreement • July 14th, 2006 • Alternative Loan Trust 2006-0c5 • Asset-backed securities • New York
Contract Type FiledJuly 14th, 2006 Company Industry Jurisdiction
to the Schedule to the ISDA Master Agreement dated as of February 28, 2007, between Swiss Re Financial Products Corporation (hereinafter referred to as “Party A” or “Pledgor”) andIsda Master Agreement • March 15th, 2007 • Deutsche Alt-a Securities Mortgage Loan Trust, Series 2007-Oa1 • Asset-backed securities
Contract Type FiledMarch 15th, 2007 Company IndustryHSBC Bank USA, National Association, not in its individual capacity but solely as trustee on behalf of the Supplemental Interest Trust for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA1, Mortgage Pass-Through Certificates, Series 2007-OA1 (the “Trustee”) (hereinafter referred to as “Party B” or “Secured Party”).
to the ISDA Master AgreementIsda Master Agreement • November 1st, 2021
Contract Type FiledNovember 1st, 2021
SCHEDULE to the ISDA Master Agreement (1992 Multicurrency - Cross Border) dated as of November 16, 2006 between BARCLAYS BANKS PLC, a public limited company registered in England and Wales (“Party A”) and FORD CREDIT AUTO OWNER TRUST 2006-C, a...Isda Master Agreement • November 27th, 2006 • Ford Credit Auto Owner Trust 2006-C • Asset-backed securities • New York
Contract Type FiledNovember 27th, 2006 Company Industry JurisdictionIt is not re-quired by any ap-pli-ca-ble law, as modi-fied by the prac-tice of any relevant govern-mental 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)) to be made by it to the other party under this Agreement. In making this representa-tion, it may rely on (i) the accuracy of any repre-sentation made by the other party pursuant to Section 3(f), (ii) the satisfaction of the agree-ment contained in Section 4(a)(i) or 4(a)(iii) and the accuracy and effectiveness of any document provided by the other party pursu-ant to Section 4(a)(i) or 4(a)(iii), and (iii) the satisfaction of the agreement of the other party contained in Section 4(d), provided that it will not be a breach of this representation where reliance is placed on clause (ii) above and the other party does not deliver a form or document under Section 4(a)(iii) by reason of mate-rial preju
AMENDED AND RESTATED ISDA MASTER AGREEMENTIsda Master Agreement • January 3rd, 2013 • England
Contract Type FiledJanuary 3rd, 2013 Jurisdiction
SCHEDULE to the ISDA Master Agreement (Multicurrency - Cross Border) dated as of between Enron Corp. (“Party A”) and Blackbird 1 Interest Owner Trust (“Party B”) Part 1 Termination ProvisionsIsda Master Agreement • January 24th, 2021 • New York
Contract Type FiledJanuary 24th, 2021 Jurisdiction
ISDA® International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT dated as of January 24, 2008 between HSBC BANK USA, NATIONAL ASSOCIATION (“Party A”) and NISSAN AUTO RECEIVABLES 2008-A OWNER...Isda Master Agreement • January 29th, 2008 • Nissan Auto Receivables Corp Ii • Asset-backed securities
Contract Type FiledJanuary 29th, 2008 Company IndustryThis Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above (this “Agreement”), is part of its Schedule and is a Credit Support Document under this Agreement with respect to Party A.
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 [●]Isda Master Agreement • December 23rd, 2015 • Macquarie Leasing Pty LTD • Asset-backed securities • New South Wales
Contract Type FiledDecember 23rd, 2015 Company Industry Jurisdiction
SCHEDULE to the ISDA Master Agreement (1992 Multicurrency – Cross Border) dated as of January 23, 2008 between THE ROYAL BANK OF SCOTLAND PLC, a company incorporated under the laws of Scotland(“Party A”) and FORD CREDIT AUTO OWNER TRUST 2008-A, a...Isda Master Agreement • January 28th, 2008 • Ford Credit Auto Owner Trust 2008-A • Asset-backed securities • New York
Contract Type FiledJanuary 28th, 2008 Company Industry Jurisdiction
CALUMET FINANCE CORP. 11.00% Senior Notes due 2025 Purchase AgreementIsda Master Agreement • October 3rd, 2019 • Calumet Specialty Products Partners, L.P. • Petroleum refining • New York
Contract Type FiledOctober 3rd, 2019 Company Industry Jurisdiction
ISDA Master Agreement and ISDA Clause Library Added to ISDA CreateIsda Master Agreement • January 26th, 2021
Contract Type FiledJanuary 26th, 2021NEW YORK, January 21, 2021 – The International Swaps and Derivatives Association, Inc. (ISDA) and Linklaters have made the ISDA Master Agreement digitally available for the first time via ISDA Create, a landmark move that will bring greater efficiency, transparency and automation to the negotiation process and enable firms to capture key relationship data for risk management and other purposes. As part of the rollout, the ISDA Clause Library, which provides standardized drafting options for certain provisions within the ISDA Master Agreement, is also being added to the platform.
SCHEDULE to the ISDA Master Agreement (Multicurrency ‑ Cross Border) dated as of [ ] December 17, 1999 between Enron Corp. (“Party A”) and G‑Future Interest Owner Trust (“Party B”)Isda Master Agreement • December 22nd, 2020 • New York
Contract Type FiledDecember 22nd, 2020 Jurisdiction
AMENDMENT dated as of June 1, 2009 between GMAC Investment Management LLC and Residential Capital, LLC to the ISDA MASTER AGREEMENT dated as of March 18, 2009 between GMAC Investment Management LLC and Residential Capital, LLC (the “Agreement”)Isda Master Agreement • August 7th, 2009 • Residential Capital, LLC • Mortgage bankers & loan correspondents • New York
Contract Type FiledAugust 7th, 2009 Company Industry JurisdictionGMAC Investment Management LLC (“GMAC IM”) and Residential Capital, LLC (“ResCap”) have previously entered into the Agreement and now agree to amend the Agreement by the terms of this Amendment (this “Amendment”).
SCHEDULEIsda Master Agreement • August 20th, 2013
Contract Type FiledAugust 20th, 2013
ISDA MASTER AGREEMENTIsda Master Agreement • July 12th, 2013
Contract Type FiledJuly 12th, 2013The parties have previously entered into the Agreement and have now agreed to amend the Agreement by the terms of this Amendment (this "Amendment"). The purpose of this Amendment is to amend the Agreement on the terms set forth herein to provide, among other things, for arbitration of any disputes arising under or in connection with the Agreement.
ISDA Master Agreement dated as of August [ ], 2016, betweenIsda Master Agreement • October 16th, 2022 • Colorado
Contract Type FiledOctober 16th, 2022 Jurisdiction
ISDA Master AgreementIsda Master Agreement • September 17th, 2019
Contract Type FiledSeptember 17th, 2019
International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT dated as of December 29, 2008 between HSBC Bank USA, N.A. (“Party A”) and Volkswagen Auto Loan Enhanced Trust 2008-2 (“Party B”)Isda Master Agreement • December 31st, 2008 • Volkswagen Auto Loan Enhanced Trust 2008-2 • Asset-backed securities
Contract Type FiledDecember 31st, 2008 Company IndustryThis Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above (this “Agreement”), is part of its Schedule and is a Credit Support Document under this Agreement with respect to Party A.
ISDA MASTER AGREEMENT HOLMES MASTER ISSUER PLC (Party B) THE BANK OF NEW YORK, LONDON BRANCH International Swap Dealers Association, Inc. ALLEN & OVERY Allen & Overy LLPIsda Master Agreement • July 9th, 2007 • Holmes Master Issuer • Asset-backed securities • England and Wales
Contract Type FiledJuly 9th, 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 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.
EXECUTION VERSIONIsda Master Agreement • December 11th, 2009 • Virgin Entertainment Investment Holdings LTD • Telephone communications (no radiotelephone)
Contract Type FiledDecember 11th, 2009 Company IndustryThis Deed is a Credit Support Document with respect to both parties in relation to the ISDA Master Agreement referred to above (as amended and supplemented from time to time, the “Agreement”).
ISDA MASTER AGREEMENTIsda Master Agreement • September 24th, 2022 • Victoria
Contract Type FiledSeptember 24th, 2022 JurisdictionThe parties have previously entered into the Agreement and have now agreed to amend the Agreement by the terms of this Amendment (this “Amendment”).
EX-10.34 4 d49892dex1034.htm EX-10.34 Execution version THIRD AMENDMENT AGREEMENT TO 2002 ISDA MASTER AGREEMENTIsda Master Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis THIRD AMENDMENT AGREEMENT, dated as of July 20, 2015 (this Amendment Agreement), between UBS AG, a banking corporation organized under the law of Switzerland (Party A), and CM FINANCE INC., as successor by merger to CM Finance LLC, a corporation incorporated under the laws of the State of Maryland (Party B), acting by and through CM Investment Partners LLC (as successor to CM Investment Partners, L.P.), except as otherwise indicated, not in its individual capacity but as agent of Party B (in such capacity, Investment Adviser).
to the ISDA MASTER AGREEMENTIsda Master Agreement • November 23rd, 2005 • New York
Contract Type FiledNovember 23rd, 2005 Jurisdiction
DATE: May 30, 2007 TO: Deutsche Bank National Trust Company, not individually, but solely as swap trustee (the “Swap Trustee”) on behalf of the swap trust (the “Swap Trust”) created under the Pooling and Servicing Agreement for IndyMac INDX Mortgage...Isda Master Agreement • June 20th, 2007 • IndyMac INDX Mortgage Loan Trust 2007-Flx4 • Asset-backed securities • New York
Contract Type FiledJune 20th, 2007 Company Industry JurisdictionThe purpose of this long-form confirmation (“Confirmation”) is to confirm the terms and conditions of the current Transaction entered into on the Trade Date specified below (the “Transaction”) between Morgan Stanley Capital Services Inc. (“Party A”) and Deutsche Bank National Trust Company, not individually, but solely as Swap Trustee of the Swap Trust created under the Pooling and Servicing Agreement for IndyMac INDX Mortgage Loan Trust 2007-FLX4, Mortgage Pass-Through Certificates, Series 2007-FLX4 (“Party B”) created under the Pooling and Servicing Agreement, dated as of May 1, 2007, among IndyMac MBS, Inc., as Servicer, IndyMac Bank, F.S.B., as Seller and Servicer, and Deutsche Bank National Trust Company, as Trustee, Swap Trustee, and Supplemental Interest Trustee (the “Pooling and Servicing Agreement”). This Confirmation evidences a complete and binding agreement between you and us to enter into the Transaction on the terms set forth below and replaces any previous agreement betw
FIRST AMENDMENT DATED AS OF SEPTEMBER 1, 1999Isda Master Agreement • January 6th, 2021 • New York
Contract Type FiledJanuary 6th, 2021 Jurisdiction
SCHEDULE to the ISDA Master Agreement dated as of June 23, 2008 between MacroShares $100 Oil Up Trust ("Party A") and MacroShares $100 Oil Down Trust ("Party B")Isda Master Agreement • June 24th, 2008 • MacroShares $100 Oil Down Trust • Asset-backed securities • New York
Contract Type FiledJune 24th, 2008 Company Industry Jurisdiction
FIRST AMENDMENT DATED AS OF SEPTEMBER 28, 2009 TO THE ISDA MASTER AGREEMENT DATED AS OF SEPTEMBER 22, 2009 AMONG SEMPRA ENERGY TRADING LLC, MXENERGY INC. AND THE SPECIFIED ENTITIES PARTY THERETOIsda Master Agreement • October 2nd, 2009 • MxEnergy Holdings Inc • Natural gas distribution • New York
Contract Type FiledOctober 2nd, 2009 Company Industry JurisdictionFIRST AMENDMENT dated as of September 28, 2009 (this “First Amendment”) to the ISDA MASTER AGREEMENT, dated as of September 22, 2009 (as amended, supplemented or otherwise modified as of the date hereof, the “Gas Master ISDA Agreement”), among SEMPRA ENERGY TRADING LLC (“Party A”), MXENERGY INC. (“Party B”) and the Specified Entities party thereto.
SCHEDULE to the ISDA Master Agreement (Multicurrency ‑ Cross Border) dated as of March 31, 2000 between Enron Corp. (“Party A”) and Hawaii 125‑0 Trust (“Party B”)Isda Master Agreement • September 17th, 2020 • New York
Contract Type FiledSeptember 17th, 2020 Jurisdiction
to the Schedule to the ISDA Master AgreementIsda Master Agreement • July 20th, 2020 • Santander
Contract Type FiledJuly 20th, 2020 Jurisdiction
AMENDMENT to THE ISDA® MASTER AGREEMENTIsda® Master Agreement • October 29th, 2013 • Heartland Payment Systems Inc • Services-business services, nec • New York
Contract Type FiledOctober 29th, 2013 Company Industry JurisdictionTHIS AMENDMENT, dated as of October 23, 2013 (the "Amendment"), between BANK OF AMERICA, N.A. (“Party A”) and HEARTLAND PAYMENT SYSTEMS, INC. ("Party B”).
ISDA® International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the ISDA MASTER AGREEMENT dated as of November 16, 2004 between WACHOVIA BANK, NATIONAL ASSOCIATION ("Party A") and GOLD BANK ("Party B")Isda Master Agreement • March 16th, 2005 • Gold Banc Corp Inc • National commercial banks
Contract Type FiledMarch 16th, 2005 Company IndustryThis Annex supplements, forms part of, and is subject to, the ISDA Master Agreement referred to above (this "Agreement"), is part of its Schedule and is a Credit Support Document under this Agreement with respect to each party.
to the ISDA MASTER AGREEMENT (1992 Multicurrency-Cross Border) dated as of September 19, 2006 betweenIsda Master Agreement • September 25th, 2006 • CNH Equipment Trust 2006-B • Asset-backed securities • New York
Contract Type FiledSeptember 25th, 2006 Company Industry Jurisdiction
ISDA Master AgreementIsda Master Agreement • August 13th, 2007 • Alternative Loan Trust 2007-Hy8c • Asset-backed securities • New York
Contract Type FiledAugust 13th, 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 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.