Swap Agreement Sample Contracts

AutoNDA by SimpleDocs
FORM OF INTEREST RATE SWAP AGREEMENT BETWEEN THE TRUST AND THE SWAP COUNTERPARTY ISDA(R) International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of [ ]
Swap Agreement • January 12th, 2023 • Volkswagen Auto Lease/Loan Underwritten Funding, LLC • Asset-backed securities • New York

[SWAP COUNTERPARTY] (“Party A”) and VOLKSWAGEN AUTO LOAN ENHANCED TRUST 20[ ]-[ ] (“Party B”) 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.

SWAP-AGREEMENT REGARDING LIQUEFIED NATURAL GAS between TERMINAL OPERATOR AND USERS [date] [month] 2023
Swap-Agreement • December 5th, 2023

THIS SWAP-AGREEMENT REGARDING LIQUEFIED NATURAL GAS (the Agreement) is made on this [date] [month] 2023 between the following original parties.

SWAP Agreement
Swap Agreement • March 3rd, 2017 • Missouri

This SWAP agreement is made and entered into on (“Effective Date”) by and between AMS Controls, Inc., of 12180 Prichard Farm Rd, Maryland Heights, MO (“AMS Controls”), and of (“Customer”).

CAPITAL IMPROVEMENT
Swap Agreement • May 15th, 2010
swap agreement
Swap Agreement • May 5th, 2020

(A)Except as provided in subparagraph (B), the term “swap” means any agreement, contract, or transaction— (i)that is a put, call, cap, floor, collar, or similar option of any kind that is for the purchase or sale, or based on the value, of 1 or more interest or other rates, currencies, commodities, securities, instruments of indebtedness, indices, quantitative measures, or other financial or economic interests or property of any kind; (ii)that provides for any purchase, sale, payment, or delivery (other than a dividend on an equity security) that is dependent on the occurrence, nonoccurrence, or the extent of the occurrence of an event or contingency associated with a potential financial, economic, or commercial consequence; (iii)that provides on an executory basis for the exchange, on a fixed or contingent basis, of 1 or more payments based on the value or level of 1 or more interest or other rates, currencies, commodities, securities, instruments of indebtedness, indices, quantitativ

SWAP AGREEMENT BETWEEN THE ECB AND SVERIGES RIKSBANK
Swap Agreement • May 18th, 2021

Following a request of Sveriges Riksbank, a draft swap agreement has been prepared at the level of the ECB’s and Sveriges Riksbank’s market operations and legal departments. A draft of the agreement is provided herewith ( ).

Parcel 34 – Final Plan Approval
Swap Agreement • February 22nd, 2024

WHEREAS: The District has entered into a Land Swap Agreement (the “Agreement”) with PEBB 41 Bassett Providence, LLC (“Pebb”) dated July 17, 2023, pursuant to which the District has agreed to convey to Pebb a portion of District Parcel 34 (the “Portion”) in exchange for conveyance by Pebb to the District of a portion of Pebb property adjacent to District Parcel 34; and

APPOINT CHAMBER PRACTICE] [EMAIL] [POST YOUR QUERY] [APPOINT AS RETAINER] [HOME] SWAP AGREEMENT
Swap Agreement • November 11th, 2020 • England and Wales

NET4U Limited a United Kingdom Company having its registered office at Elder House, 526-528 Elder Gate, Milton Keynes, MK9 1LR, England (‘NET4U’); and

CERTAIN CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND REPLACED WITH “[***]”. SUCH IDENTIFIED INFORMATION HAS BEEN EXCLUDED FROM THIS EXHIBIT BECAUSE IT IS (I) NOT MATERIAL AND (II) THE REGISTRANT CUSTOMARILY AND ACTUALLY TREATS THAT...
Swap Agreement • March 14th, 2022 • Vertex Energy Inc. • Petroleum refining • Texas

THIS SWAP AGREEMENT, (“Agreement”) is made on this 29th, day of January, 2016 (the “Effective Date”), by and between Vertex Energy Operating, LLC, a Texas limited liability company with its principal place of business located at 1331 Gemini Street, Suite 250, Houston, Texas 77058 and its affiliates and subsidiaries (collectively, “Vertex”) and Safety-Kleen Systems, Inc., a Wisconsin corporation with its principal place of business located at 2600 North Central Expressway, Suite 400, Richardson, Texas 75080 and its affiliates and subsidiaries (“Safety-Kleen” and, together with Vertex, the “Parties”).

Swap Agreement dated as of July 7, 2010 between ENERGY CORPORATION OF AMERICA and ECA MARCELLUS TRUST I
Swap Agreement • July 13th, 2010 • ECA Marcellus Trust I • Crude petroleum & natural gas • New York

This SWAP AGREEMENT, dated as of July 7, 2010, is between ENERGY CORPORATION OF AMERICA, a West Virginia corporation (“ECA”), and ECA MARCELLUS TRUST I, a Delaware statutory trust (the “Trust”).

SMART ABS SERIES 20[—]-[—]US TRUST CURRENCY SWAP AGREEMENT PERPETUAL TRUSTEE COMPANY LIMITED ABN 42 000 001 007 ABN [—] MACQUARIE SECURITIES MANAGEMENT PTY LIMITED ABN 26 003 435 443
Swap Agreement • September 26th, 2012 • Macquarie Leasing Pty LTD • Asset-backed securities • New South Wales
SWAP AGREEMENT BETWEEN PARTNER COMMUNICATIONS COMPANY LTD. AND FOR THE PERFORMANCE OF SWAP AND SUPPLY OF EQUIPMENT AND RELATED SERVICES
Swap Agreement • May 6th, 2008 • Partner Communications Co LTD • Radiotelephone communications

This SWAP Agreement together with its Annexes, for the performance of a SWAP and supply of Equipment and related services (collectively – the “Agreement”), is entered into by and between Partner Communications Company Ltd., a corporation organized and existing under the laws of the state of Israel, with offices at 8 Amal St., Afek Industrial Park, Rosh Ha’ayin, Israel (“Partner”) and LM Ericsson Israel Ltd., a corporation organized and existing under the laws of the State of Israel, with offices at 17 Amal Street, Afek Industrial Park, Rosh Ha’ayin 48092, Israel (“Supplier”) (each a “Party” and together the “Parties”).

Swap Agreement dated as of June [ ], 2010 between ENERGY CORPORATION OF AMERICA and ECA MARCELLUS TRUST I
Swap Agreement • June 21st, 2010 • ECA Marcellus Trust I • Crude petroleum & natural gas • New York

This SWAP AGREEMENT, dated as of June [ ], 2010, is between ENERGY CORPORATION OF AMERICA, a West Virginia corporation (“ECA”), and ECA MARCELLUS TRUST I, a Delaware statutory trust (the “Trust”).

Contract
Swap Agreement • November 17th, 2022

This U.S. Dollar-Euro Swap agreement ("Swap Agreement") is between the Federal Reserve Bank of New ▼ork, acting at the direction of the Federal Open Market Committee ("FRBN▼"), and the European Central Bank ("ECB") (together, the "Parties") and is dated as of May 10, 2010 (the "Effective Date").

FORM OF INTEREST RATE SWAP AGREEMENT BETWEEN THE TRUST AND THE SWAP COUNTERPARTY ISDA(R) International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of [ ]
Swap Agreement • October 25th, 2017 • Vw Credit Leasing LTD • Asset-backed securities • New York

[SWAP COUNTERPARTY] (“Party A”) and VOLKSWAGEN AUTO LEASE TRUST 20_-_ (“Party B”) 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.

TENANT VACATING and TENANT ADDITION SWAP AGREEMENT
Swap Agreement • December 30th, 2020

The undersigned Vacating Tenant hereby agrees that he/she has completely vacated the premises known as _____________________________________________ (insert address) or will vacate the premises no later than _______________________. (insert date)

ASSIGNMENT OF SWAP AGREEMENT
Swap Agreement • February 13th, 2002 • Toyota Motor Credit Corp • Personal credit institutions

ASSIGNMENT OF SWAP AGREEMENT (the "Assignment") dated as of January 29, 2002, by and among TOYOTA AUTO RECEIVABLES 2002-A OWNER TRUST, a Delaware business trust (the "Assignor" or the "Trust"), WELLS FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, not in its individual capacity but as Indenture Trustee (the "Assignee") of the Toyota Auto Receivables 2002-A Owner Trust pursuant to the Indenture, dated as of January 1, 2002 (the "Indenture"), by and between the Trust and the Indenture Trustee, and TOYOTA MOTOR CREDIT CORPORATION, as swap counterparty.

FORM OF INTEREST RATE SWAP AGREEMENT BETWEEN THE TRUST AND THE SWAP COUNTERPARTY ISDA(R) International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of [ ]
Swap Agreement • July 1st, 2016 • Volkswagen Auto Lease/Loan Underwritten Funding, LLC • Asset-backed securities • New York

[SWAP COUNTERPARTY] (“Party A”) and VOLKSWAGEN AUTO LOAN ENHANCED [TRUST] 200 - (“Party B”) 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.

Interest Rate Swap Agreement
Swap Agreement • August 6th, 2021

LIBOR payments if it wants to replace and swap. If we rely on three years later, agreements feature netting of agreement and profit is when it! If a borrower secures financing one day and terminates the very next day, it will owe a swap termination penalty based on discounting the difference between the rate it locked in and the Replacement Rate. This agreement interest rate agreements? To shrink the incentive of help loan. Do You Know pride to Read Financial Statements? Want to thank TFD for its existence? This interest expense. Interest rate agreements are paid to control your country.

Swap agreement example. What is a swap agreement. How does a land swap work.
Swap Agreement • January 15th, 2024

. A swap is a type of derivative contract that allows two parties to exchange the cash flows or values of different assets for a certain period. The value of one of the assets depends on a variable factor, such as an interest rate or a commodity price. Swaps can be used to exchange fixed and variable cash flows based on an index, a currency, or an interest rate. Swaps are not standardized contracts like options and futures, but they are customized and traded privately in the over-the-counter (OTC) market. This means that there is some risk of default by one of the parties. However, the swap market is very large and liquid, with many traders who are willing to buy or sell swaps. Swaps were created in the 1980s to help traders hedge the prices of various assets, such as commodities, currencies, and interest rates. The global OTC derivatives market had a notional value of $632.2 trillion by June 2022, which was 3.6% higher than the previous year. The interest rate derivatives market alone

AutoNDA by SimpleDocs
swap agreement
Swap Agreement • May 5th, 2020

(ii)with members of the general public, from or for such person’s own account.(53B) The term “swap agreement”— (A)means— (i)any agreement, including the terms and conditions incorporated by reference in such agreement, which is— (I)an interest rate swap, option, future, or forward agreement, including a rate floor, rate cap, rate collar, cross-currency rate swap, and basis swap; (II)a spot, same day-tomorrow, tomorrow-next, forward, or other foreign exchange, precious metals, or other commodity agreement; (III)a currency swap, option, future, or forward agreement; (IV)an equity index or equity swap, option, future, or forward agreement; (V)a debt index or debt swap, option, future, or forward agreement; (VI)a total return, credit spread or credit swap, option, future, or forward agreement; (VII)a commodity index or a commodity swap, option, future, or forward agreement; (VIII)a weather swap, option, future, or forward agreement; (IX)an emissions swap, option, future, or forward agreeme

SWAP AGREEMENT ENDORSEMENT
Swap Agreement • June 24th, 2021

This Policy insures against loss or damage that may be sustained by the Insured by reason of a final decree entered by a court of competent jurisdiction finding that the insured mortgage, as it secures the additional interest as defined in the loan document(s) secured by the insured mortgage described in Schedule A and referred to in said insured mortgage:

SWAP AGREEMENT
Swap Agreement • February 14th, 2000 • Msu Corp • Semiconductors & related devices • England and Wales
Time is Money Join Law Insider Premium to draft better contracts faster.