FBF Master Agreement definition
Examples of FBF Master Agreement in a sentence
For the avoidance of doubt, whether the Agreement is an AFB Master Agreement or an FBF Master Agreement subject to another agreement or protocol which amends the definition of Replacement Value to reflect the definition of Replacement Value and Article 8 from a 2013 FBF Master Agreement, any Replacement Value determined under Article 8 in relation to the Client Transaction constituted by this Annex will be deemed to be zero.
Party A The purpose of this letter (this “Confirmation”) is to confirm the terms of a transaction in a Currency Option (this “Transaction”) governed by the AFB Master Agreement for Foreign Exchange and Derivatives Transactions or, as the case may be, the FBF Master Agreement Relating to Transactions in Forward Financial Instruments (the “Agreement”) and the provisions of the “Currency Option” Technical Schedule.
Address for communications [●] Department [●] Telephone number [●] For the attention of [●] Address for communications [●] Department [●] Telephone number [●] For the attention of [●] Date from which this Annex takes effect The date of the Clearing FBF Master Agreement.
The purpose of this letter (this “Confirmation”) is to confirm the terms of an Interest-Rate Swap (this “Transaction”) governed by the AFB Master Agreement for Foreign Exchange and Derivatives Transactions or, as the case may be, the FBF Master Agreement Relating to Transactions in Forward Financial Instruments and the provisions of the “Interest-Rate or Currency Swap” Technical Schedule.
The Tax Addendum to the AFB Master Agreement relating to Forward Market Transactions or the FBF Master Agreement on Forward Financial Instruments as published and as attached hereto, forms an integral part of the Master Agreement.
Reference Transactions At any time any and all the Transactions outstanding at such time governed by the Clearing FBF Master Agreement.
Identification of the Agreement The Clearing FBF Master Agreement.
The Parties have, or are deemed to have, entered into a 1994 AFB Master Agreement relating to Forward Markets Transactions or a 2001, 2007 or 2013 FBF Master Agreement relating to Transactions on Forward Financial Instruments, as specified in the Appendix (such agreement or deemed agreement, to the exclusion, if specified in the Appendix, of any existing Collateral Annex in respect of the Transactions, the "Master Agreement").
It is agreed that the references set out in the Tax Addendum to articles of the FBF Master Agreement of August 2001 and of September 2007 have been amended in order to harmonise them with the FBF Master Agreement published in June 2013.