Payments to Counterparty. Please provide written payment instructions. Wachovia will make no payments until written payment instructions are received. Phone: 0-000-000-0000 Fax: 0-000-000-0000 Wachovia: 1080723 Additional Terms For purposes of the Credit Support Annex to the ISDA Master Agreement dated as of September 15, 2003 between Wachovia and Counterparty, the “Independent Amount” for this Transaction is $100,000.00. Please confirm that the foregoing correctly sets forth the icons of our agreement by executing a copy of this Confirmation and returning it to us or by sending to us a xxxxxx substantially similar co this letter, which letter sets forth the material terms of the Transaction to which this Confirmation relates and indicates your agreement to those terms. Very truly yours, Wachovia Bank, N.A. By: /s/ XXXXX X. XXXXXXX Name: Xxxxx X. Xxxxxxx Title: Vice President Ref. No. 1080723 Accepted and Confirmed as of date first written above: Novastar Mortgage, Inc. By: /s/ XXXXX X. XXXXXX Name: Xxxxx X. Xxxxxx Title: V. P. Wachovia: 1080723 1/3 [GRAPHIC APPEARS HERE] SWAP TRANSACTION CONFIRMATION Date: April 01, 2005 To: Novastar Mortgage, Inc. (“Counterparty”) Address: 0000 Xxxx Xxxxxxx, Suite 300 Kansas City MO 64114 USA Fax: 000-000-0000 Attention: Xxxxxx Xxxxxxxx From: Wachovia Bank, N.A. (“Wachovia”) Ref. No. 1114411 Dear Xxxxxx Xxxxxxxx: This confirms the terms of the Transaction described below between Counterparty and Wachovia. The definitions and provisions contained in the 2000 ISDA Definitions, as published by the International Swaps and Derivatives Association, Inc., are incorporated into this Confirmation. In the event of any inconsistency between those definitions and provisions and this Confirmation, this Confirmation will govern. This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement between Wachovia and Counterparty dated as of September 15, 2003, as amended and supplemented from time to time (the “ISDA Master Agreement”). All provisions contained or incorporated by reference in the Master Agreement will govern this Confirmation except as expressly modified herein.
Payments to Counterparty. Please provide written payment instructions. Wachovia will make no payments until written payment instructions are received. Phone: 0-000-000-0000 Fax: 0-000-000-0000 Wachovia: 1177674
Payments to Counterparty. In accordance with Counterparty’s written instructions as set forth below or otherwise delivered to GS. GS shall make no payments (and have no obligation to make any payment hereunder) without having received (i) such written instructions and (ii) a fully executed facsimile copy of this Confirmation or other written acceptance of the terms hereof. Counterparty Payment Details In accordance with Counterparty’s written instructions as delivered to GS. Counterparty Inquiries In accordance with Counterparty’s written instructions as delivered to GS
Payments to Counterparty. NCPA shall pay all costs incurred hereunder using operating funds or Security Account funds, paid to NCPA in accordance with Section 5, or such other sources as may be agreed upon in writing by the Parties from time to time.
Payments to Counterparty. In accordance with Counterparty’s written instructions, or as otherwise agreed to by Cap Provider in connection with a Collateral Assignment • For the Account of: • Name of Bank: • Account Number: • Fed ABA Number:
Payments to Counterparty. Xxxxx Fargo Bank, N.A. San Francisco, California ABA #000-000-000 Account Number: 397077 1416 Account Name: SAS Clearing FFC #50955801 This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. Counterparty hereby agrees to check this Confirmation and to confirm that the foregoing correctly sets forth the terms of the Transaction by signing in the space provided below and returning to BSFP a facsimile of the fully-executed Confirmation to 000-000-0000. For inquiries regarding U.S. Transactions, please contact Derivatives Documentation by telephone at 000-000-0000. For all other inquiries please contact Derivatives Documentation by telephone at 000-0-000-0000. Originals will be provided for your execution upon your request. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, BEAR XXXXXXX FINANCIAL PRODUCTS INC. By: _ _/s/ Xxxxxxx Chevere_________________________ Name: Xxxxxxx Xxxxxxx Title: Authorized Signatory Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. XXXXX FARGO BANK, N.A., NOT INDIVIDUALLY, BUT SOLELY AS TRUST ADMINISTRATOR FOR THE MASTR ASSET BACKED SECURITIES TRUST 2006-AM3, MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-AM3 By: ___ ______________________________________ Name: Title: am SCHEDULE I (all such dates subject to adjustment in accordance with the Business Day Convention) From and including To but excluding Notional Amount (USD) Effective Date 5/25/2007 28,304.00 5/25/2007 6/25/2007 35,992.00 6/25/2007 7/25/2007 44,408.00 7/25/2007 8/25/2007 53,452.00 8/25/2007 9/25/2007 63,016.00 9/25/2007 10/25/2007 71,680.00 10/25/2007 11/25/2007 79,488.00 11/25/2007 12/25/2007 86,496.00 12/25/2007 1/25/2008 92,764.00 1/25/2008 2/25/2008 98,344.00 2/25/2008 3/25/2008 103,280.00 3/25/2008 4/25/2008 107,620.00 4/25/2008 5/25/2008 111,396.00 5/25/2008 6/25/2008 114,676.00 6/25/2008 7/25/2008 117,556.00 7/25/2008 8/25/2008 126,820.00 8/25/2008 9/25/2008 133,588.00 9/25/2008 10/25/2008 138,256.00 10/25/2008 11/25/2008 141,136.00 11/25/2008 12/25/2008 142,504.00 12/25/2008 1/25/2009 141,248.00 1/25/2009 2/25/2009 139,772.00 2/25/2009 3/25/2009 138,096.00 3/25/2009 4/25/2009 136,252.00 4/25/2009 5/25/2009 134,256.00 5/25/2009 6/25/2009 132,...
Payments to Counterparty. Wxxxx Fargo Bank, N.A. San Francisco, CA ABA No.: 100-000-000 Account No.: 3000000000 Account Name: SAS Clearing FFC: 17189201 This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. Counterparty hereby agrees to check this Confirmation and to confirm that the foregoing correctly sets forth the terms of the Transaction by signing in the space provided below and returning to BSFP a facsimile of the fully-executed Confirmation to 200-000-0000. For inquiries regarding U.S. Transactions, please contact Sxxxx Xxxxxx by telephone at 200-000-0000. For all other inquiries please contact Derivatives Documentation by telephone at 300-0-000-0000. Originals will be provided for your execution upon your request. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, BEAR SXXXXXX FINANCIAL PRODUCTS INC. By: Name: Title: Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. PARK PLACE SECURITIES INC. 2005-WHQ4 By: Wxxxx Fargo Bank, N.A., not individually but solely as Trustee for Park Place Securities Inc., Asset-Backed Pass-Through Certificates, Series 2005-WHQ4 By: Name: Title: cc: Axx Xxxx Txxxxxxx am SCHEDULE I From and including To but excluding Notional Amount (USD) Effective Date 9/25/2005 9,100,000.00 9/25/2005 10/25/2005 9,016,279.25 10/25/2005 11/25/2005 8,908,178.02 11/25/2005 12/25/2005 8,775,732.84 12/25/2005 1/25/2006 8,619,162.67 1/25/2006 2/25/2006 8,438,877.96 2/25/2006 3/25/2006 8,235,485.51 3/25/2006 4/25/2006 8,009,796.80 4/25/2006 5/25/2006 7,762,823.00 5/25/2006 6/25/2006 7,495,909.17 6/25/2006 7/25/2006 7,215,864.20 7/25/2006 8/25/2006 6,924,554.93 8/25/2006 9/25/2006 6,645,162.23 9/25/2006 10/25/2006 6,377,193.46 10/25/2006 11/25/2006 6,120,176.53 11/25/2006 12/25/2006 5,873,659.01 12/25/2006 1/25/2007 5,637,207.31 1/25/2007 2/25/2007 5,410,405.90 2/25/2007 3/25/2007 5,192,770.28 3/25/2007 4/25/2007 4,984,001.07 4/25/2007 5/25/2007 4,783,754.13 5/25/2007 6/25/2007 4,590,139.19 6/25/2007 7/25/2007 4,395,209.73 7/25/2007 8/25/2007 3,870,432.01 8/25/2007 9/25/2007 3,419,264.39 9/25/2007 10/25/2007 3,031,516.46 10/25/2007 11/25/2007 2,701,909.96 11/25/2007 12/25/2007 2,586,085.92 12/25/2007 1/25/2008 2,475,426.53 1/25/2008 2/25/2008 2,369,69...
Payments to Counterparty. PLEASE PROVIDE This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. Please confirm that the foregoing correctly sets forth the terms of our agreement by executing this agreement and returning it via facsimile to Derivative Products Support Dept., Attn: Xxx Xxxxx/Xxxxx Au-Xxxxx at 000-000-0000/5837. Once we receive this we will send you two original confirmations for execution. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Very truly yours, THE BANK OF NEW YORK By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Managing Director Counterparty, acting through its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. SUPPLEMENTAL INTEREST TRUST, FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF1 By: Xxxxx Fargo Bank, N.A., not in its individual capacity but solely as Securities Administrator By: /s/ Xxx Xxxxx Name: Xxx Xxxx Title: Vice President SCHEDULE I All dates subject to adjustment in accordance with the Following Business Day Convention. Accrual Start Date Accrual End Date Notional Amount in USD 2/25/2006 3/25/2006 949,481,702.79 3/25/2006 4/25/2006 936,418,649.22 4/25/2006 5/25/2006 920,013,910.12 5/25/2006 6/25/2006 900,283,993.63 6/25/2006 7/25/2006 877,277,390.81 7/25/2006 8/25/2006 851,075,955.97 8/25/2006 9/25/2006 821,795,746.86 9/25/2006 10/25/2006 789,587,485.88 10/25/2006 11/25/2006 754,636,476.55 11/25/2006 12/25/2006 717,166,381.59 12/25/2006 1/25/2007 681,497,732.71 1/25/2007 2/25/2007 647,543,332.66 2/25/2007 3/25/2007 615,220,721.57 3/25/2007 4/25/2007 584,451,409.68 4/25/2007 5/25/2007 555,160,685.95 5/25/2007 6/25/2007 527,277,484.44 6/25/2007 7/25/2007 500,734,211.27 7/25/2007 8/25/2007 475,466,270.30 8/25/2007 9/25/2007 451,412,331.78 9/25/2007 10/25/2007 428,486,512.82 10/25/2007 11/25/2007 388,885,976.66 11/25/2007 12/25/2007 353,148,951.79 12/25/2007 1/25/2008 320,898,766.98 1/25/2008 2/25/2008 291,748,278.74 2/25/2008 3/25/2008 265,391,038.63 3/25/2008 4/25/2008 249,593,236.48 4/25/2008 5/25/2008 234,667,147.42 5/25/2008 6/25/2008 220,563,953.53 6/25/2008 7/25/2008 203,610,968.56 7/25/2008 8/25/2008 187,965,605.72 8/25/2008 9/25/2008 173,515,404.66 9/25/2008 10/25/2008 173,515,404.66 10/25/2008 11/25/2008 164,390,575.40 11/25/2008 12/25/2008 153,546,380.31 12/...
Payments to Counterparty. Other than parking fees charged to all users of the Property, Counterparty shall have no right to request or accept payment from Tesla, users of the Supercharger Station or any other third-parties in connection with the Supercharger Station.
Payments to Counterparty. Any payment to be made by Barclays shall be subject to the condition that Counterparty shall have received notice of the account to which such payment is to be made not less than three Local Business Days prior to the date of such payment. Any notice or other communication to be given under this Confirmation may be given, in addition to the means for notice contemplated by the Master Agreement, by e-mail to a party using the e-mail details provided by such party to the other party in a notice given in accordance with the Master Agreement, and such e-mail notice will be deemed effective on the date it is delivered unless the date of that delivery (or attempted delivery) is not a Local Business Day or is after the close of business on a Local Business Day, in which case that e-mail notice will be deemed given and effective on the first following day that is a Local Business Day.
