Template:ISDA Master Agreement 1987 Preamble: Difference between revisions

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<center>{{small|350}}{{isdalogo}}</div>{{small|80}}International Swap Dealers Associations, Inc.</div><br>
{{isdapreamble|International Swap Dealers Associations, Inc.|Interest Rate <br>and<br>Currency Exchange Agreement}}
{{small|160}}INTEREST RATE<br>AND<br>CURRENCY EXCHANGE AGREEMENT</div><br>
|}
Dated as of ……………………<br><br><br><br>
…………………… and …………………</center><br>


have entered [[and/or]] anticipate entering into one or more transactions (each a “'''{{isda87prov|Swap Transaction}}'''”). The parties agree that each {{isda87prov|Swap Transaction}} will be governed by the terms and conditions set forth in this document (which includes the schedule (the “'''{{isda87prov|Schedule}}'''” and in the documents (each a “'''{{isda87prov|Confirmation}}'''” is exchanged between the parties confirming such {{isda87prov|Swap Transactions}}. Each {{isda87prov|Confirmation}} constitutes a supplement to and forms part of this document and will be read and construed as one with this document, so that this document and all the {{isda87prov|Confirmation}}s constitute a single agreement between the parties (collectively referred to as this “'''{{isda87prov|Agreement}}'''”). The parties acknowledge that all {{isda87prov|Swap Transaction}}s are entered into in reliance on the fact that this document and all {{isda87prov|Confirmation}}s will form a {{isda87prov|single agreement}} between the parties, it being understood that the parties would not otherwise enter into any {{isda87prov|Swap Transaction}}s.  
have entered [[and/or]] anticipate entering into one or more transactions (each a “'''{{isda87prov|Swap Transaction}}'''”). The parties agree that each {{isda87prov|Swap Transaction}} will be governed by the terms and conditions set forth in this document (which includes the schedule (the “'''{{isda87prov|Schedule}}'''” and in the documents (each a “'''{{isda87prov|Confirmation}}'''” is exchanged between the parties confirming such {{isda87prov|Swap Transactions}}. Each {{isda87prov|Confirmation}} constitutes a supplement to and forms part of this document and will be read and construed as one with this document, so that this document and all the {{isda87prov|Confirmation}}s constitute a single agreement between the parties (collectively referred to as this “'''{{isda87prov|Agreement}}'''”). The parties acknowledge that all {{isda87prov|Swap Transaction}}s are entered into in reliance on the fact that this document and all {{isda87prov|Confirmation}}s will form a {{isda87prov|single agreement}} between the parties, it being understood that the parties would not otherwise enter into any {{isda87prov|Swap Transaction}}s.  


Accordingly, the parties agree as follows:—
Accordingly, the parties agree as follows:— <br>

Latest revision as of 12:03, 31 August 2024


ISDA ®
International Swap Dealers Associations, Inc.

Interest Rate
and
Currency Exchange Agreement


dated as of

......................................


......................................
and
......................................
(“Party A”)
(“Party B”)

have entered and/or anticipate entering into one or more transactions (each a “Swap Transaction”). The parties agree that each Swap Transaction will be governed by the terms and conditions set forth in this document (which includes the schedule (the “Schedule” and in the documents (each a “Confirmation” is exchanged between the parties confirming such Swap Transactions. Each Confirmation constitutes a supplement to and forms part of this document and will be read and construed as one with this document, so that this document and all the Confirmations constitute a single agreement between the parties (collectively referred to as this “Agreement”). The parties acknowledge that all Swap Transactions are entered into in reliance on the fact that this document and all Confirmations will form a single agreement between the parties, it being understood that the parties would not otherwise enter into any Swap Transactions.

Accordingly, the parties agree as follows:—