Talk:Preamble - 1987 ISDA Provision: Difference between revisions

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Created page with "1987 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 fo..."
 
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1987
2002


ISDA ®
ISDA ®
International Swap Dealers Associations, Inc.
International Swaps and Derivatives Association, Inc.


Interest Rate
2002 Master Agreement
and
Currency Exchange Agreement


dated as of
dated as of
Line 18: Line 16:
(“Party A”)
(“Party A”)
(“Party B”)
(“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.
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
 
Accordingly, the parties agree as follows:―
Accordingly, the parties agree as follows:—

Latest revision as of 14:37, 6 September 2024

2002

ISDA ® International Swaps and Derivatives Association, Inc.

2002 Master Agreement

dated as of

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


...................................... and ...................................... (“Party A”) (“Party B”) have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”. Accordingly, the parties agree as follows:―

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