Agreement to Deliver Documents - ISDA Provision: Difference between revisions

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{{anat|isda}}
{{anat|isda}}
The part of the {{isdama}} where you agree who is going to [[Documents for delivery - ISDA Provision|deliver]] what documents to whom, when, and whether they'll be covered by the Section {{isdaprov|3(d)}} representation — in other words whether you're warranting as to their accuracy, completeness and truth.
The part of the ISDA {{isdaprov|Schedule}} where you agree who is going to [[Documents for delivery - ISDA Provision|deliver]] what documents to whom, when, and whether they'll be covered by the Section {{isdaprov|3(d)}} representation — in other words whether you're warranting as to their accuracy, completeness and truth.


Also the part of the ISDA suite most likely to challenge the formatting skills of an ISDA negotiator. That table’s a bastard.
Also the part of the ISDA suite most likely to challenge the formatting skills of an ISDA negotiator. That table’s a bastard.

Revision as of 10:02, 11 September 2017

ISDA Anatomy™

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Index: Click ᐅ to expand:
ISDA
Navigation
See ISDA Comparison for a comparison between the 1992 ISDA and the 2002 ISDA.
The Varieties of ISDA Experience
Subject 2002 (wikitext) 1992 (wikitext) 1987 (wikitext)
Preamble Pre Pre Pre
Interpretation 1 1 1
Obligns/Payment 2 2 2
Representations 3 3 3
Agreements 4 4 4
EODs & Term Events 5 Events of Default: FTPD • Breach • CSD • Misrep • DUST • Cross Default • Bankruptcy • MWA Termination Events: Illegality • FM • Tax Event • TEUM • CEUM • ATE 5 Events of Default: FTPD • Breach • CSD • Misrep • DUST • Cross Default • Bankruptcy • MWA Termination Events: Illegality • Tax Event • TEUM • CEUM • ATE 5 Events of Default: FTPD • Breach • CSD • Misrep • DUSS • Cross Default • Bankruptcy • MWA Termination Events: Illegality • Tax Event • TEUM • CEUM
Early Termination 6 Early Termination: ET right on EOD • ET right on TE • Effect of Designation • Calculations; Payment Date • Payments on ET • Set-off 6 Early Termination: ET right on EOD • ET right on TE • Effect of Designation • Calculations • Payments on ET • Set-off 6 Early Termination: ET right on EOD • ET right on TE • Effect of Designation • Calculations • Payments on ET
Transfer 7 7 7
Contractual Currency 8 8 8
Miscellaneous 9 9 9
Offices; Multibranch Parties 10 10 10
Expenses 11 11 11
Notices 12 12 12
Governing Law 13 13 13
Definitions 14 14 14
Schedule Schedule Schedule Schedule
Termination Provisions Part 1 Part 1 Part 1
Tax Representations Part 2 Part 2 Part 2
Documents for Delivery Part 3 Part 3 Part 3
Miscellaneous Part 4 Part 4 Part 4
Other Provisions Part 5 Part 5 Part 5
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The part of the ISDA Schedule where you agree who is going to deliver what documents to whom, when, and whether they'll be covered by the Section 3(d) representation — in other words whether you're warranting as to their accuracy, completeness and truth.

Also the part of the ISDA suite most likely to challenge the formatting skills of an ISDA negotiator. That table’s a bastard.

See also

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