Template:ISDA Master Agreement 2002 Schedule Part 1

ISDA_®

International Swaps and Derivatives Association, Inc.

SCHEDULE

to the

2002 Master Agreement

dated as of .....................................................................
between

...............	and	...............
(“Party A”)		(“Party B”)
[established as a [COUNTERPARTY TYPE]]		[established as a [COUNTERPARTY TYPE]]
[with company number [NUMBER]]		[with company number [NUMBER]]
[under the laws of [JURISDICTION]]		[under the laws of [JURISDICTION]]
[acting through its [BRANCH]]		[acting through its [BRANCH]]

(a) “Specified Entity” means in relation to Party A for the purpose of:―

Section 5(a)(v), [SPECIFY].

Section 5(a)(vi), [SPECIFY].

Section 5(a)(vii), [SPECIFY].

Section 5(b)(v), [SPECIFY].

and in relation to Party B for the purpose of:―

Section 5(a)(v), [SPECIFY].

Section 5(a)(vi), [SPECIFY].

Section 5(a)(vii), [SPECIFY].

Section 5(b)(v), [SPECIFY].

(b) “Specified Transaction” [will have the meaning specified in Section 14 of this Agreement.][means [SPECIFY].]
(c) The “Cross-Default” provisions of Section 5(a)(vi) [will][will not]* apply to Party A and [will][will not]* apply to Party B.

[“Specified Indebtedness” [will have the meaning specified in Section 14 of this Agreement.][means [SPECIFY].]

“Threshold Amount” means [SPECIFY].]

(d) The “Credit Event Upon Merger” provisions of Section 5(a)(v) [will][will not]* apply to Party A and [will][will not]* apply to Party B.
(e) The “Automatic Early Termination” provisions of Section 6(a) [will][will not]* apply to Party A and [will][will not]* apply to Party B.
(f) “Termination Currency” [will have the meaning specified in Section 14 of this Agreement.][means [SPECIFY].]
(g) Additional Termination Event [will][will not]* apply. [The following will constitute an Additional Termination Event:―

[SPECIFY]

For the purpose of the foregoing Termination Event, the Affected Party or Affected Parties will be:― [SPECIFY]. ]