Schedule - ISDA Provision
ISDA Anatomy™
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those 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”.
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“Schedule” is defined in the Preamble to the ISDA Master Agreement. It is the fiddly bit at the end where the parties specify their elections and make any other amendments to the standard form.
The ISDA Schedule is traditionally divided into 5 Parts, as follows:
Part 1 - Termination Provisions
(a) Specified Entity
(b) Specified Transaction
(c) Cross Default
(d) Credit Event Upon Merger
(e) Automatic Early Termination
(f) Termination Currency
(g) Additional Termination Event
Part 2 - Tax Representations
(a) Payer Tax Representations
(b) Payee Tax Representations
Part 3 - Agreement to Deliver Documents
(a) Tax forms, documents or certificates to be devlivered
(b) Other documents to be delivered
Part 4 - Miscellaneous
(a) Addresses for Notices
(b) Process Agent
(c) Offices
(d) Multibranch Party
(e) Calculation Agent
(f) Credit Support Document
(g) Credit Support Provider
(h) Governing Law
(i) Netting of Payments
(j) Affiliate