Template:ISDA Master Agreement 2002 Schedule Part 1
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]. ]