Template:UKA Annex TOC

Part [•]. UK Emissions Allowance Transactions
(a) Scope
(b) ISDA Definitions
(c) Multiple Delivery Dates
(d) Terms

(d)(i) Physical Settlement

(d)(i)(1) Settlement

(d)(i)(2) Delivery

(d)(i)(3) Netting

(d)(i)(4) Settlement Disruption Event

(d)(i)(5) Suspension Event

(d)(ii) Failure to Deliver

(d)(ii)(1) Failure to Deliver by Delivering Party

(d)(ii)(2) Failure to Comply by Receiving Party

(d)(ii)(3) EEP Amount

(d)(iii) Partial Settlement

(d)(iv) Abandonment of UK ETS

(d)(v) Invoicing

(d)(vi) Requirements under the UK ETS

(d)(vii) No Encumbrances

(d)(viii) Value Added Taxes

(d)(ix) No Consequential Loss

(d)(x) Other Fees and Expenses

(d)(xi) Failure to Deliver (Alternative Method) - EEP Applicable

(e) Defined Terms and Interpretation
Administrator Event
Affected Allowance
Aircraft Operator
Allowance
Allowance Forward Transaction
Allowance Option Transaction
Allowance Purchase Price
Allowance Shortfall
Allowance Strike Price
Allowance Type
Allowances to be Delivered
Applicable Rules
Buyer
Buy-In
Buy-In Period
Calculation Agent
Call
Close-out Cost of Carry Amount
Close-out Cost of Carry Delay
Close-out Cost of Carry Rate
Compliance Deadline
Cost of Carry Amount
Cost of Carry Delay
Cost of Carry Rate
Deadline Shortfall
Delayed Delivery Date
Delayed Payment Date
Delivering Party
Delivering Party’s Delivery Business Day Location
Delivering Party’s Replacement Cost
Delivery Business Day
Delivery Date
DPRC Shortfall
EEP Amount
EEP Non-delivery
EEP Payment
EEP Risk Period
Encumbrance Loss Amount
End of Trading Period Compliance Deadline
ETS Order
Excess Emissions Penalty/EEP
Expiration Date
Final Compliance Date
Final Delivery Date
First Trading Period
Indemnifiable EEP
Long-Stop Date
Multiple Exercise
No Encumbrance Obligation
Notice of Exercise
Number of Allowances
Number of Options
Operator Holding Account
Option
Option Entitlement
Original Affected Party
Payment Date
Potential Exercise Date
Premium
Put
Receiving Party
Receiving Party’s Delivery Business Day Location
Receiving Party’s Replacement Cost
Reconciliation Deadline
Registry
Registry Operation
Relevant Authority
RPRC Shortfall
Seller
Seller Business Day
Settlement Disruption Event
Shortfall
Specified Compliance Period
Specified Holding Account
Suspension Event
Trade Date
Third Compliance Period
Unauthorised Transfer
Undelivered Allowances
VAT
VAT Amount
VAT Invoice
VAT Jurisdiction
Written Confirmation