Schedule - ISDA Provision

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ISDA Anatomy

incorporating our exclusive ISDA in a Nutshell™


1992 ISDA
(Multicurrency — Cross Border)

ISDA

International Swap Dealers Association, Inc.



MASTER AGREEMENT

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


[SPECIFY] and [SPECIFY]

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.
Accordingly, the parties agree as follows: —

(view template)

2002 ISDA

2002 ISDA Master Agreement

between

[SPECIFY] and [SPECIFY]

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”.
Accordingly, the parties agree as follows:―

(view template)


Resources Wikitext | Nutshell wikitext | 1992 ISDA wikitext | 2002 vs 1992 Showdown | 2006 ISDA Definitions | 2008 ISDA | JC’s ISDA code project
Navigation Preamble | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14
Events of Default: 5(a)(i) Failure to Pay or Deliver5(a)(ii) Breach of Agreement5(a)(iii) Credit Support Default5(a)(iv) Misrepresentation5(a)(v) Default Under Specified Transaction5(a)(vi) Cross Default5(a)(vii) Bankruptcy5(a)(viii) Merger without Assumption
Termination Events: 5(b)(i) Illegality5(b)(ii) Force Majeure Event5(b)(iii) Tax Event5(b)(iv) Tax Event Upon Merger5(b)(v) Credit Event Upon Merger5(b)(vi) Additional Termination Event

Index — Click ᐅ to expand:

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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 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) Payments on Early Termination
(g) Termination Currency
(h) 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

Part 5 - Other Provisions