84,181
edits
Amwelladmin (talk | contribs) (Created page with "Derivative Transaction means any transaction (including an agreement with respect thereto) which is a rate swap transaction, swap option, basis swap, forward rate transaction,...") |
Amwelladmin (talk | contribs) No edit summary |
||
Line 1: | Line 1: | ||
"Specified Transaction" means, subject to the Schedule, (a) any transaction (including an agreement with respect to any | |||
such transaction) now existing or hereafter entered into between one party to this Agreement (or any Credit Support Provider | |||
of such party or any applicable Specified Entity of such party) and the other party to this Agreement (or any Credit | |||
Support Provider of such other party or any applicable Specified Entity of such other party) which is not a Transaction | |||
under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate transaction, | |||
commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond option, interest rate option, | |||
foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, | |||
cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default swap, | |||
credit default option, total return swap, credit spread transaction, repurchase transaction, reverse repurchase transaction, | |||
buy/sell-back transaction, securities lending transaction, weather index transaction or forward purchase or | |||
sale of a security, commodity or other financial instrument or interest (including any option with respect to any of these | |||
transactions) or (ii) which is a type of transaction that is similar to any transaction referred to in clause (i) above that | |||
is currently, or in the future becomes, recurrently entered into in the financial markets (including terms and conditions | |||
incorporated by reference in such agreement) and which is a forward, swap, future, option or other derivative on one or | |||
more rates, currencies, commodities, equity securities or other equity instruments, debt securities or other debt | |||
instruments, economic indices or measures of economic risk or value, or other benchmarks against which payments or | |||
deliveries are to be made, (b) any combination of these transactions and (c) any other transaction identified as a | |||
Specified Transaction in this Agreement or the relevant confirmation. |