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Sample Interest Rate Exchange Agreement
Sample Currency Exchange Agreement
Sample Master Interest Rate Exchange Agreement
1 other sections not shown
action or proceeding agree Agreement Value Amount Payment Date amounts payable annotation to Section approach basis Big Bank Bigger Bank Calculation Period counterparty covenant cross-default Currency Exchange Agreement Currency Swaps damages defaulting party determined documents Early Termination Date entity EuroBank Euromoney event of default event or condition Fixed Rate Floating Amount Payment Floating Rate Option give notice IFLR Indebtedness infra Inside the Swap Interest Rate Exchange interest rate swap January jthe jurisdiction LIBOR London interbank loss of bargain market participants Master Interest Rate ment no-fault non-defaulting party notice of termination parties shall pay payment obligations Period End Dates quotations rate and currency Rate Exchange Agreement rate swap agreements Rate Swap Transaction Reference Market-maker relevant Reset Dates sample agreement Sample Currency Exchange Sample Interest Rate sample provision scheduled specified supra Swap Finance Swap Market swap payments Swaps Code Swiss Francs Telecopier Telex Termination Event tion U.S. Bank U.S. dollar withholding tax