jpmorgan Confirmation Swap Transaction (Revision)
|
|
- Marilyn Golden
- 5 years ago
- Views:
Transcription
1 ~... jpmorgan Confirmation Swap Transaction (Revision) Date: December 16, 2004 Airport Commission of the City and County of San Francisco San Francisco International Airport International Terminal O. Box 8097 San Francisco, CA Re: Swap Transaction - JPMorgan Ref. No. : Ladies and Gentlemen: The purpose of this Confinnation is to confinn the tenus and conditions of the Swap Transaction entered into between us on the Trade Date specified below (the "Swap Transaction ). This Confinnation constitutes a "Confinnation" as referred to in the Agreement specified below. This Transaction constitutes a "FGIC Insured Rate Swap Transaction" as defined in the Master Agreement specified below and it is therefore subject to the special provisions of the Master Agreement which apply to FGIC Insured Rate Swap Transactions. The definitions and provisions contained in the 2000 ISDA Definitions, incorporating the June 2000 version of the Annex (the "2000 Definitions ) and the 1992 ISDA u.s. Municipal Counterparty Definitions (the " 1992 Muni Definitions ), each as amended and supplemented through the date of this Confinnation (as published by the International Swaps and Derivatives Association, Inc.) are incorporated into this Confinnation. In the event of any inconsistency between the 2000 Definitions and the 1992 Muni Definitions, the 1992 Muni Definitions will govern and in the event of any inconsistency between the 1992 Muni Definitions and this Confinnation, this Confirmation will govern. This Confirmation supplements, fonns part of, and is subject to, the ISDA Master Agreement dated as of 16 December 2004, as amended and supplemented from time to time (the "Agreement") between JPMORGAN CHASE BANK NA("JPMorgan ) and AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO (the "Counterparty"). All provisions contained in the Agreement govern this Confirmation except as expressly modified below. The terms of the particular Swap Transaction to which this Confirmation relates is a Swap Transaction as follows: Notional Amount: $ , subject to reduction as set forth in Annex attached hereto. For each Amortization Period set forth on Annex I, the Notional Amount for such Amortization Period shall be effective from and including the first
2 day of such Amortization Period to but not including the last day of such Amortization Period, subject to adjustment in accordance with the Following Business Day Convention. Trade Date: Effective Date: Tennination Date: December 16, 2004 February May 1, 2026 subject to adjustment in accordance with the Following Business Day Convention. Fixed Amounts: Fixed Rate Payer: Fixed Rate Payer Payment Dates: Fixed Rate: Fixed Rate Day Count Fraction: Counterparty Monthly on the first day of each month commencing with March 1, 2005 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention percent 30/360 Period End Dates: Business Days: No Adjustment New York Floatine Amounts Floating Rate Payer: Floating Rate Payer Payment Dates: Floating Rate Option: Designated Maturity: JPMorgan Monthly on the first day of each month commencing with March 1, 2005 to and including the Termination Date, subject to adjustment in accordance with the Following Business Day Convention. USD-LIBOR-BBA I Month Page 2 of 6
3 Floating Amount: The Floating Rate used to calculate the Floating Amount on each Payment Date will be equal to the rate detennined in accordance with the specified Floating Rate Option and Designated Maturity for that party for the relevant Calculation Period multiplied by 63., plus any applicable Spread. For the avoidance of doubt, the Floating Amount shall be calculated as follows: Floating Amount: Notional Amount * ((Floating Rate * 0.635) + Spread) * Day Count Fraction Spread: % Floating Rate Day Count Fraction: Actual/360 Reset Dates: Period End Dates: Averaging: Compounding: Business Days: The first day of each Floating Rate Payer Calculation Period subject to Following Business Day Convention No Adjustment Inapplicable Inapplicable New York Calculation Agent: JPMorgan, unless otherwise specified in the Agreement 2. Adjustment Event. (A) If on the Effective Date or any date thereafter (each, an "Adjustment Event Date ), the Notional Amount is greater than the outstanding principal amount ofthe Related Bonds, an Adjustment Event" occurs and the Notional Amount shall be reduced to the extent necessary to make such Notional Amount as of the Adjustment Event Date equal to the outstanding principal amount of the Related Bonds on such date. (B) Upon an adjustment to the Notional Amount, a payment (each, an "Adjustment Payment") will be due and owing by one party to the other equal to the Market Quotation for this Page 3 of 6
4 Transaction determined by Party A as if (i) a Tennination Event occurred in respect of Party B (ii) Party B was the only Affected Party with respect to such Termination Event, Party A was the party entitled to calculate the Market Quotation, and the Transaction is the Affected Transaction (iii) the relevant Adjustment Event Date was designated as the Early Termination Date, and (iv) the Notional Amount of the Transaction was an amount equal to the difference between (X) the Notional Amount, and (Y) the outstanding principal amount of the Related Bonds on the Adjustment Event Date. If an Adjustment Payment is a negative number, Party A will pay an amount equal to the absolute value of such Adjustment Payment to Party B. An Adjustment Payment shall be paid by the relevant party on the date on which the Adjustment Event occurs. (C) Notwithstanding anything to the contrary in this Agreement, Party B will not optionally cause an Adjustment Event if, in connection with such Adjustment Event, an Adjustment Payment would be payable by Party B to Party A unless Party B provides evidence reasonably satisfactory to Party A and the Swap Insurer that (i) such Adjustment Payment will not cause Party B to be in violation of, or in default under, the documentation relating to the Related Bonds, and (ii) Party B has (or will have on or prior to the date of any Adjustment Payment) sufficient funds available to pay any Adjustment Payment that would be payable by Party B to Party A in connection with such Adjustment Event. Non-Issuance Tennination Event It shall be an Additional Tennination Event with respect to Party B if the Related Bonds are not issued on or before the Effective Date. For purposes of the foregoing Additional Termination Event, Party B shall be the sole Affected Party and this Transaction shall be the sale Affected Transaction. Notwithstanding anything to the contrary in the Schedule, Party A may designate an Early Tennination Date with respect to the foregoing Additional Termination Event without the consent of the Swap Insurer. 4. Account Details. Payments to JPMorgan: Account for payments in USD: Favour: ABAIBankNo. Account No. Reference: JPMORGAN CHASE BANK NA JPMorgan Ref. No. : Payments to Counterparty: Account for payments in USD: Favour: ABA/Bank No. Account No. The Bank of New York ABA # GLA Account Name: SFIA Issue #32 Account Number: REF: Josephine Libunao (415) Page 4 of 6
5 ;'"\ ~y Offices. (a) (b) The Office of JPMorgan for the Swap Transaction is NEW YORK; and The Office of the Counterparty for the Swap Transaction is CALIFORNIA. All enquiries regarding confirmations should be sent to: JPMorgan Chase Bank NA c/o 500 Stanton Christiana Road 20PS2, Newark DE Attention: Telephone: Facsimile: Documentation Control /4929/4930 Please quote the JPMorgan Deal Number indicated above. This Confinnation may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. Please confinn that the foregoing correctly sets forth the terms of our agreement by executing a copy of this Confirmation and returning it to us. Yours sincerely, JPMORGAN CHASE BANK NA BY' Lro. ~". Name: Title: STU ASsociATE JPMorgan Ref No: jnm Page 5 of 6
6 Confirmed as oftht date first above written: AIRPOR'fCOMMISS.~OF TEtE cnv AND' caunt'y' or SANl1'RANCISCO By: Name: John L. Martin Title: Airport Director if" APPROVED AS TO FORM: Dennis J. Herrera. City Attorney By: Deputy City Attorney JPMOl'ganRefNo: S0jrun
7 FROM: ~; "...,.,..., '"". '-'1_ \,,0. L..\,I, "-l.i'..j' ~1oofI II Dec : 11PM P3 U""'W"" I\, ~~~" ~?UJ,i~U : llh t t.. L...I:"... C :20 ~04 15:3Gu. 4b'l' t-'. 14 r-. 13 Contirm"d u of the date first above: written: AIRPORT COMMlSSIO:t OF 'DIE CITY COVN1'Y or SAH FltANCJSCQ ~'ljarne: lobn L. Mart. In. Titler; Ailport DifCQ~1' By; JpMorpn Ref No: 69000t 1i9S~$O j1:!m J!... "...
8 ~... J P Morga n ANNEX I Amortization Schedule From and including To and excluding Applicable Notional Amount Effective Date 01-May May- 01-May May- 01-May May- 01-May May- 01- May May- 01-May MaY- 01-MaY May- 01-May May- 01-May May- 01-May JPMorgan Ref No: jnm Page 7 of 6
JPMorgan. Confirmation. Swap Transaction (Revision) The purpose of this Confirmation is to confirm the terms and conditions of the Swap Transaction
~.. JPMorgan Confirmation Swap Transaction (Revision) Date: December 16, 2004 Airport Commission of the City and County of San Francisco San Francisco International Airport International Terminal O. Box
More informationBankafAmenca Merrill Lynch
BankafAmenca Merrill Lynch r Execution Copy To: SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 401 B Street, Suite 800 San Diego, California 92101 Attn: Gallegos, Gary Telephone: (619) 595-5300 Fax:
More informationEXHIBIT A RESOLUTION NO.
Stradling Yocca Carlson & Rauth Draft of 8/27/14 EXHIBIT A RESOLUTION NO. RESOLUTION OF THE BOARD OF DIRECTORS OF EASTERN MUNICIPAL WATER DISTRICT MAKING CERTAIN FINDINGS WITH RESPECT TO TWO INTEREST RATE
More information2. The terms of this particular Swap Transaction to which the Confirmation relates are as follows:
From: To: Attention: Deutsche Bank A.G., London Branch Motor 2012 Plc Winchester House Mailstop 428, 1 Great Winchester Street, London. EC2N 2DB The Directors 19 September 2012 Dear Sirs, Confirmation
More informationCovered Bond Swap Confirmation. Scotiabank Covered Bond Guarantor Limited Partnership
Covered Bond Swap Confirmation September 20, 2016 To: Scotiabank Covered Bond Guarantor Limited Partnership c/o The Bank of Nova Scotia Scotia Plaza 44 King Street West Toronto, Ontario M5H 1H1 Attn: Managing
More informationCovered Bond Swap Confirmation
Execution Version Covered Bond Swap Confirmation March 22, 2016 To: RBC Covered Bond Guarantor Limited Partnership, acting by its managing general partner, RBC Covered Bond GP Inc. 155 Wellington Street
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation October 30, 2018 To: Attention: CIBC Covered Bond (Legislative) Guarantor Limited Partnership, acting by its managing general partner, CIBC Covered Bond (Legislative) GP
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation September 25, 2014 To: TD Covered Bond (Legislative) Guarantor Limited Partnership, acting by its managing general partner, TD Covered Bond (Legislative) GP Inc. 66 Wellington
More informationCovered Bond Swap Confirmation. Scotiabank Covered Bond Guarantor Limited Partnership
Covered Bond Swap Confirmation January 14, 2016 To: Scotiabank Covered Bond Guarantor Limited Partnership c/o The Bank of Nova Scotia Scotia Plaza 44 King Street West Toronto, Ontario M5H 1H1 Attn: Managing
More informationAmended and Restated Interest Rate Swap Confirmation
Amended and Restated Interest Rate Swap Confirmation June 24, 2013 To: RBC Covered Bond Guarantor Limited Partnership, acting by its managing general partner, RBC Covered Bond GP Inc. 155 Wellington Street
More informationCovered Bond Swap Confirmation
Execution Version Covered Bond Swap Confirmation April 26, 2016 To: RBC Covered Bond Guarantor Limited Partnership, acting by its managing general partner, RBC Covered Bond GP Inc. 155 Wellington Street
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation July 15, 2016 To: Attention: CIBC Covered Bond (Legislative) Guarantor Limited Partnership, acting by its managing general partner, CIBC Covered Bond (Legislative) GP Inc.
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation April 2, 2014 To: Scotiabank Covered Bond Guarantor Limited Partnership c/o The Bank of Nova Scotia Scotia Plaza 44 King Street West Toronto, Ontario M5H 1H1 Attn: Managing
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation December 8, 2017 To: RBC Covered Bond Guarantor Limited Partnership, acting by its managing general partner, RBC Covered Bond GP Inc. 155 Wellington Street West, 14th Floor
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation April 2, 2015 To: TD Covered Bond (Legislative) Guarantor Limited Partnership, acting by its managing general partner, TD Covered Bond (Legislative) GP Inc. 66 Wellington
More informationSecond Amended Interest Rate Swap Confirmation
September 22, 2015 To: Attn: Fax: Scotiabank Covered Bond Guarantor Limited Partnership c/o The Bank of Nova Scotia Scotia Plaza 44 King Street West Toronto, Ontario M5H 1H1 Managing Director Secured and
More informationCovered Bond Swap Confirmation
Execution Version Covered Bond Swap Confirmation March 23, 2015 To: RBC Covered Bond Guarantor Limited Partnership, acting by its managing general partner, RBC Covered Bond GP Inc. 155 Wellington Street
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation September 27, 2016 To: Attention: NBC Covered Bond (Legislative) Guarantor Limited Partnership, acting by its managing general partner, NBC Covered Bond (Legislative) GP
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation June 19, 2014 To: RBC Covered Bond Guarantor Limited Partnership, acting by its managing general partner, RBC Covered Bond GP Inc. 155 Wellington Street West, 14th Floor
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation January 15, 2019 To: Attention: NBC Covered Bond (Legislative) Guarantor Limited Partnership, acting by its managing general partner, NBC Covered Bond (Legislative) GP Inc.
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation June 28, 2018 To: TD Covered Bond (Legislative) Guarantor Limited Partnership, acting by its managing general partner, TD Covered Bond (Legislative) GP Inc. 66 Wellington
More informationCONFIRMATION. Attention: WMTT-IRPConfirmations Fax:
CONFIRMATION From: LLOYDS BANK PLC 10 Gresham Street London EC2V 7AE Attention: WMTT-IRPConfirmations Fax: 020 7158 3122 Email: WMTT-IRPConfirmations@Lloydsbanking.com Trade ID: 10147291LS UTI: 1030466833SMTSWAP000000000000000010147291LS
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation February 3, 2016 To: TD Covered Bond (Legislative) Guarantor Limited Partnership, acting by its managing general partner, TD Covered Bond (Legislative) GP Inc. 66 Wellington
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation July 29, 2013 To: RBC Covered Bond Guarantor Limited Partnership, acting by its managing general partner, RBC Covered Bond GP Inc. 155 Wellington Street West, 14th Floor
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation December 14, 2015 To: Attention: CIBC Covered Bond (Legislative) Guarantor Limited Partnership, acting by its managing general partner, CIBC Covered Bond (Legislative) GP
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation November 6, 2014 To: TD Covered Bond (Legislative) Guarantor Limited Partnership, acting by its managing general partner, TD Covered Bond (Legislative) GP Inc. 66 Wellington
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation October 22, 2014 To: Attention: CCDQ Covered Bond (Legislative) Guarantor Limited Partnership, acting by its managing general partner, CCDQ CB (Legislative) Managing GP Inc.
More informationBMO Covered Bond Guarantor Limited Partnership c/o,bank of Montreal. Senior Manager, Securitization Finance and Operations
Confirmation - Series CBL2 Covered Bond Canadian Dollar to Euro Currency Swap From: To: Attention: Bank of Montreal BMO Covered Bond Guarantor Limited Partnership c/o,bank of Montreal Senior Manager, Securitization
More informationCovered Bond Swap Confirmation
Covered Bond Swap Confirmation April 19, 2016 To: Attention: CIBC Covered Bond (Legislative) Guarantor Limited Partnership, acting by its managing general partner, CIBC Covered Bond (Legislative) GP Inc.
More informationISDA INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC.
2004 ISDA Novation Definitions ISDA INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC. Copyright 2004 by INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC. 360 Madison Avenue One New Change 16th
More informationISDA. International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX. to the Schedule to the. Covered Bond 2002 Master Agreement
ISDA International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the Covered Bond 2002 Master Agreement (Series CBL14) dated as of June 8, 2016 between The Toronto-Dominion
More information2. The terms of the particular Transaction to which this Confirmation relates are as follows:
CREDIT SUISSE INTERNATIONAL One Cabot Square, Telephone 020 7888 8888 London E14 4QJ www.credit-suisse.com 26 July 2005 Deutsche Bank National Trust Company, not in its individual capacity but solely as
More informationISDA. International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX. to the Schedule to the. Interest Rate Swap ISDA Master Agreement
AMENDED AND RESTATED ISDA International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to the Interest Rate Swap ISDA Master Agreement dated as of September 30, 2013 between
More information1995 ISDA Standard Terms and Conditions for Escrow Float Transactions
1995 ISDA Standard Terms and Conditions for Escrow Float Transactions ISDA INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC. Copyright 1995 by International Swaps and Derivatives Association, Inc.
More informationISDA International Swaps and Derivatives Association, Inc.
Execution Version (1) Royal Bank of Canada ( Party A ); and ISDA International Swaps and Derivatives Association, Inc. SCHEDULE to the Amended and Restated Interest Rate 2002 Master Agreement dated as
More informationISDA International Swaps and Derivatives Association, Inc.
EXECUTION VERSION ISDA International Swaps and Derivatives Association, Inc. NOVATION AGREEMENT dated as of 2 nd July 2018 among: Abbey Covered Bonds LLP (the LLP ), Deutsche Trustee Company Limited (the
More informationISDA. International Swaps and Derivatives Association, Inc. NOVATION AGREEMENT. dated as of 18 December 2014 among:
EXECUTION VERSION ISDA International Swaps and Derivatives Association, Inc. NOVATION AGREEMENT dated as of 18 December 2014 among: Holmes Funding Limited (the "Remaining Party"), Abbey National Treasury
More informationMASTER CONFIRMATION AGREEMENT FOR NON-DELIVERABLE CURRENCY OPTION TRANSACTIONS (EUROPEAN STYLE)
MASTER CONFIRMATION AGREEMENT FOR NON-DELIVERABLE CURRENCY OPTION TRANSACTIONS (EUROPEAN STYLE) dated as of, (the Effective Date ) between ( Party A ) and ( Party B ) The parties wish to facilitate the
More informationIMPORTANT NOTICE. Credit Derivatives Product Management Simon Todd
IMPORTANT NOTICE #: MS#78 ; TIW#104 Date: January 28, 2011 To: Distribution From: Legal Department Subject: Revisions to the MarkitSERV Operating Procedures and the Warehouse Trust Operating Procedures
More informationISDA International Swaps and Derivatives Association, Inc.
ISDA International Swaps and Derivatives Association, Inc. SCHEDULE to the Covered Bond 2002 Master Agreement (Series CBL16) dated as of March 13, 2017 between (1) The Toronto-Dominion Bank ( Party A );
More informationISDA. International Swaps and Derivatives Association, Inc. NOVATION AGREEMENT. dated as of 31 October 2017 among:
ISDA International Swaps and Derivatives Association, Inc. NOVATION AGREEMENT dated as of 31 October 2017 among: Holmes Master Issuer PLC ( Holmes ), The Bank of New York Mellon, acting through its London
More informationRESOLUTION NO
MIA 184152500v2 RESOLUTION NO. 15-028 A RESOLUTION OF THE SCHOOL BOARD OF OSCEOLA COUNTY, FLORIDA, AUTHORIZING EXECUTION OF AMENDED AND RESTATED SCHEDULE 1995A AND AMENDED AND RESTATED SCHEDULE 2004A TO
More information[Letterhead of Buyer, the Undertaking provider] DFT Terms confirmation
Heading [Letterhead of Buyer, the Undertaking provider] [Date of confirmation] [Name and address of Seller] DFT Terms confirmation DFT Terms Agreement for the Mu 'Addal Ribh Thabit (Fixed Profit Rate or
More informationAMENDMENT CREDIT SUPPORT ANNEX
Supplementary Exhibit En-SUPP 4 NEW This Supplementary Exhibit to the ISDA 2016 Variation Margin Protocol is applicable if the Agreed Method is New CSA Method and the CSA Type is English CSA. International
More information"Specified Entity" means in relation to Party A for the purpose of:
Covered Bond Swap Agreement SCHEDULE to the ISDA Master Agreement dated as of September 30, 2013 between (1) BANK OF MONTREAL ("Party A"); and (2) BMO COVERED BOND GUARANTOR LIMITED PARTNERSHIP ("Party
More informationNOTICE OF INITIAL SUBSTANTIAL HOLDER ACQUISITION OF STRATEGIC INVESTMENT IN HEALTHSCOPE LIMITED
180 DUNDAS STREET WEST, SUITE 1100 TORONTO, ONTARIO, M5G 1Z8 T: 416 366 8300 F: 416 366 6886 8 May 2018 NOTICE OF INITIAL SUBSTANTIAL HOLDER ACQUISITION OF STRATEGIC INVESTMENT IN HEALTHSCOPE LIMITED NorthWest
More informationPACIFIC TRUST DEED SERVICING COMPANY, INC. Collection Escrow Instructions
PACIFIC TRUST DEED SERVICING COMPANY, INC. Collection Escrow Instructions Collection Account No. Payee/Seller Name: Address: Telephone No. Email: Escrow No. Obligor/Buyer Name: Address: Telephone No. Email:
More informationGeneral Assignment Of Leases And Rents
Page 1 of 8 General Assignment Of Leases And Rents This Agreement made as of the day of, 2, between: (the Assignor ) of the first part, and Canadian Imperial Bank of Commerce (the Assignee ) of the second
More information[Letterhead of Landlord] OFFICE EXCLUSIVE RIGHT TO LEASE Version. [Date of agreement]
[Letterhead of Landlord] OFFICE EXCLUSIVE RIGHT TO LEASE Version [Date of agreement] [Name and address of broker] Re: [Insert address of subject space, including floor(s) if applicable] Gentlemen and Ladies:
More informationحماية من تق لب أسعار الصرف
Heading [Letterhead of Party A as Buyer of the First Leg Assets, the Undertaking provider] [Date of confirmation] DFT Terms confirmation DFT Terms Agreement for a Himaayah Min Taqallub As aar Assarf or
More informationCalifornia Municipal Finance Authority Education Revenue Bonds (American Heritage Education Foundation Project)
190 S. LaSalle St., Suite 800 Chicago, Illinois 60603 NOTICE OF EVENT OF DEFAULT AND REQUEST FOR WAIVER OF EVENT OF DEFAULT Notice to Holders of: California Municipal Finance Authority Education Revenue
More informationMaster Repurchase Agreement
Master Repurchase Agreement Dated as of Between: and Regions Bank 1. Applicability From time to time the parties hereto may enter into transactions in which one party ( Seller ) agrees to transfer to the
More informationESCROW INSTRUCTIONS RECITALS
HDW 6/8/15 Draft ESCROW INSTRUCTIONS These Escrow Instructions, dated as of July 1, 2015 (the Escrow Instructions ), are directed to WELLS FARGO BANK, NATIONAL ASSOCIATION, as escrow agent (the Escrow
More informationONTARIO INTERNATIONAL AIRPORT AUTHORITY
ONTARIO INTERNATIONAL AIRPORT AUTHORITY COMMISSION AGENDA REGULAR MEETING APRIL 23, 2019 AT 3:00 P.M. Ontario International Airport Administration Offices 1923 E. Avion Street, Room 100, Ontario, CA 91761
More informationIIFM PRODUCT DESCRIPTION. for. Himaayah Min Taqallub As aar Assarf or an Islamic Cross-Currency Swap (ICRCS)
IIFM PRODUCT DESCRIPTION for Himaayah Min Taqallub As aar Assarf or an Islamic Cross-Currency Swap (ICRCS) DFT Terms confirmation template (Wa ad - based and involving a Two Sales structure) First Leg
More informationESCROW AGREEMENT. Dated, Relating to
CITY OF ANAHEIM, CALIFORNIA and U.S. BANK NATIONAL ASSOCIATION, Escrow Agent ESCROW AGREEMENT Dated, 2014 Relating to Certificates of Participation (1993 Land Acquisition Refinancing Project) Evidencing
More informationBUSINESS PURCHASE AGREEMENT
State of California BUSINESS PURCHASE AGREEMENT Rev. 133C6AE This Business Purchase Agreement (this Agreement ) is entered into as of the 19 day of January, 2018 (the Effective Date ) by and between DOROTHY
More informationATTENTION: Unauthorized use of this document may result in financial penalties LETTER OF AUTHORIZATION FOR SALES TAX EXEMPTION
New York City Industrial Development Agency 110 William Street, New York, NY 10038 212/619.5000 www.nycedc.com/nycida & LETTER OF AUTHORIZATION FOR SALES TAX EXEMPTION January 1, 2017 TO WHOM IT MAY CONCERN:
More informationESCROW AGREEMENT (2003 CERTIFICATES) By and Between CITY OF FOUNTAIN VALLEY. and. MUFG UNION BANK, N.A., as Escrow Bank. Dated as of February 1, 2016
Stradling Yocca Carlson & Rauth Draft of 12/29/15 ESCROW AGREEMENT (2003 CERTIFICATES) By and Between CITY OF FOUNTAIN VALLEY and MUFG UNION BANK, N.A., as Escrow Bank Dated as of February 1, 2016 Relating
More informationJH:SRF:JMG:brf AGENDA DRAFT 4/06/2016 ESCROW AGREEMENT
23090-12 JH:SRF:JMG:brf AGENDA DRAFT 4/06/2016 ESCROW AGREEMENT THIS ESCROW AGREEMENT (the Agreement ) is dated as of May 1, 2016, and is entered into by and between the MT. DIABLO UNIFIED SCHOOL DISTRICT
More informationMEMORANDUM OF UNDERSTANDING
MEMORANDUM OF UNDERSTANDING THIS MEMORANDUM OF UNDERSTANDING (this "MOU"), dated as of, 0 (the "Agreement Date"), is by and among the City and County of San Francisco Recreation and Park Department ("RPD"),
More informationRing-fencing Transfer Scheme
IN THE HIGH COURT OF JUSTICE CLAIM NO: FS-2017-000004 BUSINESS AND PROPERTY COURTS OF ENGLAND AND WALES BUSINESS LIST (ChD) Financial Services and Regulatory LLOYDS BANK PLC - and - BANK OF SCOTLAND PLC
More informationESCROW AGREEMENT RELATING TO THE DEFEASANCE OF A PORTION OF
ESCROW AGREEMENT RELATING TO THE DEFEASANCE OF A PORTION OF $55,771,886.25 DESERT COMMUNITY COLLEGE DISTRICT (Riverside and Imperial Counties, California) 2005 General Obligation Refunding Bonds THIS ESCROW
More informationISDA. International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX. between. ... and... relating to the
ISDA International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX between... and... ("Party A") ("Party B") relating to the [1992/2002] ISDA Master Agreement dated as of... between Party
More informationOFFICE LEASE. By Richard R. Goldberg Ballard Spahr Andrews & Ingersoll, LLP Philadelphia, Pennsylvania All Rights Reserved 1999 AGREEMENT OF LEASE
OFFICE LEASE By Richard R. Goldberg Ballard Spahr Andrews & Ingersoll, LLP Philadelphia, Pennsylvania All Rights Reserved 1999 AGREEMENT OF LEASE THIS AGREEMENT OF LEASE is made this day of 199_ by and
More informationESTOPPEL AND RECOGNITION AGREEMENT (StadCo Leasehold Deed of Trust)
ESTOPPEL AND RECOGNITION AGREEMENT (StadCo Leasehold Deed of Trust) This ESTOPPEL AND RECOGNITION AGREEMENT (StadCo Leasehold Deed of Trust), dated as of, 2018 (this Agreement ), is made by CLARK COUNTY
More informationESTOPPEL AND RECOGNITION AGREEMENT (Subordinated StadCo Leasehold Deed of Trust) RECITALS
ESTOPPEL AND RECOGNITION AGREEMENT (Subordinated StadCo Leasehold Deed of Trust) This ESTOPPEL AND RECOGNITION AGREEMENT (Subordinated StadCo Leasehold Deed of Trust), dated as of [, 2018] (this Agreement
More informationLEASE-LEASEBACK SUBLEASE AGREEMENT. Dated as of April 1, Between. Newark Unified School District. and. Environmental Systems, Inc.
LEASE-LEASEBACK SUBLEASE AGREEMENT Dated as of April 1, 2014 Between Newark Unified School District and Environmental Systems, Inc., Phase 1 District-Wide {SR134676.DOC} LEASE-LEASEBACK SUBLEASE AGREEMENT
More informationNNN Investment Offering Auction 122 Harper Ave. Carolina Beach, NC Hampton INN
NNN Investment Offering Auction 122 Harper Ave. Carolina Beach, NC Hampton INN 122 HARPER AVE. PHOTO LOG LOOKING NE AT SITE LOOKING SW AT SITE LOOKING WEST AT SITE LOOKING NORTH AT SITE PDF Created with
More informationSAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY
THIS PRINT COVERS CALENDAR ITEM NO. : 10.3 DIVISION: Sustainable Streets BRIEF DESCRIPTION: SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY Requesting authorization for the Director of Transportation to
More informationINSTALLMENT PURCHASE AGREEMENT
INSTALLMENT PURCHASE AGREEMENT by and between COUNTY SANITATION DISTRICT NO. 14 OF LOS ANGELES COUNTY and LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY Dated as of 1, 2015 TABLE OF CONTENTS
More informationCITIZENS PROPERTY INSURANCE CORPORATION. and. REGIONS BANK, as Indenture Trustee and Escrow Agent ESCROW DEPOSIT AGREEMENT.
GT Draft No. 3 11/20/14 CITIZENS PROPERTY INSURANCE CORPORATION and REGIONS BANK, as Indenture Trustee and Escrow Agent ESCROW DEPOSIT AGREEMENT Relating to Citizens Property Insurance Corporation High-Risk
More informationLovells. HSBC BANK PLC as the Currency Swap Provider CONFORMED COPY. relating to PERSONAL AND AUTO FINANCE LOAN SECURITISATION. involving.
-- CONFORMED COPY CURRENCY SWAP DOCUMENTATION relating to PERSONAL AND AUTO FINANCE LOAN SECURITISATION involving HSBC BANK PLC as the Currency Swap Provider and PARAGON PERSONAL AND AUTO FINANCE (N0.3)
More informationAssignment of Leases and Rents
Assignment of Leases and Rents This ASSIGNMENT OF LEASES AND RENTS (this Assignment ) is given as of the day of, 20 by ( Assignor ) to ( Assignee ). RECITALS A. Assignor is the owner of the real property
More informationGINNIE MAE. Government National Mortgage Association. Multifamily Base Offering Circular January 1, 2002
Multifamily Base Offering Circular January 1, 2002 Government National Mortgage Association GINNIE MAE Guaranteed Multifamily REMIC Pass-Through Securities (Issuable in Series) The Government National
More informationHOUSING ASSISTANCE PLEDGE AGREEMENT AND DECLARATION OF RESTRICTIVE COVENANTS. Dated as of March 1, by and among the
RECORDING REQUESTED BY AND WHEN RECORDED RETURN TO: FIRST TRUST OF CALIFORNIA, NATIONAL ASSOCIATION SUITE 400 ONE CALIFORNIA STREET SAN FRANCISCO, CA 94111 ATTENTION: CORPORATE TRUST DEPARTMENT HOUSING
More informationISDA International Swaps and Derivatives Association, Inc.
Exhibit IV to Schedule Execution Copy (Bilateral Form) (ISDA Agreements Subject to New York Law Only) ISDA International Swaps and Derivatives Association, Inc. CREDIT SUPPORT ANNEX to the Schedule to
More informationSITE LEASE. Dated as of April 1, between the. ELK GROVE UNIFIED SCHOOL DISTRICT as lessor. and the
TO BE RECORDED AND WHEN RECORDED RETURN TO: Lozano Smith, LLP One Capitol Mall, Suite 640 Sacramento, California 95814 Attention: Daniel M. Maruccia Lozano Smith, LLP Draft #2 3/3/2016 THIS TRANSACTION
More informationESCROW AGREEMENT. Relating to the advance crossover refunding of the outstanding
ESCROW AGREEMENT Relating to the advance crossover refunding of the outstanding $11,998,678.35 aggregate denominational amount Piedmont Unified School District (Alameda County, California) General Obligation
More informationCOLLATERAL ASSIGNMENT OF LEASES AND RENTS
COLLATERAL ASSIGNMENT OF LEASES AND RENTS This Assignment made this day of,, by and between, with an office at ( Assignor ) and, with an office at ( Assignee ) W I T N E S S E T H : Assignor is the fee
More informationDEPOSIT AGREEMENT GUARANTEEING SITE PLAN IMPROVEMENTS WITH CASH ESCROW
DEPOSIT AGREEMENT GUARANTEEING SITE PLAN IMPROVEMENTS WITH CASH ESCROW This Deposit Agreement Guaranteeing Site Plan Improvements with Cash Escrow (the Agreement ) is made and entered into as of the day
More informationUNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C FORM 8-K
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event
More informationESCROW AGREEMENT. Dated as of August [ ], 2017
ESCROW AGREEMENT Dated as of August [ ], 2017 THIS ESCROW AGREEMENT (this Agreement ) is made and entered into as of the date first set forth above by and between LEGAL & COMPLIANCE, LLC, a Florida limited
More informationExhibit E Meyers Nave Draft 2/12/14 ESCROW AGREEMENT. by and between the SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF PITTSBURG.
Exhibit E Meyers Nave Draft 2/12/14 ESCROW AGREEMENT by and between the SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF PITTSBURG and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Escrow
More informationCOLLATERAL ASSIGNMENT OF LEASES AND RENTS
COLLATERAL ASSIGNMENT OF LEASES AND RENTS This Assignment made this day of by and between, with an office at ( Assignor ) and W I T N E S S E T H :, with an office at ( Assignee ) Assignor is the fee owner
More informationARLINGTON COUNTY, VIRGINIA
ARLINGTON COUNTY, VIRGINIA County Board Agenda Item Meeting of July 8, 2006 DATE: June 27, 2006 SUBJECT: The Northern Virginia Criminal Justice Training Academy Cooperation Agreement C. M. RECOMMENDATION:
More informationESCROW AGREEMENT RELATING TO THE DEFEASANCE OF PORTIONS OF
ESCROW AGREEMENT RELATING TO THE DEFEASANCE OF PORTIONS OF $168,838,667.35 CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT (Alameda and Contra Costa Counties, California) General Obligation Bonds, Election
More informationEXHIBIT D ATTACHMENTS ATTACHMENT A ASSIGNMENT AND ASSUMPTION AGREEMENT
EXHIBIT D ATTACHMENTS ATTACHMENT A ASSIGNMENT AND ASSUMPTION AGREEMENT Standard Contract for the Purchase and Sale of Connecticut Class I Renewable Energy Credits from Low and Zero Emission Projects or
More informationFor personal use only
National RMBS Trust 2015-1 Issue Supplement - Series 2015-1 Dated 12 March 2015 Perpetual Trustee Company Limited (ABN 42 000 001 007) in its capacity as trustee of the National RMBS Trust 2015-1 in respect
More informationFEDERAL NATIONAL MORTGAGE ASSOCIATION ( FANNIE MAE ) Issuer and Trustee TRUST AGREEMENT. Dated as of July 1, for
EXECUTION COPY FEDERAL NATIONAL MORTGAGE ASSOCIATION ( FANNIE MAE ) Issuer and Trustee TRUST AGREEMENT Dated as of July 1, 2005 for GUARANTEED REMIC PASS-THROUGH CERTIFICATES FANNIE MAE REMIC TRUST 2005-71
More informationMaster Terms and Conditions for an Islamic Foreign Exchange Forward (Wiqayah Min Taqallub As'aar Assarf) (Single Binding Wa'ad based structure)
Master Terms and Conditions for an Islamic Foreign Exchange Forward (Wiqayah Min Taqallub As'aar Assarf) (Single Binding Wa'ad based structure) وقاية من تقلب أسعار الرصف قامئ عىل وعد ملزم من طرف واحد Disclaimer
More informationTENANT S ESTOPPEL CERTIFICATE
Loan No.: TENANT S ESTOPPEL CERTIFICATE To: Union Bank ( Bank ) 145 S. State College Blvd., Suite 600 Brea, CA 92821 Re: Address (Suite #) California, ( the Premises ) The undersigned hereby certifies
More informationEFET. Credit Support Annex
Version 1.0/February, 2011 EFET European Federation of Energy Traders Amstelveenseweg 998 / 1081 JS Amsterdam Tel: +31 20 5207970 E-mail: secretariat@efet.org Webpage: www.efet.org Credit Support Annex
More informationARLINGTON COUNTY, VIRGINIA
ARLINGTON COUNTY, VIRGINIA County Board Agenda Item Meeting of September 16, 2006 DATE: September 1, 2006 SUBJECT: The Northern Virginia Criminal Justice Training Academy Cooperation Agreement C. M. RECOMMENDATION:
More informationESCROW AGREEMENT. between the CALIFORNIA AREA DEVELOPMENT AUTHORITY. and. THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
DRAFT Attachment 3 ESCROW AGREEMENT between the CALIFORNIA AREA DEVELOPMENT AUTHORITY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Escrow Agent Dated July 1, 2016 relating to the current refunding
More informationESCROW AGREEMENT. by and between the SAN DIEGO UNIFIED SCHOOL DISTRICT COUNTY OF SAN DIEGO, CALIFORNIA. and. MUFG UNION BANK, N.A.
ESCROW AGREEMENT by and between the SAN DIEGO UNIFIED SCHOOL DISTRICT COUNTY OF SAN DIEGO, CALIFORNIA and MUFG UNION BANK, N.A., as Escrow Agent Dated September 5, 2017 RELATING TO: SAN DIEGO UNIFIED SCHOOL
More informationPURCHASE AND SALE AND ASSIGNMENT AGREEMENT [Germania Hall Participation Interest]
PURCHASE AND SALE AND ASSIGNMENT AGREEMENT [Germania Hall Participation Interest] This Purchase and Sale and Assignment Agreement ( Agreement ) is entered into as of this day of, 201 7, by and between
More information[Seller] c/o Riley Real Estate, Inc. Attn: Patrick Riley 2380 Yuma Lane Plymouth, MN RE: LETTER OF INTENT to Purchase. Dear Mr.
Date, 201 [Seller] c/o Riley Real Estate, Inc. Attn: Patrick Riley 2380 Yuma Lane Plymouth, MN 55447 RE: LETTER OF INTENT to Purchase Dear Mr. Riley: This letter shall act as an expression of interest
More informationRESERVATION AGREEMENT
RESERVATION AGREEMENT THIS AGREEMENT IS NOT BINDING, IN ANY WAY, ON EITHER PARTY. YOU ARE NOT ESTABLISHING A LEGAL RIGHT OR CLAIM TO ANY CONDOMINIUM UNIT OR PURCHASE PRICE BY SIGNING THIS RESERVATION.
More informationCategory 3 Treasury Markets Foreign Exchange, Money Markets & Derivatives
SWIFTStandards Category 3 Treasury Markets Foreign Exchange, Money Markets & Derivatives (MT 350 - MT 399) Volume 2 November 2003 Standards Release 1 Legal Notices Legal Notices IMPORTANT NOTE: You may
More information