MASTER AGREEMENT FOR OPERATIONS SUPPORT SERVICESMaster Agreement • August 5th, 2009 • Fidelity National Information Services, Inc. • Services-business services, nec • Georgia
UBS SECURITIES LLC MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Agreement • February 10th, 2022 • RiverNorth Managed Duration Municipal Income Fund II, Inc. • New York
This Master Agreement Among Underwriters (this “Master AAU”), dated as of December 2, 2020, is by and between UBS Securities LLC (“we”) and the party named on the signature page hereto (an “Underwriter,” as defined in Section 1.1 hereof, or “you”). From time to time we or one or more of our affiliates may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale of securities (an “Offering”) to which this Master AAU will apply, we will send the information set forth in Section 1.1 hereof to you by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire,” and collectively, an “AAU”), unless you are otherwise deemed to have accepted an AAU with respect to such Offerin
ISDA. International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of September 6, 2013Master Agreement • April 29th, 2021 • Arcos Dorados Holdings Inc. • Retail-eating places
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.
ISDAâ International Swaps and Derivatives Association, Inc. MASTER AGREEMENT dated as of October 31, 2006Master Agreement • November 15th, 2006 • Lehman XS Trust 2006-17 • Asset-backed securities • New York
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.
I. GENERALMaster Agreement • March 26th, 2014 • First Trust New Opportunities MLP & Energy Fund • New York
WELLS FARGO SECURITIES, LLC MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS)Master Agreement • September 23rd, 2015 • First Trust Dynamic Europe Equity Income Fund • New York
SCHEDULE to the Master Agreement dated as of August 8, 2006 betweenMaster Agreement • January 17th, 2007 • Jpmac 2006-Cw2 • Asset-backed securities • New York
JPMorgan Chase Bank, N.A. (“Morgan”) and Wells Fargo Bank, N.A., not in its individual capacity but solely as securities administrator on behalf of the J.P. Morgan Mortgage Acquisition Trust 2006-CW2 supplemental interest trust (“Counterparty”)
MASTER AGREEMENT AMONG UNDERWRITERS Registered SEC Offerings (including Multiple Syndicate Offerings), Standby Underwritings and Exempt Offerings (other than Offerings of Municipal Securities)Master Agreement • November 23rd, 2010 • Nuveen Build America Bond Opportunity Fund • New York
From time to time Salomon Smith Barney Inc. (“Salomon Smith Barney”) may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale (an “Offering”) to which this Master Agreement Among Underwriters (the “Salomon Smith Barney Master AAU”) shall apply, we will send the information set forth below in Section 1.1 to you by one or more wires, telexes, facsimile or electronic data transmissions or other written communications (each a “Wire” and collectively, an “AAU”). Each Wire will indicate that it is a Wire pursuant to the Salomon Smith Barney Master AAU. The Wire inviting you to participate in an Offering is referred to herein as the “Invitation Wire”. You and we hereby agree that by the terms hereof the provisions of this Salomo
ISDA®Master Agreement • March 29th, 2019 • Farmer Brothers Co • Miscellaneous food preparations & kindred products • Delaware
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".
MASTER AGREEMENT dated as of [________], 20[__]Master Agreement • October 8th, 2015 • Financial Services Vehicle Trust • Asset-backed securities • New York
[__________] and BMW VEHICLE LEASE TRUST 20[__]-[_] 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.
Exhibit 10.1 (Multicurrency?Cross Border) ISDA registered trademark International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of February 27, 2003 DRESDNER BANK AG ("Party A")- and- MBNA CREDIT CARD MASTER NOTE TRUST ("Party B") have...Master Agreement • March 17th, 2003 • Mbna America Bk Nat Assoc Mbna Master Credit Card Trust Ii • Asset-backed securities • New York
Exhibit 99(h)(3) MASTER AGREEMENT AMONG UNDERWRITERS MERRILL LYNCH & CO. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Merrill Lynch World Headquarters North Tower World Financial Center New York, NY 10281-1305 Dear Sirs: We understand that from...Master Agreement • July 25th, 2005 • Old Mutual/Claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) • New York
ISDAâ International Swaps and Derivatives Association, Inc. MASTER AGREEMENT dated as of May 31, 2007Master Agreement • June 14th, 2007 • LXS 2007-8h • Asset-backed securities • New York
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.
MASTER AGREEMENTMaster Agreement • August 10th, 2006 • Wells Fargo Mortgage Backed Securities 2006-10 Trust • Asset-backed securities
ISDA International Swap Dealers Association, Inc. MASTER AGREEMENT dated as of [________], 20[__]Master Agreement • February 2nd, 2022 • BMW Fs Securities LLC • Asset-backed securities • New York
[__________] and BMW VEHICLE OWNER TRUST 20[__]-[_] 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.
SCHEDULE to the Master Agreement dated as of May 31, 2007 between DEUTSCHE BANK AG, NEW YORK BRANCH (“Party A”), and HSBC BANK USA, NATIONAL ASSOCIATION, not in its individual capacity, but solely as Supplemental Interest Trust Trustee for Deutsche...Master Agreement • June 15th, 2007 • Deutsche Alt-a Securities Mortgage Loan Trust, Series 2007-Oa3 /DE • Asset-backed securities • New York
All terms used herein and not otherwise defined are given their meaning in the Pooling and Servicing Agreement for Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA3 dated as of May 1, 2007 among MortgageIT Securities Corp., as depositor, Wells Fargo Bank, N.A., as master servicer and securities administrator, Clayton Fixed Income Services Inc., as credit risk manager and HSBC Bank USA, National Association, as trustee (the “Pooling and Servicing Agreement”).
MASTER AGREEMENT AMONG UNDERWRITERS February 19, 2009 First Trust Portfolios, L.P. 120 East Liberty Drive Wheaton, IL 60187 Ladies and Gentlemen: 1. General. We understand that you, First Trust Portfolios L.P. (the "Sponsor") are entering into this...Master Agreement • February 20th, 2009 • First Trust Combined Series 283
ISDAâ International Swaps and Derivatives Association, Inc. MASTER AGREEMENT dated as of August 31, 2007Master Agreement • September 14th, 2007 • Lehman XS Trust Series 2007-16n • Asset-backed securities • New York
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.
SCHEDULE to the Master AgreementMaster Agreement • July 3rd, 2007 • GE Capital Credit Card Master Note Trust • Asset-backed securities • New York
MASTER AGREEMENT AMONG UNDERWRITERS -----------------------------------Master Agreement • March 25th, 2002 • Nuveen Ohio Dividend Advantage Municipal Fund 3 • New York
ISDA MASTER AGREEMENTMaster Agreement • July 9th, 2007 • Holmes Master Issuer • Asset-backed securities • England and Wales
ISDA® International Swaps and Derivatives Association, Inc. SCHEDULE to the Master Agreement dated as of October 30, 2006 betweenMaster Agreement • November 13th, 2006 • BNC Mortgage Loan Trust 2006-2 • Asset-backed securities • New York
by and amongMaster Agreement • June 15th, 2005 • Patriot Scientific Corp • Communications equipment, nec • California
ISDA® International Swap Dealers Association, Inc. MASTER AGREEMENTMaster Agreement • November 21st, 2012 • Corporate Capital Trust, Inc. • New York
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.
SCHEDULE to the Master Agreement dated as of 1 May 2007 betweenMaster Agreement • May 16th, 2007 • Credit Suisse First Boston Mortgage Securities Corp • Asset-backed securities • New York
CREDIT SUISSE INTERNATIONAL and THE SUPPLEMENTAL INTEREST TRUST CREATED UNDER THE POOLING AND SERVICING AGREEMENT FOR HOME EQUITY ASSET TRUST 2007-3
MASTER AGREEMENT FOR DOCUMENTARY LETTERS OF CREDITMaster Agreement • August 16th, 2004 • Ddi Corp • Printed circuit boards • Ontario
ISDA® International Swap Dealers Association, Inc. MASTER AGREEMENT dated as ofMaster Agreement • June 6th, 2007 • Westpac Securitisation Management Pty LTD • Asset-backed securities • New South Wales
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.
I. THE LEASEMaster Agreement • December 6th, 2000 • C Me Run Corp • Blank checks • California
SCHEDULE to the Master Agreement dated as of June 15, 2007 betweenMaster Agreement • July 2nd, 2007 • J.P. Morgan Mortgage Acquisition Trust 2007-Ch4 • Asset-backed securities • New York
JPMorgan Chase Bank, N.A. (“Morgan”) and J.P. Morgan Mortgage Acquisition Trust 2007-CH4 by: Deutsche Bank National Trust Company, not in its individual capacity but solely as Supplemental Interest Trust Trustee on behalf of the Supplemental Interest Trust created under the Pooling and Servicing Agreement relating to the J.P. Morgan Mortgage Acquisition Trust 2007-CH4 (“Counterparty”)
SCHEDULE to the MASTER AGREEMENT (Multicurrency-Cross Border) dated as of May 10, 2007 between Credit Suisse International (“Party A”) and Capital One Auto Finance Trust 2007-B (“Party B”)Master Agreement • May 16th, 2007 • Capital One Auto Receivables LLC • Asset-backed securities • New York
Reference is made to (i) that certain Indenture dated as of May 10, 2007 (the “Indenture”) between Party B, as the Issuer thereunder, and Deutsche Bank Trust Company Americas, as Indenture Trustee and (ii) that certain Interest Rate Swap Insurance Policy issued on May 10, 2007 (the “Swap Policy”) by MBIA Insurance Corporation (the “Insurer”), for the account of Party B, as principal, and for the benefit of Party A, as beneficiary. Capitalized terms used but not defined in this Agreement or this Schedule will have the meanings ascribed to them in the Indenture.
Exhibit (h)(ii) MASTER AGREEMENT AMONG UNDERWRITERS -----------------------------------Master Agreement • September 23rd, 2004 • Scudder Commodities Stock Fund, Inc. • New York
FOREIGN EXCHANGE AND OPTIONS MASTER AGREEMENT (FEOMA)Master Agreement • February 25th, 2011 • BHM Discretionary Futures Fund L.P. • New York
MASTER AGREEMENT dated as of November 28, 2007, by and between Morgan Stanley & Co. Incorporated, a Delaware corporation and the entities listed in Exhibit I to the Schedule of this Agreement (as amended or supplemented from time to time), severally and not jointly, (each, a commodity pool limited partnership formed under the laws of the State of Delaware) and Demeter Management Corporation, not individually by solely as General Partner and/or Trading Manager for each entity listed in Exhibit I.
REGISTERED SEC OFFERINGSMaster Agreement • May 25th, 2006 • RMR Asia Pacific Real Estate Fund • New York
FORM OF MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement • May 29th, 2009 • Western Asset Investment Grade Defined Opportunity Trust Inc. • New York
This Agreement, as amended or supplemented by the Invitation, shall become effective with respect to our participation in an offering of securities if you receive our oral or written acceptance and you do not receive a written communication revoking our acceptance prior to the time and date specified in the Invitation (our unrevoked acceptance after expiration of such time and date being hereinafter referred to as our “Acceptance”). Our Acceptance will constitute our confirmation that, except as otherwise stated in such Acceptance, each statement included in the Master Underwriters’ Questionnaire set forth as Exhibit A hereto (or otherwise furnished to us) is correct. The issuer of the securities in any offering of securities made pursuant to this Agreement is hereinafter referred to as the “Issuer.” If the Purchase Agreement does not provide for an over-allotment option, the securities to be purchased are hereinafter referred to as the “Securities”; if the Purchase Agreement provides
among and THE BANK OF NEW YORK, not in its individual or corporate capacity DEUTSCHE BANK AG, NEW YORK BRANCH but solely as Swap Contract Administrator for CWABS, Inc. Asset-Backed Certificates 2007-1, pursuant to a Swap Contract Administration...Master Agreement • February 23rd, 2007 • CWABS Asset-Backed Certificates Trust 2007-1 • Asset-backed securities • New York