RealDealDocs - Find thousands of real agreements and clauses from top US law firms

View Clause Headings                                                                                                                                               HelpHelp
DOCUMENT TITLE:  Swap Agreement-RATE CAP TRANSACTION .
ACTIONS: Here are the clause headings in the document. To view the clause, click the clause heading.To view the full document, click the "View Document" button.

View Document Back
Clause Heading
(c) - Applicability.
(e) - Payments on Early Termination.
(i) - Termination of Trust Fund.
(ii) - Collateralization or Ratings Event.
(iii) - Regulation AB.
(a) - Payer Representations.
(b) - Payee Representations.
(a) - Address for Notices:
(b) - Process Agent.
(c) - Offices.
(d) - Multibranch Party.
(e) - Calculation Agent.
(h) - Governing Law.
(i) - Severability.
(j) - Recording of Conversations.
(k) - Waiver of Jury Trial.
(l) - Non-Recourse.
(m) - Limitation on Institution of Bankruptcy Proceedings.
(n) - Remedy of Failure to Pay or Deliver.
(p) - Trustees Capacity.
(q) - Trustees Representation.
(i) - Swap Agreement.
(a) - Definitions.
(b) - Actions to be Taken.
6 - Counterparts.
(i) - Delivery Amount, Return Amount and Credit Support Amount.
(ii) - Eligible Collateral.
(iii) - Other Eligible Support.
(iv) - Thresholds.
(v) - Conflicting Valuation Percentage.
(c) - Valuation and Timing.
(d) - Conditions Precedent and Secured Partys Rights and Remedies.
(e) - Substitution.
(ii) - Consent.
(f) - Dispute Resolution.
(ii) - Value.
(iii) - Alternative.
(i) - Eligibility to Hold Posted Collateral; Custodians.
(ii) - Use of Posted Collateral.
(i) - Interest Rate.
(ii) - Transfer of Interest Amount.
(iii) - Alternative to Interest Amount.
(i) - Other Eligible Support and Other Posted Support.
(j) - Demands and Notices.
(i) - Party A:
(ii) - Party B:
(k) - Addresses for Transfers.
(i) - Additional Definitions.
(ii) - Transfer Timing.
(iii) - Events of Default.
(iv) - Return of Fungible Securities.
(v) - No Counterclaim.
(vi) - Holding Collateral.
(vii) - Investment of Cash Posted Collateral.
(viii) - Return of Posted Collateral.
(ix) - External Verification of Mark-to-Market Valuations.
(x) - Expenses.
(xi) - Limit on Secured Partys Liability.