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DOCUMENT TITLE:  Interest Rate Swap Agreement .
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Clause Heading
(a) - Definitions.
(b) - Inconsistency.
(c) - Single Agreement.
(a) - General Conditions.
(b) - Change of Account.
(c) - Netting.
(d) - Deduction or Withholding for Tax.
(e) - Default Interest; Other Amounts.
3 - Representations
(a) - Basic Representations.
(b) - Absence of Certain Events.
(c) - Absence of Litigation.
(d) - Accuracy of Specified Information.
(e) - Payer Tax Representation.
(f) - Payee Tax Representations.
4 - Agreements
(a) - Furnish Specified Information.
(b) - Maintain Authorisations.
(c) - Comply with Laws.
(d) - Tax Agreement.
(e) - Payment of Stamp Tax.
(a) - Events of Default.
(b) - Termination Events.
(c) - Event of Default and Illegality.
(a) - Right to Terminate Following Event of Default.
(b) - Right to Terminate Following Termination Event.
(c) - Effect of Designation.
(d) - Calculations.
(e) - Payments on Early Termination.
7 - Transfer
(a) - Payment in the Contractual Currency.
(b) - Judgments.
(c) - Separate Indemnities.
(d) - Evidence of Loss.
(a) - Entire Agreement.
(b) - Amendments.
(c) - Survival of Obligations.
(d) - Remedies Cumulative.
(e) - Counterparts and Confirmations.
(f) - No Waiver of Rights.
(g) - Headings.
10 - Offices; Multibranch Parties
11 - Expenses
(a) - Effectiveness.
(b) - Change of Addresses.
(a) - Governing Law.
(b) - Jurisdiction.
(c) - Service of Process.
(d) - Waiver of Immunities.
14 - Definitions