International Swaps and Derivatives Association[国际掉期及衍生工具协会](PPT-44).pptVIP

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International Swaps and Derivatives Association[国际掉期及衍生工具协会](PPT-44).ppt

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iManage: NYCORP 1090336v1 International Swaps and Derivatives Association, Inc.Understanding the1992 ISDA Master Agreements Hotel Inter-Continental Sao PauloBrazilAugust 6, 2002 ISDA Code of 1986 Code - Interest Rate and Currency Cap, Collar Option Revised Formed SWAPS of SWAPS Exchange Agreement and Floor Addendum Definitions (Standard - Interest Rate and Currency Addendum (1991 Wording, Exchange Definitions Definitions) Assumptions - Interest Rate Swap Agreement and Provisions - User’s Guide to ISDA for Swaps) Recent Documentation Developments 2001 Margin Provisions and User’s Guide 2001 Euro Protocol Supplements to 1999 Credit Derivatives Definitions Form of Amendment to 1992 ISDA Master Agreements 2001 Cross-Agreement Bridge ISDA Agreement Structure 2002 ISDA User’s Guides User’s Guide to the 1992 ISDA Master Agreements User’s Guide to the 1994 ISDA Credit Support Annex User’s Guide to the 1995 ISDA Credit Support Annex (Security Interest - Japanese Law) User’s Guide to the ISDA Credit Support Documents under English Law User’s Guide to the 1998 FX and Currency Option Definitions User’s Guide to the 2001 ISDA Margin Provisions NB: various other “Commentaries” are available ISDA Master Agreements1992 and 1987 Versions Compared Three especially important changes: Section 1(c) - Single Agreement Section 2(c) - Netting Section 6(e) - Payments on Early Termination Section 1 - Interpretation Interpretive Priority Single Agreement Section 2 - Payment and Delivery Obligations Conditions Precedent Change of Account (Payment) Netting Tax Withholding/Gross-Up Default Interest/Other Amounts On-Going (Payment) Netting - Section 2(c)(Not Close-out Netting) Section 3 - Representations Purposes: Facilitate Due Diligence Establish Factual Underpinnings of Agreement Remedies: Event of Default/Liquidation Agreement Measure of Damages/Other Remedies Section 3 - Representations (cont.) Basic Representations Absence of Certain Events A