Bilateral Amendment Agreement for Certain Rate Swap and Other Transaction

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(published October 8, 2014)

This bilateral Amendment Agreement has been published to assist parties wishing to amend an interest rate referenced in their financial contracts. The Amendment Agreement will apply to OTC derivatives and other financial transactions such as repos. In addition, the Amendment Agreement will apply to the ISDA English or New York law governed Credit Support Documents which include a fixing of the affected rate.

Free downloads for Bilateral Amendment Agreement for Certain Rate Swap and Other Transaction (1)

Bilateral Amendment Agreement for Certain Rate Swap and Other Transaction (pdf)