ISDA Conferences

International Swaps and Derivatives Association, Inc. (ISDA®)

Understanding the ISDA Master Agreements Conference
With Comprehensive Sessions on:
Key differences between the 2002 and the 1992 ISDA Master Agreements
Negotiating the Schedule to the 2002 ISDA Master Agreement and
The 2006 ISDA Definitions

July 9, 2008
Grand Hyatt Shanghai
SHANGHAI

PROGRAM AGENDA

8:00 AM	Registration and Continental Breakfast
8:45 AM	Welcoming Remarks Keith Noyes, Regional Director, Asia-Pacific, ISDA
9:00 AM	The 2002 ISDA Master Agreement • Section-by-section analysis of the 2002 ISDA Master Agreement • Discussion of key differences between the 2002 ISDA Master Agreement and the 1992 ISDA Master Agreement • New measure of damages, Close-out Amount • Amendments to the Events of Default and Termination Events • New Set-Off provision • New consolidated interest rate provisions • 2001 ISDA Cross-Agreement Bridge • Netting opinions Jing Gu, Assistant General Counsel, Asia, ISDA Martin Wong, Vice President, JPMorgan Chase Bank, N.A. Sheng Wu, Associate, Linklaters
10:30 AM	Morning Break
11:00 AM	The 2002 ISDA Master Agreement (continued)
12:30 PM	Luncheon
1:45 PM	Negotiating the Schedule to the 2002 ISDA Master Agreement This session will focus on key issues that firms typically negotiate in their Schedule to the 2002 Agreement. Frequently negotiated Schedule provisions will be discussed: • Automatic Early Termination • Specified Entities • Specified Transactions • Cross Default • Threshold Amounts • Additional Termination Events • Additional Representations Victor Wan, Counsel, Linklaters
3:00 PM	Afternoon Break
3:30 PM	What you need to know about the 2006 ISDA Definitions The session will focus on changes between the 2000 ISDA Definitions and the 2006 ISDA Definitions, including: • Structure of the 2006 ISDA Definitions • Day Count Fractions • New Provisions to document Mark-to-Market Currency Swap Provisions • New Provisions to document Swaption Straddles • Use and development of the ISDA Settlement Matrix and MTM Matrix for Mark-to-Market Currency Swaps and interaction with the 2006 Definitions • New approach to Floating Rate Options Way Yee Bay, Director of Policy, ISDA Wendy Yeo, Senior Associate, Allen & Overy
5:00 PM	Conference Concludes

Agenda is subject to change

Please click here for the Conference Registration Form.

CONFERENCE VENUE: Grand Hyatt Shanghai, Jin Mao Tower, 88 Century Boulevard, Pudong, Shanghai 200121 Telephone: (86) 21 5049-1234

To obtain more information, please contact the ISDA conference department at +1 212-901-6000 or
e-mail CONFERENCES@ISDA.ORG