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
Understanding the ISDA Credit Support Annex

7 CLE Credit Hours Available (New York)
Transitional and Nontransitional

7 CPE Credit Hours Available

October 30, 2008
Hilton Toronto
Toronto

PROGRAM AGENDA

8:00 AM

Registration and Continental Breakfast

8:45 AM
Welcoming Remarks
Robert G. Pickel,
Executive Director and Chief Executive Officer, 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
David MacLachlan, Lawyer, Blake, Cassels & Graydon LLP
Victoria Wilson, Senior Counsel, Bank of Montreal
11:00 AM

Morning Break

11:15 AM
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
Canada specific provisions
Kevin O'Brien, Senior Associate, Stikeman Elliott LLP
Sherri Venokur, Member, Lowenstein Sandler PC
1:15 PM
Luncheon
2:30 PM
Understanding the ISDA Credit Support Annex
Analysis of critical provisions of the New York law form of the CSA including:
Defining credit support obligations
Effecting transfers, calculations and substitutions of collateral
Dispute resolution
Holding and usage of posted collateral
Events of default, rights and remedies
Elections and variables
Canada specific variations, including provisions for cash collateral
Candace Pallone, Counsel, McCarthy Tétrault LLP
Tracy Ross, Senior Counsel, Royal Bank of Canada
3:45 PM
Afternoon Break
4:00 PM
Understanding the ISDA Credit Support Annex (continued)
5:00 PM
Conference Concludes

Agenda is subject to change

ISDA has been approved by The Law Society and The General Council of The Bar of England and Wales as an accredited provider of Continuing Professional Development.

Please click here for the Conference Registration Form.

CONFERENCE VENUE: Hilton Toronto, 145 Richmond Street West, Toronto, Ontario, Canada, M5H 2L2
Phone: (416) 869 3456.

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

® ISDA is a registered trademark of the International Swaps and Derivatives Association, Inc.
Copyright © 2003-2008 International Swaps and Derivatives Association, Inc.