• Categories

  • Content Type

  • Sort by

99 results found.

Search site Search PDFs

New AI-powered semantic search results are marked with the AI SEARCH tag.

ISDA Canadian Jurisdictional Module to the ISDA Resolution Stay Jurisdictional Modular Protocol

The Canadian Jurisdictional Module to the ISDA Resolution Stay Jurisdictional Modular Protocol enables entities subject to the Canadian Regulation to amend the terms of their Covered Agreements by obtaining from certain counterparties a contractual recognition of the application of stays on termination with respect to requirements of the Canadian Regulation.

ISDA 2020 IBOR Fallbacks Protocol

This protocol enables parties to Protocol Covered Documents to amend the terms of each such Protocol Covered Document to (i) in respect of a Protocol Covered Document which incorporates, or references a rate as defined in, a Covered ISDA Definitions Booklet, include in the terms of such Protocol Covered Document either the terms of or a particular defined term included in Supplements to the 2006 ISDA Definitions, and (ii) in respect of a Protocol Covered Document which otherwise references a Relevant IBOR, include in the terms of such Protocol Covered Document new fallbacks for that Relevant IBOR.

ISDA 2017 Venezuela Additional Provisions Protocol

The ISDA 2017 Venezuela Additional Provisions Protocol allows parties to amend their legacy transactions referencing República Bolivariana de Venezuela (“Venezuela”) or Petroleos de Venezuela, S.A. (“PdVSA”), including relevant index transactions, to apply the new terms in ISDA’s Additional Provisions for Certain Venezuelan Entities: Excluded Obligations and Excluded Deliverable Obligations. The new terms address sanctions issued by the U.S. government through Executive Order 13808 on August 24, 2017, which prohibits transactions related to certain types of debt obligations of Venezuela and other entities related to Venezuela (including PdVSA).
**IMPORTANT UPDATE** The Cut-off Date for adherence to this Protocol has been extended to Wednesday, October 25, 2017. The Cut-off Time remains 5:00 p.m., New York time. The Implentation Date is now Thursday, October 26, 2017.
**IMPORTANT UPDATE on the ISDA 2017 Venezuela Additional Provisions Protocol:** This protocol is now closed as of 5 pm, New York time, on Wednesday, October 25, 2017 and per the terms of the protocol agreement you are no longer able to submit an adherence letter for this protocol. ISDA has determined that nine Reference Banks have adhered to the Protocol as at 5pm New York time on Wednesday October 25, 2017, and therefore the Protocol Effectiveness Condition is satisfied.

ISDA 2017 OTC Equity Derivatives T+2 Settlement Cycle Protocol

The ISDA 2017 OTC Equity Derivatives T+2 Settlement Cycle Protocol is designed to assist market participants in amending the terms of certain trading confirmations to address the change for certain equity derivative transactions from a T+3 to a T+2 settlement cycle for securities for which the exchange is located in the United States, Canada, Mexico and Peru. This transition to a two-day settlement cycle is scheduled to take place on September 5, 2017.

ISDA 2017 Bail-in Article 55 BRRD Protocol (Austrian/Belgian/Danish/Swedish entity-in-resolution version)

The 2017 ISDA Bail-in Art 55 Protocol offers market participants an efficient way to amend the terms of certain ISDA Master Agreements and certain other master agreements, framework agreements and give-up and execution agreements (as further described in the ISDA 2017 Bail-in Art 55 Protocol) to reflect the requirements of Article 55 of the EU Bank Recovery and Resolution Directive (BRRD) as implemented in the relevant jurisdiction. The 2017 ISDA Bail-in Art 55 Protocol aims to assist in-scope (Austrian, Belgian, Danish and Swedish) entities to comply with the requirement in relation to their ISDA Master Agreements and certain other agreements.

ISDA 2016 Bail-in Art 55 BRRD Protocol (Dutch/French/German/Irish/Italian/Luxembourg/Spanish/UK entity-in-resolution version)

The ISDA Bail-in Protocol offers market participants an efficient way to amend the terms of certain ISDA Master Agreements and certain other master agreements, framework agreements and give-up and execution agreements (as further described in the ISDA Bail-in Protocol) to reflect the requirements of Article 55 of the EU Bank Recovery and Resolution Directive (BRRD) as implemented in the relevant jurisdictions. The ISDA Bail-in Protocol aims to assist in-scope (Dutch, French, German, Irish, Italian, Luxembourg, Spanish and UK) entities to comply with the requirement in relation to their ISDA Master Agreements and certain other agreements.