ISDA Master Agreement Notice

Statement of Calculation to Credit Support Provider

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Description:

Statement of Calculations sent to the Credit Support Provider / Guarantor of an ISDA Master Agreement demanding payment of the close out amount.

Attached please find a copy of Statement of Calculation of Early Termination Amount sent to the Counterparty.

Company hereby demands payment of [AMOUNT] on the Due Date plus accrued interest from you. Please promptly remit such payment to Company at the following account:

Document Type:

Letter / e-mail / note / correspondence

Category:

Business > Banking and Finance > Bonds / Debentures / Notes / Derivatives

 
Keywords:

ISDA

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Master Agreement

,  

statement of calculation

,  

calculation

,  

closed out amount

,  

early termination amount

,  

derivatives

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Author:

DocPro Legal

DocPro Legal is a team of legal professionals with a passion for making quality documents and legal contract templates widely available to the public through cutting edge technology. Our lawyers are qualified in numerous common law jurisdictions including the United Kingdom, Australia, New Zealand, India, Singapore and Hong Kong. We have experience in major law firms and international banks with expertise in business, commercial, finance, banking, litigation, family, succession and company laws.