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

,