下載本文檔
版權(quán)說(shuō)明:本文檔由用戶提供并上傳,收益歸屬內(nèi)容提供方,若內(nèi)容存在侵權(quán),請(qǐng)進(jìn)行舉報(bào)或認(rèn)領(lǐng)
文檔簡(jiǎn)介
DOCPROPERTY"CUS_DocIDString"
11593v1
PublicationVersion
Copyright?2007byInternationalSwapsandDerivativesAssociation,Inc.
DOCPROPERTY"CUS_DocIDString"
11593v1
EXHIBITA
totheISDANorthAmericanU.S.CrudeOilandRefinedPetroleumProductsAnnex
Introduction,StandardParagraphsandClosing
foraLetterAgreementConfirmingaU.S.DomesticPhysicalOilTransaction
HeadingforLetterAgreement
[LetterheadofPartyA]
[Date]
U.S.DomesticPhysicalOilTransaction
(PipelineDelivery)
[NameandAddressofPartyB]
Dear :
ThepurposeofthisletteragreementistoconfirmthetermsandconditionsoftheOilTransactionenteredintobetweenusontheTradeDatespecifiedbelow(the“Transaction”).Thisletteragreementconstitutesa“Confirmation”asreferredtointheISDAMasterAgreementspecifiedbelow.
Thedefinitionsandprovisionscontainedinthe2005ISDACommodityDefinitions(the"CommodityDefinitions")(aspublishedbytheInternationalSwapsandDerivativesAssociation,Inc.)andtheISDANorthAmericanU.S.CrudeOilandRefinedPetroleumProductsAnnex(the
“OilAnnex”)areincorporatedintothisConfirmation.IntheeventofanyinconsistencybetweentheCommodityDefinitionsortheOilAnnexandthisConfirmation,thisConfirmationwillgovernforpurposesofthisTransaction.Notwithstandingtheforegoing,anyamendmentstotheCommodityDefinitionsintheScheduletotheAgreementareherebyincorporatedintothisConfirmationandanysuchamendmentsshallsupersedetheCommodityDefinitions,unlessotherwisespecifiedbelow.
1. ThisConfirmationsupplements,formspartof,andissubjectto,theISDAMasterAgreementdatedasof[date],asamendedandsupplementedfromtimetotime(the"Agreement"),between[NameofPartyA]("PartyA")and[NameofPartyB]("PartyB").AllprovisionscontainedintheAgreementgovernthisConfirmationexceptasexpresslymodifiedbelow.
TradeDate:
Seller:
Buyer:
[Broker: [*]]
OilProduct:
Grade: [Insertrelevantgrade/quality],asdefinedin[Insertrelevanttariff/specifications]
Quantity: [●]Barrels.
[TransferofTitle
andRiskofLoss: [Ifthepartieswishtovarytheprovisionsofclause(b)(i)oftheOilAnnex,insertrevisedlanguagehere.]]
DeliveryLocation: [FOB][FIP][Insertnameofapplicablepipeline]basis[●]/Deliveredat[ex-pipe][Insertnameofpointofwithdrawal][ForBuckeyeTransactions:Thepartiesagreethat,withrespecttothisTransaction,OilProductshallnotbedeliverableviabarge.]AdditionallanguageforBuckeyetradesonly.
DeliveryPeriod: [ ]
Cycle/Batch:Tobedefined.
[ ]
Price: [FixedPrice][InsertrelevantCommodityReferencePrice]
[FixedPrice: [U.S.$][●]per[Gallon/Barrel]]Tobeincludedifpricingisfixedatacertainmonetaryamount.
[CommodityReference
Price:]Tobeincludedifpricingreferencesapricesourceorindex.
[SpecifiedPrice: [Specifywhetherthepricewillbethebidprice,theaskprice,theaverageofthehighandlowprices,etc.;ifappropriate,indicatethetimeasofwhichthepriceistobedetermined]]
[PricingDate(s):]Tobeincludedifpricingreferencesapricesourceorindex.
[Specifydetails]Ifpricingreferencesapricesourceorindex,thepartiesmustspecifythedateordates,orthemeansfordeterminingthedateordates,onwhichapricewillbeobtained(includinganyapplicableCommodityBusinessDayConvention)
[MethodofAveraging:]ThepartiesmayspecifyaMethodofAveragingwheremorethanonePricingDateisspecifiedaboveasbeingapplicable.Ifnotspecified,unweightedarithmeticmeanshallapplyinaccordancewithSection6.2oftheCommodityDefinitions.
[PriceSource:]
[PTO: [Ifnecessary,insertanyspecificdocumentationrequirementthatisnotcapturedbythedefinitionof“PTO”inclause(s)oftheOilAnnex]]
[EFPProvisions
FuturesContract: [Inserttickersymbol(e.g.,“CL”or“RB”)]
FuturesContractPrice: [Insertfixedprice]
FuturesContractDate: [Insertdate(e.g.,“Jan-09”)]
[DeliveryDate:]
ADDITIONALTERMS:
CalculationAgent:[PartyA][PartyB][PertheAgreement]
[3. PaymentTerms:
AccountDetails:
AccountforpaymentstoPartyA:
AccountforpaymentstoPartyB:]
[4. Offices:
(a) TheOfficeofPartyAfortheTransactionis ;and
(b) TheOfficeofPartyBfortheTransactionis .]
__________________________________________________________________________
Closing
PleaseconfirmthattheforegoingcorrectlysetsforththetermsofouragreementbyexecutingthecopyofthisConfirmationenclosedforthatpurposeandreturningittousorbysendingtousalettersubstantiallysimilartothisletter,whichletters
溫馨提示
- 1. 本站所有資源如無(wú)特殊說(shuō)明,都需要本地電腦安裝OFFICE2007和PDF閱讀器。圖紙軟件為CAD,CAXA,PROE,UG,SolidWorks等.壓縮文件請(qǐng)下載最新的WinRAR軟件解壓。
- 2. 本站的文檔不包含任何第三方提供的附件圖紙等,如果需要附件,請(qǐng)聯(lián)系上傳者。文件的所有權(quán)益歸上傳用戶所有。
- 3. 本站RAR壓縮包中若帶圖紙,網(wǎng)頁(yè)內(nèi)容里面會(huì)有圖紙預(yù)覽,若沒(méi)有圖紙預(yù)覽就沒(méi)有圖紙。
- 4. 未經(jīng)權(quán)益所有人同意不得將文件中的內(nèi)容挪作商業(yè)或盈利用途。
- 5. 人人文庫(kù)網(wǎng)僅提供信息存儲(chǔ)空間,僅對(duì)用戶上傳內(nèi)容的表現(xiàn)方式做保護(hù)處理,對(duì)用戶上傳分享的文檔內(nèi)容本身不做任何修改或編輯,并不能對(duì)任何下載內(nèi)容負(fù)責(zé)。
- 6. 下載文件中如有侵權(quán)或不適當(dāng)內(nèi)容,請(qǐng)與我們聯(lián)系,我們立即糾正。
- 7. 本站不保證下載資源的準(zhǔn)確性、安全性和完整性, 同時(shí)也不承擔(dān)用戶因使用這些下載資源對(duì)自己和他人造成任何形式的傷害或損失。
最新文檔
- 廣東外語(yǔ)外貿(mào)大學(xué)南國(guó)商學(xué)院《國(guó)際結(jié)算B》2023-2024學(xué)年第一學(xué)期期末試卷
- 廣東食品藥品職業(yè)學(xué)院《測(cè)試技術(shù)》2023-2024學(xué)年第一學(xué)期期末試卷
- 廣東生態(tài)工程職業(yè)學(xué)院《資源環(huán)境統(tǒng)計(jì)分析》2023-2024學(xué)年第一學(xué)期期末試卷
- 二年級(jí)數(shù)學(xué)計(jì)算題專項(xiàng)練習(xí)
- 【2021屆備考】2020全國(guó)名校數(shù)學(xué)試題分類解析匯編(12月第一期):E5簡(jiǎn)單的線性規(guī)劃問(wèn)題
- 2021年高考生物(人教版)一輪復(fù)習(xí)強(qiáng)化練習(xí):生命活動(dòng)的主要承擔(dān)者-蛋白質(zhì)
- 【名師一號(hào)】2021年新課標(biāo)版歷史選修2-單元測(cè)試2
- 2025年人教版七年級(jí)數(shù)學(xué)寒假預(yù)習(xí) 第07講 實(shí)數(shù)及其簡(jiǎn)單計(jì)算
- 2021年高考語(yǔ)文考點(diǎn)總動(dòng)員專題65-鑒賞文學(xué)作品的形象、語(yǔ)言和表達(dá)技巧之語(yǔ)言風(fēng)格(解析版)
- 2021年高考語(yǔ)文二輪復(fù)習(xí)講練測(cè)專題02-識(shí)記現(xiàn)代漢語(yǔ)字形(測(cè))(解析版)
- GB/T 18329.2-2023滑動(dòng)軸承多層金屬滑動(dòng)軸承第2部分:合金厚度≥2 mm的結(jié)合強(qiáng)度破壞性試驗(yàn)
- 《中國(guó)健康生活方式預(yù)防心血管代謝疾病指南》
- 如何正確看待成績(jī)主題班會(huì)課件
- YB-4001.1-2007鋼格柵板及配套件-第1部分:鋼格柵板(中文版)
- 樂(lè)山英文介紹
- 工程量清單清單計(jì)價(jià)封面
- 尺寸鏈講解課件
- 壓濾機(jī)產(chǎn)品質(zhì)量檢測(cè)報(bào)告
- 日產(chǎn)5000噸水泥生產(chǎn)線建筑工程施工組織設(shè)計(jì)
- 267條表情猜成語(yǔ)【動(dòng)畫(huà)版】
- 三戰(zhàn)課件(輿論戰(zhàn)、法律戰(zhàn)、心理戰(zhàn))
評(píng)論
0/150
提交評(píng)論