Standard Terms

This section contains standard terms relating to regulatory requirements, including those of the Commodity Futures Trading Commission.


DateTitle / DescriptionDocuments
April 19, 2013
ISDA ECP Guarantor Keepwell Terms
Set of provisions to allow ECP guarantors to provide a “keepwell” to other guarantors that need such support to also qualify as eligible contract participants.
27618120_3_ISDAECPGuarantorKeepwellTerms.pdf
April 19, 2013
ISDA Exclusionary Terms and Keepwell Terms Advisory Note
The purpose of the ISDA Exclusionary Terms and the ISDA Keepwell Terms is to provide contractual terms that may be easily inserted into transaction documentation to address issues relating to guarantees by parties that may be non-ECPs. The ISDA Exclusionary Terms and Keepwell Terms can be used individually or in combination for these situations.
27697051_2_ISDAExclusionaryTerms_KeepwellAdvisory.pdf
April 19, 2013
ISDA Non-ECP Guarantor Exclusionary Terms
Set of provisions to ensure that any guaranty provided in a document excludes the guaranty of swap obligations by a guarantor who is not an eligible contract participant.
27666729_2_ISDANon-ECPExclusionaryTerms.pdf