Franklin Ohio Master Agreement between Credit Suisse Financial Products and Bank One National Association

• Category: Corporations - Public
• State: Multi-State
• County: Franklin
• Control #: US-EG-9083
• Format: Word; Rich Text

Description

Master Agreement between Credit Suisse Financial Products and Bank One National Association dated December 3, 1999. 33 pages The Franklin Ohio Master Agreement is a legally binding contract established between Credit Suisse Financial Products and Bank One National Association, outlining the terms and conditions for various transactions between the two parties. This agreement serves as a comprehensive framework governing the relationship and activities between Credit Suisse Financial Products and Bank One National Association in the state of Ohio. One variant of the Franklin Ohio Master Agreement is the Securities Lending Agreement. Under this specific agreement, Credit Suisse Financial Products acts as the lender, agreeing to loan securities to Bank One National Association, referred to as the borrower. The agreement outlines the terms, conditions, and obligations for the lending and borrowing of securities, including the collateral requirements, interest rates, and indemnification clauses. Another variant of the Franklin Ohio Master Agreement pertains to the Derivatives Trading Agreement. In this context, both Credit Suisse Financial Products and Bank One National Association engage in derivative transactions such as options, swaps, and futures. The agreement sets forth the terms governing these transactions, including the type of derivatives traded, pricing mechanisms, settlement procedures, and risk management protocols. Additionally, the Franklin Ohio Master Agreement may include a Master Repurchase Agreement (MRA). This specific agreement facilitates the sale and later repurchase of securities between the two parties, allowing Bank One National Association to obtain short-term financing and Credit Suisse Financial Products to invest excess funds. The Franklin Ohio Master Agreement ensures clarity, transparency, and accountability in all transactions between Credit Suisse Financial Products and Bank One National Association. It establishes the rights, responsibilities, and liabilities of both parties, aiming to mitigate potential risks and disputes. The agreement also incorporates provisions for regulatory compliance, dispute resolution, confidentiality, and termination protocols. Keywords: Franklin Ohio Master Agreement, Credit Suisse Financial Products, Bank One National Association, Securities Lending Agreement, Derivatives Trading Agreement, Master Repurchase Agreement, transactions, terms and conditions, securities, lender, borrower, collateral, interest rates, indemnification, options, swaps, futures, pricing mechanisms, settlement procedures, risk management, clarity, transparency, accountability, rights, responsibilities, liabilities, regulatory compliance, dispute resolution, confidentiality, termination protocols.

The Franklin Ohio Master Agreement is a legally binding contract established between Credit Suisse Financial Products and Bank One National Association, outlining the terms and conditions for various transactions between the two parties. This agreement serves as a comprehensive framework governing the relationship and activities between Credit Suisse Financial Products and Bank One National Association in the state of Ohio. One variant of the Franklin Ohio Master Agreement is the Securities Lending Agreement. Under this specific agreement, Credit Suisse Financial Products acts as the lender, agreeing to loan securities to Bank One National Association, referred to as the borrower. The agreement outlines the terms, conditions, and obligations for the lending and borrowing of securities, including the collateral requirements, interest rates, and indemnification clauses. Another variant of the Franklin Ohio Master Agreement pertains to the Derivatives Trading Agreement. In this context, both Credit Suisse Financial Products and Bank One National Association engage in derivative transactions such as options, swaps, and futures. The agreement sets forth the terms governing these transactions, including the type of derivatives traded, pricing mechanisms, settlement procedures, and risk management protocols. Additionally, the Franklin Ohio Master Agreement may include a Master Repurchase Agreement (MRA). This specific agreement facilitates the sale and later repurchase of securities between the two parties, allowing Bank One National Association to obtain short-term financing and Credit Suisse Financial Products to invest excess funds. The Franklin Ohio Master Agreement ensures clarity, transparency, and accountability in all transactions between Credit Suisse Financial Products and Bank One National Association. It establishes the rights, responsibilities, and liabilities of both parties, aiming to mitigate potential risks and disputes. The agreement also incorporates provisions for regulatory compliance, dispute resolution, confidentiality, and termination protocols. Keywords: Franklin Ohio Master Agreement, Credit Suisse Financial Products, Bank One National Association, Securities Lending Agreement, Derivatives Trading Agreement, Master Repurchase Agreement, transactions, terms and conditions, securities, lender, borrower, collateral, interest rates, indemnification, options, swaps, futures, pricing mechanisms, settlement procedures, risk management, clarity, transparency, accountability, rights, responsibilities, liabilities, regulatory compliance, dispute resolution, confidentiality, termination protocols.