Wachovia - Hedge Documentation

Hedge transactions have documents that outline the rights and obligations of the parties involved. Below you will find brief descriptions of these documents and links to samples.*

ISDA Master Agreement

An industry standard document intended to cover a wide range of financial transactions is reproduced here with the permission of its publisher, the International Swaps and Derivatives Association, Inc. (ISDA). We use this version for U.S. customers.

Schedule

The parties to a transaction use this document to reach agreement on certain choices called for in the ISDA Master, plus additional provisions not found there.

Legal Opinion

A legal opinion may be required under the Schedule, and this sample is provided for the convenience of a customer's legal advisors.

Certified Board Resolution

A board resolution may be required under the Schedule, and this sample is provided for the convenience of a customer's board of directors.

Confirmation

A confirmation with specific trade details would be sent to the customer each time a transaction is entered into with Wachovia pursuant to the ISDA Master.

Sample Statement

If you enter into a transaction with Wachovia you will receive a statement from our billing area each period in which payments are due to you or from you under the hedge.

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* Documents are provided for informational purposes only and do not necessarily reflect Wachovia's documentation requirements for any particular customer. The form of documents that a customer receives from Wachovia will depend on a variety of factors, including the kind of legal entity it is, the jurisdiction in which it is domiciled, and what credit and collateral requirements apply.

Wachovia Securities is the trade name for the corporate and investment banking services of Wachovia Corporation and its subsidiaries, including Wachovia Capital Markets, LLC ("WCM"), member FINRA/SIPC.

Debt and equity underwriting, trading, research and sales, loan syndications agent services, and corporate finance and M&A advisory services are offered by WCM.

Mezzanine capital, private equity, municipal securities trading and sales, cash management, credit, international, leasing and risk management products and services are offered by various non-broker dealer subsidiaries of Wachovia Corporation.

HEDGE DOCUMENTATION