ISDA Master Agreements 202

SEMINAR DETAILS
CPE: 7.5 hours
CLE: 7.0 hours
Program Level: Intermediate
Field of Study: Specialized Knowledge and Applications
Prerequisites: ISDA Master Agreements 101 or previous experience with ISDA contracts
Instructional Delivery Method: Group Live
Cost: $945
Schedule:  8am – 4pm. Lunch is provided at 12pm.

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    Brief: ISDA 202 starts with a detailed discussion of the impact of Obama’s Financial Reform act on trading under ISDAs and trading with banks .  How will trading evolve?  Next, the focus is on the credit and default provisions of the ISDA forms, AND the special provisions added by commercial banks, investment banks, hedge funds and majors to their ISDA’s. Examples of special provisions will be provided and reviewed in detail. There will be an in-depth discussion of the “safe harbor” in bankruptcy for trading contracts and triangular netting after the SemCrude bankruptcy decision. There will also be negotiation exercises on the special provisions. It is recommended that attendees to this seminar have previously negotiated at least one ISDA, or have completed the OTC Derivatives & Master Agreements course. *Energy Seminars, Inc. is neither affiliated nor associated with the International Swaps and Derivatives Association, Inc. (ISDA®).
    Agenda
      Day 1 – 8:30am – 4:00pm
      1. 2005 Bankruptcy Act (8:30 a.m. – 8:45 a.m.)
      2. ISDA® Master Agreement (8:45 a.m. – 10:15 a.m.)
        1. Highlight Changes 1992 ISDA to 2002 ISDA
        2. Review Credit, Default and Termination Provisions
        3. Special Issues for Banks, Hedge Funds, Utilities and Poor Credits
        4. Review Supplemental Provisions Re Above
        5. ISDA® True/False Test of Knowledge
      3. ISDA® 2002 Schedule (10:30 a.m. – 12:00 p.m.)
        1. Review Completion of Schedule
        2. Special Issues for Banks, Hedge Funds, Utilities and Poor Credits
        3. Review Supplemental Provisions Re Above
        4. ISDA® True/False Test of Knowledge
      4. ISDA® 1994 Credit Support Annex ( 1:00 p.m.- 2:00 p.m.)
        1. Review Section by Section
        2. Review Completion of Paragraph 13
        3. Special Issues for Banks, Hedge Funds, Utilities and Poor Credits
        4. Review Supplemental Provisions Re Above
        5. ISDA® True/False Test of Knowledge
      5. ISDA® Schedule/Annex/Supplemental Provisions Negotiation (2:00 p.m.-3:30 p.m.)
        1. Negotiate ISDA® with a Below Investment Grade Counterparty
        2. Discuss Credit Issues and Solutions
        3. Vary Solutions by Counterparty
      6. ISDA® for Commodities (3:30 p.m. – 4:00 p.m.)
        1. 2005 ISDA® Commodity Definitions
        2. Gas, Power, Coal, Emmissions, Weather Annexes
        3. Special Provisions for Annexes

    inhouse

    This seminar is also available as an in-house seminar brought to your office. Contact us for more details.

    Not Convinced?

    See what others had to say about ISDA Master Agreements 202
    Great for understanding major negotiation issues and various ways to negotiate.  Very interesting.  I was continually engaged.
    Jeanne Suminski, Senior Counsel, Chevron

    ISDA Master Agreements & OTC Derivatives 101

    ISDA Master Agreements 202 is only recommended if you have already attended ISDA Master Agreements 101, or if you have experience with ISDA Master Agreements. Register for ISDA Master Agreements 101 first!
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    Register for ISDA Master Agreements 101 Today!

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    Refund Policy: If the registrant or his or her agent cancels a registration 3 days or more prior to the seminar date, Energy Seminars, Inc. (ESI) will impose a cancellation fee of $35 if paid by check, money order, VISA, or MasterCard, or $50 if paid by AMEX. If the registrant is a no-show or the registration is canceled less than 3 days prior to the seminar date, ESI can offer only a letter of credit to any future seminar.

    For more information regarding our complaint and refund policies, please telephone our offices at 281-362-7979.