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Swaps - Schedules to Master Agreements – Dormitory Authority

All interest rate exchange agreements (or swaps) entered into by the State or its Authorized Issuers are governed by a Master Agreement, which includes the schedule (the “Schedule”) and the documents and other confirming evidence (the “Confirmation”) exchanged between the State or its Authorized Issuers and the counterparties for each transaction. For all New York State swaps, the Master Agreement executed conforms to the International Swaps and Derivatives Association, Inc. (“ISDA”) conventions. Generally, the Master Agreement contains the legal framework that govern each transaction and are supplemented by the Schedule to the Master Agreement, which provided added specificity to items contained in the Master Agreement. Provided below are all Schedules to the Master Agreement entered into the State or its Authorized Issuers, arrayed by Authority, bonding program, counterparty and transaction date.

Table showing NYS Swaps Information and Schedules to Master Agreements

CUNY – Consolidated Revenue Bonds Citibank – April 10, 2003 (PDF, 2.04MB)
Citibank – February 24, 2005 (PDF, 2.08MB)
Lehman Brothers – April 10, 2003 (PDF, 2.70MB)
Lehman Brothers – February 24, 2005 (PDF, 2.81MB)
Merrill Lynch – April 10, 2003
UBS – April 10, 2003 (PDF, 2.05MB)

Mental Health Service Revenue Bonds Bear Stearns (2003D-2) – July 15, 2003 (PDF, 1.73MB)
Goldman Sachs (2003D-2) – July 15, 2003 (PDF, 1.49MB)
Goldman Sachs (2003D-2) – January 8, 2004 (PDF, 2.17MB)
JP Morgan (2003C&D-2) – July 15, 2003 (PDF, 1.62MB)
Lehman Brothers (2003F-2) – January 8, 2004 (PDF, 2.96MB)
Merrill Lynch (2003F-2) – January 8, 2004 (PDF, 2.03MB)
Morgan Stanley (2003D-2) – July 15, 2003 (PDF, 1.60MB)
UBS (2003F20) – January 8, 2004 (PDF, 2.14MB)

Personal Income Tax Revenue Bonds JP Morgan – March 15, 2017 (PDF, 2.04MB)
Lehman Brothers – March 2, 2005 (PDF, 2.08MB)
Morgan Stanley (Series A) – March 24, 2005 (PDF, 3.09MB)
UBS (2003F-2) – March 15, 2017 (PDF, 1.52MB)

Update Community Colleges Revenue Bonds Goldman Sachs – July 1, 2016 (PDF, 1.44MB)
Lehman Brothers – March 3, 2005 (PDF, 2.63MB)

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