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Swaps – Schedules to Master Agreements – Thruway 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

Local Highway and Bridge Service Contract Bonds Bear Stearns Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 5.02MB)
Citi – Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 4.782MB)
Goldman Sachs – Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 4.28MB)
JPMorgan – Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 890KB)
Lehman Brothers – Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 4.78MB)
Merrill Lynch – Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 3.99MB)
Morgan Stanley – Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 6.57MB)
UBS – Local Highway and Bridge Service Contract Bonds – November 6, 2003 (PDF, 4.48MB)

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