ISDA Copyrights

June 2018

The International Swaps and Derivatives Association, Inc. (“ISDA”) holds copyrights on various ISDA publications (each, an “ISDA Document”) and other ISDA materials, including those which may be displayed on or made available by KeyBank National Association or any of its websites (together, the “ISDA Content”) and such works may not be reproduced or distributed without ISDA’s written permission, subject to the limited exception noted below.* Your use of any of the ISDA Documents or any of the other ISDA Content should be undertaken only after securing appropriate legal advice on the provisions thereof, and ISDA makes no warranty, express or implied, concerning the suitability of the respective ISDA Document or other ISDA Content for use in any particular transaction and bears no responsibility or liability whatsoever, whether in tort or in contract, in respect of any such use.

*The ISDA Master Agreements, ISDA Credit Support Documents and ISDA Disclosure Documents may be reproduced or distributed solely for use in documenting specific commercial transactions.

ISDA Master Agreements

2002 ISDA Master Agreement; 1992 ISDA Master Agreement (Multicurrency – Cross Border); 1992 ISDA Master Agreement (Single Currency – Local Jurisdiction); 1987 ISDA Interest Rate and Currency Exchange Agreement; 1987 ISDA Interest Rate Swap Agreement.

ISDA Credit Support Documents

2001 ISDA Margin Provisions; 1995 ISDA Credit Support Deed (Security Interest – English Law); 1995 ISDA Credit Support Annex (Security Interest – Japanese Law); 1995 ISDA Credit Support Annex (Transfer – English Law); 1994 ISDA Credit Support Annex (Security Interest – New York Law).

ISDA Disclosure Documents

Standardized general and product-specific risk disclosures published by ISDA.

ISDA Disclaimer of Liability

ISDA, its officers, directors, employees, subcontractors, agents, successors or assigns (collectively, “Covered Parties”) shall not be liable to you for any loss, injury, claim, liability or damage of any kind whatsoever resulting from, arising out of or in any way related to: (a) any errors in or omissions from the ISDA Content; (b) your use of the ISDA Content; (c) your use of any equipment or software in connection with the ISDA Content; or (d) any delay or failure in performance. The aggregate liability of the Covered Parties to you in connection with any other claim arising out of or relating to the ISDA Content shall not exceed $500.00, which right shall be in lieu of all other remedies that you may have against ISDA. In no event shall the Covered Parties be liable for any special, indirect, incidental or consequential damages of any kind whatsoever (including, without limitation, attorneys’ fees), lost profits or lost savings in any way due to, resulting from or arising in connection with the ISDA Content contained therein, regardless of any negligence of the Covered Parties.

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