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INTEREST RATE SWAP POLICY I. INTRODUCTION The purpose of this Interest Rate Swap Policy (Policy) of the Riverside County Transportation
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Document Date: 2014-05-05 11:30:15


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City

LIBOR / New York / /

Company

Standard & Poor / The McGraw-Hill Companies Inc. / London InterBank / U.S. Treasury Securities / Moody's / Moody’s Investors Services Inc. / Derivatives Association Inc. / S&P / Case / Fitch Ratings / Federal Home Loan Mortgage Corporation / Counterparty / /

Currency

USD / /

Event

Labor Issues / Bankruptcy / Credit Rating / /

IndustryTerm

long-term financing product / financial products / owned subsidiary / Bond insurance / tax law / financial product / federal tax law / /

MarketIndex

Bond Market Association Municipal Swap / BMA / /

Organization

International Swap and Derivatives Association / Government National Mortgage Association / Government Finance Officers Association / International Swap Dealers Association / Riverside County Transportation Commission / Federal National Mortgage Association / Derivatives Association / Division of The McGraw-Hill Companies / Governing Board/Budget and Implementation Committee / U.S. Treasury / /

Person

Starting Swap / Counterparty / /

Position

Chief Financial Officer / advisor / broker / trustee / professional advisors / legal counsel / Broker /Dealer / tax counsel / Bond Counsel / independent derivatives portfolio manager / Authorized Representative / Representative / Executive Director and Chief Financial Officer / Forward / /

Product

Rating Services / Master Agreement / /

ProvinceOrState

New York / California / /

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