Terms of Use

By accessing this website (referred to sometimes as the “Derivatives Portal”), you agree to accept delivery on this website of the daily mark (“Daily Mark”) for uncleared swaps for purposes of CFTC Regulation 23.431(d)(2) and for uncleared security-based swaps for purposes of SEC Regulation 240.15Fh-3(c)(2). You also agree that your access to this website shall constitute reliable delivery to you of the disclosures and documentation accessible to you on this website, including documentation concerning the material risks and characteristics of swap or security-based swap transactions (including any incorporated ISDA Forms), and the material incentives and conflicts of interests Truist Bank may have. The provision of the Daily Mark on this website is subject to all terms and conditions set forth herein, including regarding the Daily Mark under the heading “Important Information.” You should read carefully this important information.

You are responsible for providing an internet connection and means of accessing this website at your own expense. You will preserve and protect the confidentiality and security of the user identification code(s) and password(s) issued to you for use on the website, and are responsible for all access to the website and use of the information therein by anyone using your identification code(s) and password(s). You are responsible for ensuring that only those authorized by you (the Truist Bank authorized client) use this website. Truist Bank will make commercially reasonable efforts to provide the website and maintain its functionality, but cannot be responsible for third party actions or causes outside of Truist Bank’s control that disrupt the website.

©2022 Truist Financial Corporation. Truist and Truist Securities are service marks of Truist Financial Corporation. Truist Securities is a trade name for the corporate and investment banking services of Truist Financial Corporation and its subsidiaries, including Truist Securities, Inc., member, FINRA and SIPC. Securities and strategic advisory services are provided by Truist Securities, Inc. Lending, financial risk management, foreign exchange and treasury and payment solutions are offered by Truist Bank.

Important: Information contained herein has been derived from sources believed to be reliable but is not guaranteed as to accuracy and completeness. All prices, yields and opinions are subject to change due to market forces and other conditions. This communication does not constitute a recommendation, an offer to sell or a solicitation of an offer to purchase any security, swap, security-based swap or any derivative. Truist Securities and/or its affiliates may have a position in the securities, swaps, security-based swaps or derivatives referenced. Truist Securities and/or its affiliates may act as principal for its own account or as agent for its customers or others. Truist Securities and its affiliates have and may from time to time perform various investment banking, commercial banking and financial advisory services for issuers of securities, which may include Truist Securities acting as an underwriter for the issuers of such securities. Truist Securities is not recommending an action to you as a municipal entity or obligated person. Truist Securities is not acting as an advisor to you and does not owe a fiduciary duty pursuant to Section 15B of the Securities Exchange Act of 1934 to you with respect to the information and material contained herein. Truist Securities is acting for its own interests. You should discuss any information and material contained herein with any and all internal or external advisors and experts that you deem appropriate before acting on this information or material.

The information contained herein is intended only for the confidential use of the designated recipient. By using this portal, you consent to Truist's monitoring activities of all communication that occurs on Truist's systems.

©2022, Truist, All rights reserved. | 3.0.0.0 | For help contact us at DerivPortalAccess@truist.com.