I spoke to Bob Bruce this morning - we're all set on the language in the Schedule to the ISDA, and there is a minor credit/billing issue in Paragraph 13 related to the timing of transfer of interest on collateral that Val will discuss with Ed as well.
1	I	I	PRON	PRP	Case=Nom|Number=Sing|Person=1|PronType=Prs	2	nsubj	2:nsubj	_
2	spoke	speak	VERB	VBD	Mood=Ind|Number=Sing|Person=1|Tense=Past|VerbForm=Fin	0	root	0:root	_
3	to	to	ADP	IN	_	4	case	4:case	_
4	Bob	Bob	PROPN	NNP	Number=Sing	2	obl	2:obl:to	_
5	Bruce	Bruce	PROPN	NNP	Number=Sing	4	flat	4:flat	_
6	this	this	DET	DT	Number=Sing|PronType=Dem	7	det	7:det	_
7	morning	morning	NOUN	NN	Number=Sing	2	obl:tmod	2:obl:tmod	_
8	-	-	PUNCT	,	_	2	punct	2:punct	_
9-10	we're	_	_	_	_	_	_	_	_
9	we	we	PRON	PRP	Case=Nom|Number=Plur|Person=1|PronType=Prs	12	nsubj	12:nsubj	_
10	're	be	AUX	VBP	Mood=Ind|Number=Plur|Person=1|Tense=Pres|VerbForm=Fin	12	cop	12:cop	_
11	all	all	ADV	RB	_	12	advmod	12:advmod	_
12	set	set	ADJ	JJ	Degree=Pos	2	parataxis	2:parataxis	_
13	on	on	ADP	IN	_	15	case	15:case	_
14	the	the	DET	DT	Definite=Def|PronType=Art	15	det	15:det	_
15	language	language	NOUN	NN	Number=Sing	12	obl	12:obl:on	_
16	in	in	ADP	IN	_	18	case	18:case	_
17	the	the	DET	DT	Definite=Def|PronType=Art	18	det	18:det	_
18	Schedule	schedule	NOUN	NN	Number=Sing	15	nmod	15:nmod:in	_
19	to	to	ADP	IN	_	21	case	21:case	_
20	the	the	DET	DT	Definite=Def|PronType=Art	21	det	21:det	_
21	ISDA	isda	NOUN	NN	Number=Sing	18	nmod	18:nmod:to	SpaceAfter=No
22	,	,	PUNCT	,	_	12	punct	12:punct	_
23	and	and	CCONJ	CC	_	25	cc	25:cc	_
24	there	there	PRON	EX	_	25	expl	25:expl	_
25	is	be	VERB	VBZ	Mood=Ind|Number=Sing|Person=3|Tense=Pres|VerbForm=Fin	12	conj	12:conj:and	_
26	a	a	DET	DT	Definite=Ind|PronType=Art	31	det	31:det	_
27	minor	minor	ADJ	JJ	Degree=Pos	31	amod	31:amod	_
28	credit	credit	NOUN	NN	Number=Sing	31	compound	31:compound	SpaceAfter=No
29	/	/	SYM	,	_	30	cc	30:cc	SpaceAfter=No
30	billing	billing	NOUN	NN	Number=Sing	28	conj	28:conj|31:compound	_
31	issue	issue	NOUN	NN	Number=Sing	25	nsubj	25:nsubj|48:obj	_
32	in	in	ADP	IN	_	33	case	33:case	_
33	Paragraph	paragraph	NOUN	NN	Number=Sing	31	nmod	31:nmod:in	_
34	13	13	NUM	CD	NumForm=Digit|NumType=Card	33	nummod	33:nummod	_
35	related	related	ADJ	JJ	Degree=Pos	31	amod	31:amod	_
36	to	to	ADP	IN	_	38	case	38:case	_
37	the	the	DET	DT	Definite=Def|PronType=Art	38	det	38:det	_
38	timing	timing	NOUN	NN	Number=Sing	35	obl	35:obl:to	_
39	of	of	ADP	IN	_	40	case	40:case	_
40	transfer	transfer	NOUN	NN	Number=Sing	38	nmod	38:nmod:of	_
41	of	of	ADP	IN	_	42	case	42:case	_
42	interest	interest	NOUN	NN	Number=Sing	40	nmod	40:nmod:of	_
43	on	on	ADP	IN	_	44	case	44:case	_
44	collateral	collateral	NOUN	NN	Number=Sing	42	nmod	42:nmod:on	_
45	that	that	PRON	WDT	PronType=Rel	48	obj	31:ref	_
46	Val	Val	PROPN	NNP	Number=Sing	48	nsubj	48:nsubj	_
47	will	will	AUX	MD	VerbForm=Fin	48	aux	48:aux	_
48	discuss	discuss	VERB	VB	VerbForm=Inf	31	acl:relcl	31:acl:relcl	_
49	with	with	ADP	IN	_	50	case	50:case	_
50	Ed	Ed	PROPN	NNP	Number=Sing	48	obl	48:obl:with	_
51	as	as	ADV	RB	_	48	advmod	48:advmod	_
52	well	well	ADV	RB	Degree=Pos	51	fixed	51:fixed	SpaceAfter=No
53	.	.	PUNCT	.	_	2	punct	2:punct	_
