Swap Administrator definition

Swap Administrator. Xxxxx Fargo Bank, N.A., a national banking association, or its successor in interest, or any successor Swap Administrator appointed pursuant to the Swap Administration Agreement.
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Swap Administrator. Deutsche Bank National Trust Company, a national banking association, or its successor in interest, or any successor Swap Administrator appointed pursuant to the Swap Administration Agreement.
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Swap Administrator. [_], a national banking association, or its successor in interest, or any successor Swap Administrator appointed pursuant to the Swap Administration Agreement.
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Examples of Swap Administrator in a sentence

  • The Swap Administrator, on behalf of the supplemental interest trust, will only be required to make a Net Swap Payment to the Swap Provider to the extent of funds paid by the trust to the swap account.The notional amount with respect to the Interest Rate Swap Agreement and each distribution date will be the related notional amount set forth below.

  • Certain Information and materials relating to the Specified CMS Rate may be available on the website of the Designated Constant Maturity Swap Administrator or the Designated Constant Maturity Swap Provider, as applicable.

  • In addition, if the Designated Constant Maturity Swap Administrator or the Designated Constant Maturity Swap Provider, as applicable, does provide any information relating to the applicable Specified CMS Rate, such Designated Constant Maturity Swap Administrator or the Designated Constant Maturity Swap Provider may change its practices in the future and cease providing such information.

  • Section 4.12 Reserve Fund; Payments to and from Swap Administrator; Supplemental Interest Trust.

  • The Swap Provider and the Swap Administrator shall be third-party beneficiaries of this Agreement to the same extent as if they were parties hereto, and shall have the right to enforce the provisions of this Agreement.

  • The Swap Administrator, on behalf of the Supplemental Interest Trust, will only be required to make a Net Swap Payment to the Swap Provider to the extent of funds paid by the trust to the Swap Account.The notional amount with respect to the Interest Rate Swap Agreement and each distribution date set forth below will be the approximate related notional amount set forth below.

  • Using data on the Fund’s current swap positions communicated in real-time by the Swap Administrator, the Adviser could detect when a Fund’s aggregate net swap exposures have increased to a level where offsetting portfolio activity may be appropriate.

  • The supervisor will be notified by 8:30a.m. Advisement by a second party may not relieve the employee of the responsibility for ensuring that his/her supervisor has been notified and approves of the absence.

  • Section 4.15 Group II Reserve Fund; Payments to and from Swap Administrator; Group II Supplemental Interest Trust.

  • MT Berger, ‘The rise and demise of national developme nt and the origins of post-cold war capitalism’, Millennium: Journal of International Studies, 30(2), 2001.


More Definitions of Swap Administrator

Swap Administrator. LaSalle Bank National Association acting as Swap administrator under the Swap Administration Agreement.
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Swap Administrator. XxXxxxx acting as swap administrator under the Swap Administration Agreement.
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Swap Administrator means LaSalle Bank National Association.
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Swap Administrator. [NAME OF THE SWAP ADMINISTRATOR] acting as swap administrator under the Swap Administration Agreement.
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Swap Administrator. Welxx Xxrgo Bank, N.A., a national banking association, or any successor in interest not in its individual capacity but solely as swap administrator under the Swap Administration Agreement, or any successor swap administrator appointed pursuant to the Swap Administration Agreement.
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Related to Swap Administrator

  • Securities Administrator Xxxxx Fargo Bank, N.A., or its successor in interest, or any successor securities administrator appointed as herein provided.

  • Certificate Administrator means the certificate administrator appointed as provided in the Lead Securitization Servicing Agreement.

  • Portfolio Administrator means any entity and any successor or replacement thereto, as specified in the Final Terms for each Series of ETP Securities, appointed as Portfolio Administrator in accordance with the terms of the relevant Portfolio Administration Agreement.

  • Trust Administrator [______________] Independent Accountants:

  • Account Administrator means the person(s) who have been granted authority by Customer to set up, amend, or otherwise control settings and/or make additional purchases for the Account via the Administrative Portal. Account Administrators may have varying levels of Account rights, skills, or permissions.

  • Master Servicer means the master servicer appointed as provided in the Lead Securitization Servicing Agreement.

  • XXXXX Administrator means the Bank of England (or any successor administrator of the Sterling Overnight Index Average).

  • Exchange Administrator means the entity selected by Freddie Mac to act as its exchange administrator for the Exchangeable Notes and the MAC Notes, which as of the Closing Date is U.S. Bank.

  • Non-Lead Certificate Administrator means the “certificate administrator” under any Non-Lead Securitization Servicing Agreement.

  • Collateral Administrator has the meaning set forth in the introductory section of this Agreement.

  • SOFR Administrator means the Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing rate).

  • Securities Administrator Fee With respect to any Distribution Date, an amount equal to the product of (a) one-twelfth of the Securities Administrator Fee Rate and (b) the Stated Principal Balance of the Mortgage Loans as of the prior Distribution Date (or as of the Cut-off Date in the case of the first Distribution Date).

  • Tax Administrator means the individual charged with direct responsibility for administration of an income tax levied by a municipal corporation in accordance with this chapter, and also includes the following:

  • REMIC Administrator The Certificate Administrator or any REMIC administrator appointed pursuant to Section 10.04.

  • Contract Administrator means the person authorized to represent the City in respect of the Contract and is identified at the time of award of the Contract;

  • Swap Administration Agreement As defined in Section 4.08(b).

  • Settlement Administrator means the administrator proposed by the Parties and appointed by the Court to administer the Settlement.

  • Lead Depositor means the Depositor under the Lead Securitization Servicing Agreement.

  • Compact administrator means: the individual in each compacting state appointed pursuant to the terms of this compact, responsible for the administration and management of the state's supervision and transfer of juveniles subject to the terms of this compact, the rules adopted by the Interstate Commission and policies adopted by the State Council under this compact.