Swap Provider definition

Swap Provider. The swap provider under the Swap Agreement either (a) entitled to receive payments from the Supplemental Interest Trust or (b) required to make payments to the Supplemental Interest Trust, in either case pursuant to the terms of the Swap Agreement, and any successor in interest or assign. Initially, the Swap Provider shall be Deutsche Bank AG New York Branch.
Swap Provider. The swap provider under a swap agreement either (a) entitled to receive payments from an administrator from amounts payable by the Trust Fund under this Agreement or (b) required to make payments to an administrator for payment to the Trust Fund, in either case pursuant to the terms of a swap agreement, and any successor in interest or assign.
Swap Provider means any of the Currency Swap Provider and/or the Basis Rate Swap Provider and/or the Interest Rate Swap Provider, as the context requires, or any other swap provider appointed from time to time in accordance with the Transaction Documents or relevant Issuer Transaction Documents;

Examples of Swap Provider in a sentence

  • Upon the request of Agent, each Secured Swap Provider and Secured Cash Management Bank will promptly provide Agent with such information and supporting documentation with respect to its Secured Rate Contract Obligations and Secured Cash Management Obligations as Agent shall request, including the amounts (contingent and/or due and payable) thereof.


More Definitions of Swap Provider

Swap Provider. Barclays Bank PLC, a bank authorized and regulated by the United Kingdom's Financial Services Authority and a member of the London Stock Exchange, and its successors in interest.
Swap Provider. The swap provider under the Swap Agreement. Initially, the Swap Provider shall be Bear Xxxxxxx Financial Products Inc.
Swap Provider means any Person that is a party to a Swap Agreement with any Credit Party or any Subsidiary of a Credit Party.
Swap Provider. Bear Xxxxxxx Financial Products Inc.
Swap Provider means any Person that (i) is a Lender or an Affiliate of a Lender at the time it enters into the applicable Swap Agreement, in its capacity as a party thereto, or (ii) with respect to any Swap Agreement existing as of the Effective Date, is a Lender or an Affiliate of a Lender as of the Effective Date, in its capacity as a party thereto, in each case together with such Person’s successors and permitted assigns.
Swap Provider means the counterparty to the Swap Agreement either (a) entitled to receive payments from the Issuing Entity or (b) required to make payments to the Issuing Entity, in either case pursuant to the terms of the Swap Agreement, and any successor in interest or assign. Initially, the Swap Provider shall be .