Transaction Counterparties definition

Transaction Counterparties means the Trustee and the Swap Counterparty, Dealer, Agents and any other party specified as such.
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Transaction Counterparties means the Trustee and any Swap Counterparty, Dealer, Agents and any other party specified as such in the relevant Drawdown Deed.
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Transaction Counterparties means each Trustee and the Counterparty, the Dealer, any Agents and any other party specified as such.
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Examples of Transaction Counterparties in a sentence

  • De termen van de Currency Transactions die zijn aangegaan of die moeten aangegaan worden met de relevante Currency Transaction Counterparties worden geregeld door: (i) een overeenkomst genaamd Facility Agreement (de “Facility Agreement”); en (ii) een overeenkomst genaamd “ISDA Master Agreement” (de “ISDA”).

  • The Trustee, the holders of Notes, Coupons, Talons and Receipts and the Transaction Counterparties will have recourse only to the Secured Property and sums derived from it, subject to the Security.

  • If so specified, such Authorised Representative will at all times act for and on behalf of the Noteholders and may be replaced, subject to the completion by the Issuer, the Swap Counterparty and the other Transaction Counterparties of all relevant KYC Checks and account opening procedures in respect of such replacement, by Extraordinary Resolution or the direction in writing to the Issuer and each Transaction Counterparty of a 100% Noteholder.

  • If at any time, the Authorised Representative (or any replacement Authorised Representative) ceases to satisfy any of the relevant KYC Requirements of the Issuer, the Swap Counterparty and the other Transaction Counterparties, the appointment of such Authorised Representative shall cease with immediate effect.

  • Notice of any such change in the Authorised Representative will, as soon as reasonably practicable, be given to the Noteholders and the Transaction Counterparties.

  • No one watching the destruction, powerless of prevent it, could be oblivious to doctrinal change.43 42 Brigden, p.131.

  • If the Calculation Agent determines that a Benchmark Fallback Event has occurred, it will give notice of such determination to the Issuer and the other Transaction Counterparties and it will identify a Replacement Benchmark.

  • Vilkårene for de valutatransaktioner, der er indgået eller skal indgås af de pågældende Currency Transaction Counterparties reguleres af (i) en aftale benævnt Facility Agreement (“Facility Agreement”) og (ii) en aftale benævnt “ISDA Master Agreement” (“ISDA”).

  • I henhold til vilkårene for valutatransaktioner skal beløb afregnes mellem Udsteder og de pågældende Currency Transaction Counterparties med henblik på at afspejle bevægelser i de pågældende valutaindekser (“DagligeAfregningsbeløb”).

  • The Issuer’s ability to make payments under the Notes will depend on performance by the Transaction Counterparties of their respective obligations under the Transaction Agreements.

Related to Transaction Counterparties

  • Counterparties means banks and/or brokers through whom the Company may cover its transactions with Clients;

  • Financial Counterparty has the meaning given to such term in, and shall be interpreted in accordance with, 12 C.F.R. 252.81, 12 C.F.R. 382.1 and 12 C.F.R. 47.2.

  • Hedging Counterparty means HSBC Bank plc or any Affiliate of HSBC Bank plc or any other party

  • Lender Counterparty means each Lender or any Affiliate of a Lender counterparty to a Hedge Agreement or Banking Service Agreement (including any Person who is a Lender (and any Affiliate thereof) as of the Closing Date but subsequently, whether before or after entering into a Hedge Agreement or Banking Service Agreement, ceases to be a Lender).

  • Hedge Counterparty means a Lender, the Administrative Agent or any of the Lender’s or the Administrative Agent’s affiliates (at the time a hedging agreement is entered into) who has entered into a hedging agreement for the purpose of hedging interest rate liabilities and/or any exchange rate and/or commodity price risks provided it has become a party, or by execution of an additional bank secured party acknowledgment has agreed to be bound by the terms of, to the First Lien Intercreditor Agreement in its capacity as hedge counterparty.

  • central counterparty means a CCP as defined in point (1) of Article 2 of Regulation (EU) No 648/2012;

  • Transaction Parties As defined in Section 5.3(o).

  • Hedging Agreement Provider means any Person that enters into a Secured Hedging Agreement with a Credit Party or any of its Subsidiaries that is permitted by Section 6.1 to the extent such Person is a Lender, an Affiliate of a Lender or any other Person that was a Lender (or an Affiliate of a Lender) at the time it entered into the Secured Hedging Agreement but has ceased to be a Lender (or whose Affiliate has ceased to be a Lender) under the Credit Agreement.

  • Financing Parties means Parties financing the Project, pursuant to Financing Documents.

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Approved Counterparty means (a) any Lender or any Affiliate of a Lender and (b) any other Person whose long term senior unsecured debt rating is A-/A3 by S&P or Xxxxx’x (or their equivalent) or higher.

  • Counterparty means PJMSettlement as the contracting party, in its name and own right and not as an agent, to an agreement or transaction with a Market Participant or other entities, including the agreements and transactions with customers regarding transmission service and other transactions under the PJM Tariff and the Operating Agreement. PJMSettlement shall not be a counterparty to (i) any bilateral transactions between Members, or (ii) any Member’s self- supply of energy to serve its load, or (iii) any Member’s self-schedule of energy reported to the Office of the Interconnection to the extent that energy serves that Member’s own load.

  • Credit Enhancement Agreements means, collectively, any documents, instruments, guarantees or agreements entered into by the Company, any of its Restricted Subsidiaries, or any Receivables Entity for the purpose of providing credit support for one or more Receivables Entities or any of their respective securities, debt instruments, obligations or other Indebtedness.

  • Transaction Confirmation means a document, similar to the form of Exhibit A, setting forth the terms of a transaction formed pursuant to Section 1 for a particular Delivery Period.

  • Acceptable Counterparty means any counterparty to the Interest Rate Cap Agreement that has and shall maintain, until the expiration of the applicable Interest Rate Cap Agreement, a long-term unsecured debt rating of at least “A+” by S&P and “Aa3” from Xxxxx’x, which rating shall not include a “t” or otherwise reflect a termination risk and is otherwise reasonably acceptable to Lender.

  • Related Transactions Documents means the Loan Documents and all other agreements or instruments executed in connection with the Related Transactions.

  • Reporting Counterparty means, for purposes of Part 45 of CFTC Regulations, the Participant or Authorized Trader that is designated as such pursuant to Rule 528(b).

  • Hedge Transaction means each interest rate swap, index rate swap or interest rate cap transaction or comparable derivative arrangement between the Borrower and a Hedge Counterparty that is entered into pursuant to Section 10.6 and is governed by a Hedging Agreement.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof.

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Settlement Agreements means any settlement reached in the U.S. Litigation with any of the Settling Defendants.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Local Parties shall be defined as the Board or the local OSSTF/FEESO bargaining unit party to a collective agreement.

  • Management Agreements shall have the meaning provided in Section 5.05.

  • Swap Providers means, collectively, the Asset Swap Providers, the Liability Swap Providers and the providers of any other swap agreements entered into in connection with the Programme;