Charged Agreement Sample Clauses

Charged Agreement. (a) Counterparty: Banco Bilbao Vizcaya Argentaria, S.A Ciudad BBVA x/ Xxxxxxx 00, 28050 Madrid (Spain).
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Charged Agreement. (a) Counterparty: Banco Bilbao Vizcaya Argentaria, S.A Ciudad BBVA x/ Xxxxxxx 00, 28050 Madrid (Spain). (b) Swap Agreement: The Master Agreement as supplemented by the Swap Transaction Confirmation (the Swap Transaction Confirmation and the Master Agreement, the “Swap Agreement”). The Calculation Agent under the Swap Agreement shall be the Counterparty (the “Swap Calculation Agent”). The form of the Swap Transaction Confirmation is set out in Annex 1 hereto (see Annex 1 - Form of Swap Transaction Confirmation).
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Charged Agreement. (a) Counterparty: Banco Bilbao Vizcaya Argentaria, S.A., Xxxxx del Rey 26 - 2ª Planta. 00000 Xxxxxx (Xxxxx)
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Charged Agreement. The Charged Agreement with respect to the Notes is the International Swaps and Derivatives Association, Inc. 2002 form of Master Agreement (Multicurrency – Cross Border) and a schedule thereto dated as of the Issue Date between the Issuer and the Swap Counterparty, which the Issuer and the Swap Counterparty have entered into by executing the Constituting Instrument (the “ISDA Master Agreement”) as supplemented by a (a) confirmation entered into on the Issue Date and amended and restated on 14 June 2023, and further amended and restated on the Amendment Date (the “Swap Confirmation”) relating to an interest rate and asset swap transaction between the Issuer and the Swap Counterparty (the “Swap Transaction”); and (b) the ISDA 1995 form of the credit support annex (Bilateral Form-Transfer) (English Law) dated as of the same date and entered into with respect to the Swap Transaction (the “Credit Support Annex”). The description of the Swap Transaction and the Credit Support Annex set out below are a summary of certain features of the Swap Transaction and the Credit Support Annex and are qualified by reference to the detailed provisions of the Swap Transaction and the Credit Support Annex. Payments under the Swap Transaction The Issuer paid to the Swap Counterparty an amount equal to the net proceeds of the issue of the Notes and sums equal to principal and interest payable from time to time in respect of the Collateral Securities on each date under the terms of the Swap Transaction on which such amounts of principal and interest are scheduled to be paid (all as set out in the terms and conditions of the Collateral Securities in force as of the Issue Date) and the Swap Counterparty delivered the Collateral Securities on the Issue Date and pay the interest and principal amounts payable on the Notes on each Interest Payment Date, Instalment Date and the Maturity Date. On the Amendment Date, the Issuer will deliver the Released Charged Assets to the Swap Counterparty and the Swap Counterparty shall pay EUR 630,417 to the Issuer as an Interim Exchange Amount under the Swap Transaction. Termination of the Swap Transaction The Swap Transaction may terminate prior to the Maturity Date of the Notes in, among others, the following circumstances:
Sample 1
Charged Agreement. The International Swaps and Derivatives Association, Inc. (“ISDA”) 2002 form of Master Agreement and a schedule thereto dated the date of the Constituting Instrument between the Swap Counterparty and the Issuer; as supplemented by (i) a confirmation of a swap transaction entered into between the Swap Counterparty and the Issuer, with an effective date of 12 September 2019 (the “Confirmation”) and (ii) the ISDA 1995 form of Credit Support Annex (Bilateral Form – Transfer) and the Paragraph 11 thereto in the form of Schedule 6 to the Constituting Instrument entered into between the Swap Counterparty and the Issuer dated 12 September 2019 (the “Credit Support Annex”).
Sample 1

Related to Charged Agreement

  • FULLY BARGAINED AGREEMENT This Agreement represents and incorporates the complete and final understanding and settlement by the parties of all bargainable issues which were or could have been the subject of negotiations. During the term of this Agreement, neither party will be required to negotiate with respect to any such matter, whether or not covered by this Agreement, and whether or not within the knowledge or contemplation of either or both parties at the time they negotiated or signed this Agreement.

  • Integrated Agreement This Agreement contains the entire agreement and understanding among the Parties regarding the matters set forth herein and supersedes all previous negotiations, discussions, and understandings regarding such matters. The Parties acknowledge and represent that they have not relied on any promise, inducement, representation, or other statement made in connection with this Agreement that is not expressly contained herein. The terms of this Agreement are contractual and not a mere recital.

  • INTEGRATED AGREEMENT; MODIFICATION This Amendment constitutes the entire agreement and understanding of the Parties with respect to the subject matter and supersedes all prior negotiations and representations. In the event of any conflict between this Amendment and the Contract or any earlier amendment, this Amendment shall control and govern. This Amendment may not be modified except in writing signed by the Parties.

  • INTEGRATED DOCUMENT This AGREEMENT, including the Summary Pages, recitals and any Exhibits and appendices, are incorporated herein and embody the entire AGREEMENT between CITY and GRANTEE. No oral agreements or conversations with any officer, agent or employee of CITY shall affect or modify any of the terms or obligations contained in any documents comprising this AGREEMENT. Any such oral agreement shall be considered as unofficial information and in no way binding upon CITY.

  • COMPLETE AGREEMENT AND WAIVER OF BARGAINING Section 1. This AGREEMENT shall represent the complete AGREEMENT between the UNION and EMPLOYER.

  • COMPLETE CONTRACT This Contract contains all the terms agreed upon by the Parties with respect to the subject matter of this Contract and supersedes all prior agreements, arrangements, and communications between the Parties concerning such subject matter, whether oral or written.

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