Swap Counterparty. The counterparty to the Trust either (a) entitled to receive payments from the Trust or (b) required to make payments to the Trust, in either case pursuant to the terms of the Swap Agreement, and any successor in interest or assign. Initially, the Swap Counterparty shall be Bear Xxxxxxx Financial Products Inc.
Swap Counterparty fourthly, to each Swap Counterparty, pari passu, in payment of amounts owed to each Swap Counterparty under each Swap Agreement;
Swap Counterparty. JPMorgan Chase Bank N.A., or any successor counterparty who meets the requirements set forth in the Swap Agreement.
Swap Counterparty. BNP Paribas will act as the Swap Counterparty. BNP Paribas is a French multinational bank and financial services company with its registered office located at 00 xxxxxxxxx xxx Xxxxxxxx 00000 Xxxxx, Xxxxxx, and its corporate website in English is xxxx://xxx.xxxxxxxxxx.xxx/en. BNP Paribas, together with its consolidated subsidiaries (the "BNP Paribas Group") is a global financial services provider, conducting retail, corporate and investment banking, private banking, asset management, insurance and specialized and other financial activities throughout the world. The BNP Paribas Group, one of Europe’s leading providers of banking and financial services, has four domestic retail banking markets in Europe, namely in Belgium, France, Italy and Luxembourg. It operates in 73 countries and has more than 196,000 employees, including more than 149,000 employees in Europe. BNP Paribas holds key positions in its two main businesses, being: • Retail Banking and Services, which includes: o Domestic Markets, comprising: ▪ French Retail Banking (FRB); ▪ BNL banca commerciale (BNL bc), Italian retail banking; ▪ Belgian Retail Banking (BRB); and ▪ Other Domestic Markets activities including Luxembourg Retail Banking (LRB); o International Financial Services, comprising: ▪ Europe-Mediterranean; ▪ BancWest; ▪ Personal Finance; ▪ Insurance; and ▪ Wealth and Asset Management; • Corporate and Institutional Banking (CIB): o Corporate Banking; o Global Markets; and o Securities Services. BNP Paribas is the parent company of the BNP Paribas Group. At 31 December 2017, the BNP Paribas Group had consolidated assets of €1,960.3 billion (compared to €2,077 billion at 31 December 2016), consolidated loans and receivables due from customers of €727.7 billion (compared to €712.2 billion at 31 December 2016), consolidated items due to customers of €767.9 billion (compared to €765.9 billion at 31 December 2016) and shareholders' equity (BNP Paribas Group share) of €102.0 billion (compared to €100.7 billion at 31 December 2016). At 31 December 2017, pre-tax income was €11.3 billion (compared to €11.2 billion at the end of 2016). Net income, attributable to equity holders, for the year 2017 was €7.8 billion (compared to €7.7 billion for the year 2016). At the date of this Prospectus, the BNP Paribas Group currently has long-term senior debt ratings of "A" with positive outlook from S&P, "Aa3" with stable outlook from Xxxxx’x Investors Service, Inc. and "AA (low)" with stable outlook from DBRS ...
Swap Counterparty. The counterparty to the Supplemental Interest Trust under the Swap Agreement, and any successor in interest or assigns. Initially, the Swap Counterparty shall be ABN AMRO Bank N.V.
Swap Counterparty. On the Business Day preceding each Payment Date, but subject to any proration among Series and Classes in the case of a shortfall of funds available to pay interest on the Transition Bonds pursuant to Section 8.02 of the Indenture, the Trustee shall allocate ------------ to the Class A-4 Subaccount an amount equal to the Class A-4 Gross Fixed Amount with respect to such Payment Date. On that Business Day, any net amount payable by the Issuer to the Class A-4 Swap Counterparty under the Class A-4 Swap Agreement shall be paid from the Class A-4 Subaccount, and any net amount payable to the Issuer by the Class A-4 Swap Counterparty under the Class A-4 Swap Agreement shall be deposited into the Class A-4
Swap Counterparty. The Swap Counterparty shall be a third party beneficiary of the terms and provisions of this Agreement and the other Repurchase Documents. Notwithstanding anything contained herein to the contrary, all representations, warranties, duties and covenants of the Seller and the Guarantor to or for the benefit of the Purchaser shall also be to and for the benefit of the Swap Counterparty, regardless of whether the same is expressly stated in each instance.
Swap Counterparty. The Swap Counterparty hereby agrees with each other person who is or who becomes a party to the Note Trust Deed that with effect on and from the date hereof it will be bound by the Note Trust Deed in respect of the Series 2006-2 Notes as Swap Counterparty as if it had been originally party to the Note Trust Deed in that capacity. The address for notice of the Swap Counterparty is: Address: 0 Xxxxxx Xxxxxx, Xxxxxx, X00 0XX Fax: + 44 20 7991 4663 Attention: ABS Swaps Desk
Swap Counterparty. The Swap Counterparty hereby agrees with each other person who is or who becomes a party to the Arran Funding Note Trust Deed that with effect on and from the date hereof it will be bound by the Arran Funding Note Trust Deed in respect of the Series 2005-B Notes as Swap Counterparty as if it had been originally party to the Arran Funding Note Trust Deed in that capacity. The address for notice of the Swap Counterparty is: Address: c/o RBS Financial Markets 280 Bishopsgate London XX0X 0XX Xxx: +00 00 0000 0000 Xxxxxxxxx: Swaps Administration
Swap Counterparty. The counterparty to the Trust either (a) entitled to receive payments from the Trust or (b) required to make payments to the Trust, in either case pursuant to the terms of the Swap Agreement, and any successor in interest or assign. Initially, the Swap Counterparty shall be Credit Suisse First Boston International.
