Basis Risk Cap Provider definition

Basis Risk Cap Provider. The cap provider under the Basis Risk Cap Agreement. Initially, the Basis Risk Cap Provider shall be The Royal Bank of Scotland plc.

Basis Risk Cap Provider. The cap provider under the Basis Risk Cap Agreement. Initially, the Basis Risk Cap Provider shall be The Bank of New York.

Basis Risk Cap Provider. The cap provider under the Basis Risk Cap Agreement. Initially, the Basis Risk Cap Provider shall be Bear Xxxxxxx Financial Products Inc.

Examples of Basis Risk Cap Provider in a sentence

• Except for investment earnings, the Basis Risk Cap Provider shall not have any legal, equitable or beneficial interest in the Basis Risk Cap Collateral Account other than in accordance with this Agreement, the Basis Risk Cap Agreement and applicable law.

• All amounts earned on amounts on deposit in the Basis Risk Cap Collateral Account (whether cash collateral or securities) shall be for the account of and taxable to the Basis Risk Cap Provider.

• Cash collateral posted by the Basis Risk Cap Provider in accordance with the Basis Risk Cap Credit Support Annex shall be invested at the direction of the Basis Risk Cap Provider in Permitted Investments in accordance with the requirements of the Basis Risk Cap Credit Support Annex.

• Any excess amounts held in such Basis Risk Cap Collateral Account after payment of all amounts owing to Party B under the Basis Risk Cap Agreement shall be withdrawn from the Basis Risk Cap Collateral Account and paid to the Basis Risk Cap Provider in accordance with the Basis Risk Cap Credit Support Annex.

• Upon an early termination of the Basis Risk Cap Agreement in connection with the optional termination of the Trust, if the Trustee receives a termination payment from the Basis Risk Cap Provider, such termination payment will be distributed in accordance with Section 4.01(d).

More Definitions of Basis Risk Cap Provider

Basis Risk Cap Provider. The cap provider under the Basis Risk Cap Agreement. Initially, the Basis Risk Cap Provider shall be HSBC Bank USA, National Association.

Basis Risk Cap Provider. The counterparty to the Basis Risk Cap Agreement, and any successor in interest or assigns. Initially, the Basis Risk Cap Provider shall be Swiss Re Financial Products Corporation.

Basis Risk Cap Provider. Bear Sxxxxxx Financial Products Inc..

Basis Risk Cap Provider. The cap provider under the Basis Risk Cap Agreements. Initially, the Basis Risk Cap Provider shall be Citibank, N.A.

Basis Risk Cap Provider. HSBC Bank USA, National Association, or any successor thereto.

Basis Risk Cap Provider. The cap provider under the Basis Risk Cap Agreement. Initially, the Basis Risk Cap Provider shall be Xxxxxx Brothers Special Financing Inc.

Basis Risk Cap Provider. The cap provider under the Basis Risk Cap Agreement. Initially, the Basis Risk Cap Provider shall be Bear Stexxxx Xxnancial Products Inc.