Charged Agreement(s definition

Charged Agreement(s means, in relation to a Series of Securities, the Swap Agreement(s) together with any Swap Guarantee in respect of such Swap Agreement(s).
Charged Agreement(s means, in relation to a Series of Securities, the Swap Agreement(s) (if any) together with any Swap Guarantee in respect of such Swap Agreement(s) (if any).
Charged Agreement(s means, in relation to a Series of Securities, the Swap Agreement(s) and/or the Repurchase Agreement(s) (if any).

Examples of Charged Agreement(s in a sentence

  • On the happening of any such event, the Charged Agreement(s) (or part thereof) (if any) will terminate in accordance with its/their terms.

  • The Issuer has, unless otherwise specified in the Constituting Instrument, entered into one or more Charged Agreements.

  • Funds credited to the Deposit Account from time to time (including capitalised interest) shall be debited from the Deposit Account on or before the Maturity Date or other date for redemption of the Notes to be applied by the Issuer in connection with such redemption or in making payment under any Charged Agreements as the case may require or as specified in the Constituting Instrument.

  • If, in relation to the relevant Series, there is one or more Charged Agreements, the Issuer shall not agree to any amendment or modification of the Conditions, the Trust Deed and/or any Additional Charging Instrument, if applicable, without first obtaining the written consent of the relevant Swap Counterparty, which consent may be granted or refused in the discretion of such Swap Counterparty.

  • On any such purchase the Charged Agreements (or a proportionate part thereof which corresponds to the Securities to be purchased) will be terminated.


More Definitions of Charged Agreement(s

Charged Agreement(s means the Fully Funded Swap Agreement and, if specified as applicable in the applicable Final Terms, the CSD and/or if Collateral Management Terms are specified as applicable in the applicable Final Terms, the relevant Collateral Management Agreement in each case in respect of such Series;
Charged Agreement(s means, in relation to a Series of Notes, the Swap Agreement(s) and any other agreement specified to be a Charged Agreement in the Issue Terms.
Charged Agreement(s means, in relation to a Series of Notes, the Swap Agreement(s) (including any Credit Support Annex thereto) and any other agreement specified to be a Charged Agreement in the Issue Terms.
Charged Agreement(s means, in relation to a Series of Securities, the Swap Agreement(s) (if any).
Charged Agreement(s means, in respect of a Secured Series, the Hedge Agreement(s) for such Series.
Charged Agreement(s means, in relation to a Series of Notes, the Swap Agreement(s) together with any Swap Guarantee in respect of such Swap Agreement(s) and/or the Counterparty Loan.