Class A-4FL Swap Agreement definition

Class A-4FL Swap Agreement. With respect to the Class A-4FL Certificates and the Class A-4FL REMIC II Regular Interest, the applicable interest rate swap agreement consisting of the ISDA 2002 Master Agreement, together with the related schedule, confirmation and any annexes thereto, dated as of December 7, 2005, by and among the Class A-4FL Swap Counterparty and the Trustee, solely in its capacity as Trustee, on behalf of the Trust, or any replacement interest rate swap agreement entered into by the Trustee in accordance with the terms of Section 3.29,
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Examples of Class A-4FL Swap Agreement in a sentence

  • The Depositor shall deposit, or cause the deposit of, the Class A-2FL Swap Agreement into Grantor Trust A-2FL, the Class A-4FL Swap Agreement into Grantor Trust A-4FL, the Class A-MFL Swap Agreement into Grantor Trust A-MFL, and the Class A-JFL Swap Agreement into Grantor Trust A-JFL.

  • Upon any change in the payment terms on the Class A-4FL Certificates, including as a result of a Class A-4FL Distribution Conversion, termination of a Class A-4FL Distribution Conversion, a Swap Default under the Class A-4FL Swap Agreement or the cure of a Swap Default under the Class A-4FL Swap Agreement, the Trustee shall promptly notify the Depository of the change in payment terms.

  • Any Swap Default under, or termination of, the Class A-4FL Swap Agreement and the consequent Class A-4FL Distribution Conversion shall not, in and of itself, constitute an Event of Default under this Agreement.

  • If by 3:00 p.m. New York City time on any Class A-4FL Swap Payment Date the Trustee has not received any Class A-4FL Net Floating Swap Payment payable by the Class A-4FL Swap Counterparty on such date, the Trustee shall, consistent with the Class A-4FL Swap Agreement, in order to, among other things, cause the commencement of the applicable grace period, promptly notify the Class A-4FL Swap Counterparty that the Trustee has not received such Class A-4FL Net Floating Swap Payment.

  • Any expenses, costs and/or liabilities incurred by the Trustee in connection with enforcing the Class A-4FL Swap Agreement shall be payable and/or reimbursable solely out of indemnification payments made by Class A-4FL Certificateholders.

  • The Depositor shall deposit, or cause the deposit of, the Class A-4FL Swap Agreement into Grantor Trust A-4FL, the Class A-MFL Swap Agreement into Grantor Trust A-MFL, and the Class A-JFL Swap Agreement into Grantor Trust A-JFL.

  • Also notwithstanding anything to the contrary in this Agreement, the Depositor hereby agrees to pay to the Class A-4FL Swap Counterparty the initial up-front payment contemplated to be paid by the Depositor under the Class A-4FL Swap Agreement on the Closing Date.

  • For so long as the Class A-4FL Swap Agreement is in effect and there is no continuing payment default thereunder on the part of the A-4FL Swap Counterparty, all Prepayment Premiums and Yield Maintenance Charges allocable to the Class A-4FL REMIC II Regular Interest shall be payable to the A-4FL Swap Counterparty pursuant to the terms of the A-4FL Swap Agreement.

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  • For so long as the Class A-4FL Swap Agreement is in effect and there is no continuing payment default thereunder on the part of the Class A-4FL Swap Counterparty, all Prepayment Premiums and Yield Maintenance Charges allocable to the Class A-4FL REMIC II Regular Interest shall be payable to the Class A-4FL Swap Counterparty pursuant to the terms of the Class A-4FL Swap Agreement.

Related to Class A-4FL Swap Agreement

  • Secured Swap Agreement means a Swap Agreement between (x) any Loan Party and (y) a Secured Swap Provider.

  • Specified Swap Agreement any Swap Agreement entered into by the Borrower and any Qualified Counterparty (or any Person who was a Qualified Counterparty as of the Closing Date or as of the date such Swap Agreement was entered into) in respect of interest rates to the extent permitted under Section 7.13.

  • Interest Rate Swap Agreement means the agreement(s) (including any further replacement agreements) entered into between the Guarantor LP and the Interest Rate Swap Provider(s) in the form of an ISDA Master Agreement, as the same may be amended, varied, supplemented, restated or extended from time to time, including a schedule and confirmations in relation to each Tranche or Series of Covered Bonds;

  • Currency Swap Agreement means any currency swap agreement, including all schedules and confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty, as the same may be amended, supplemented, renewed, extended or replaced from time to time.

  • Swap Agreement means any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Borrower or the Subsidiaries shall be a Swap Agreement.

  • Fixed Swap Payment With respect to any Distribution Date, a fixed amount equal to the related amount set forth in the Interest Rate Swap Agreement.

  • Class A-4 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-3 Certificates All Certificates bearing the class designation of "Class A-3".

  • Class A-4 Pass-Through Rate With respect to any Distribution Date, a per annum rate equal to 3.6250%.

  • Class A-3 Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-3 hereto.

  • Class A-3 Interest Rate means 1.49% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-2B Certificates All Certificates bearing the class designation of "Class A-2B."

  • Class A-4 Note Interest Rate means a rate per annum equal to 2.11%.

  • Class A-4 Certificates All Certificates bearing the class designation of "Class A-4".

  • Class A-3 Pass-Through Rate For any Distribution Date, a per annum rate equal to 2.8600%.

  • Floating Swap Payment With respect to any Distribution Date, a floating amount equal to the product of (i) Swap LIBOR, (ii) the related Base Calculation Amount (as defined in the Interest Rate Swap Agreement), (iii) 250 and (iv) a fraction, the numerator of which is the actual number of days elapsed from and including the previous Floating Rate Payer Payment Date (as defined in the Interest Rate Swap Agreement) to but excluding the current Floating Rate Payer Payment (or, for the first Floating Rate Payer Payment Date, the actual number of days elapsed from the Closing Date to but excluding the first Floating Rate Payer Payment Date), and the denominator of which is 360.

  • Class A-4 Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of a 360 day year consisting of twelve 30 day months) on the Class A‑4 Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class A‑4 Rate or, in the case of the first Payment Date, on the Class A‑4 Initial Principal Balance.

  • Class A-V Certificate Any one of the Certificates designated as a Class A-V Certificate, including any Subclass thereof.

  • Class A-3 Note Interest Rate means a rate per annum equal to %.

  • Class A-4 Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-4 hereto.

  • Class A-2-B Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-2-B Notes, issued in accordance with the Indenture.

  • Class A-2C Certificate Any Certificate designated as a "Class A-2C Certificate" on the face thereof, in the form of Exhibit A hereto, representing the right to distributions as set forth herein.

  • Class A-2B Certificate Any Certificate designated as a "Class A-2B Certificate" on the face thereof, in the form of Exhibit A hereto, representing the right to distributions as set forth herein.

  • Class A-2b Interest Rate means LIBOR + 0.16% per annum (computed on the basis of the actual number of days elapsed, but assuming a 360-day year).

  • Class A-2 Certificates All Certificates bearing the class designation of "Class A-2".

  • Class A-3 Interest Distributable Amount means the amount of interest accrued during the related Interest Period (calculated on the basis of a 360 day year consisting of twelve 30 day months) on the Class A‑3 Principal Balance as of the immediately preceding Payment Date (after giving effect to payments of principal made on such immediately preceding Payment Date) at the Class A‑3 Rate or, in the case of the first Payment Date, on the Class A‑3 Initial Principal Balance.