Class A-4FL Swap Counterparty definition

Class A-4FL Swap Counterparty. Xxxxxxx Xxxxx Capital Services, Inc. or its successor in interest or any swap counterparty under a replacement Class A-4FL Swap Agreement.
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Class A-4FL Swap Counterparty means the swap provider under the Class A-4FL Swap Agreement, which is initially Xxxxxx Brothers Special Financing Inc.
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Class A-4FL Swap Counterparty. The swap provider under the Class A-4FL Swap Agreement, which is initially Citibank, N.A.
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Examples of Class A-4FL Swap Counterparty in a sentence

  • Funds credited to the Class A-4FL Swap Counterparty Collateral Account shall be applied as contemplated in the Class A-4FL Swap Contract.

  • One of those sub-accounts (the "Class A-2FL Sub-Account") shall be held in trust for the benefit of the Holders of the Class A-2FL Certificates and the Class A-2FL Swap Counterparty, as their interests may appear, and the other such sub-account (the "Class A-4FL Sub-Account") shall be held in trust for the benefit of the Holders of the Class A-4FL Certificates and the Class A-4FL Swap Counterparty, as their interests may appear.

  • It is hereby acknowledged that amounts on deposit in the Class A-4FL Sub-Account as of any Distribution Date and available for such purposes shall be applied to make any payments to the Class A-4FL Swap Counterparty pursuant to, and subject to the limitations and conditions set forth in, Section 3.29(d), prior to being applied to make distributions to the Holders of the Class A-4FL Certificates pursuant to Section 4.01(c).

  • The Paying Agent agrees to give the Swap Counterparty prompt notice if it obtains knowledge that the Class A-4FL Swap Counterparty Collateral Account or any funds on deposit therein or otherwise to the credit of the Class A-4FL Swap Counterparty Collateral Account, shall become subject to any writ, order, judgment, warrant of attachment, execution or similar process.

  • Fig.5.PNF stretching and flexibility the shoulder muscles during 6 weeks (18 sessions) Training swimmers in the flexibility of the trunk using the flexible trunk box that was designed for this purpose, where a gradient (-30 cm to + 30 cm) is shown in Fig .4.

  • The Paying Agent shall deposit all collateral received from the Swap Counterparty under any Credit Support Annex (as defined in the Class A-4FL Swap Contract) of the Class A-4FL Swap Contract into the Class A-4FL Swap Counterparty Collateral Account.

  • 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.

  • Based on the date of termination, the Trustee, prior to any final distributions to the Holders of the Class A-2FL Certificates and/or the Holders of the Class A-4FL Certificates as contemplated by Section 9.01, shall pay the Class A-2FL Net Fixed Swap Payment, if any to the Class A-2FL Swap Counterparty and/or the Class A-4FL Net Fixed Swap Payment, if any, to the Class A-4FL Swap Counterparty.

  • Such amount shall be payable to the Class A-4FL Swap Counterparty pursuant to the terms of the Class A-4FL Swap Contract.

  • 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.

Related to Class A-4FL Swap Counterparty

  • Swap Counterparty means Lender or an Affiliate of Lender, in its capacity as counterparty under any Swap Contract.

  • Eligible Swap Counterparty means an entity, which may be an affiliate of a remarketing agent, engaged in the business of entering into derivative instrument contracts that satisfies the Rating Agency Condition.

  • Secured Swap Provider means (i) a Lender or an Affiliate of a Lender (or a Person who was a Lender or an Affiliate of a Lender at the time of execution and delivery of a Rate Contract) who has entered into a Secured Rate Contract with Borrower, or (ii) a Person with whom Borrower has entered into a Secured Rate Contract provided or arranged by GE Capital or an Affiliate of GE Capital, and any assignee thereof.

  • Class A-1 Noteholders Interest Carryover Shortfall” means, with respect to any Payment Date, the excess of the Class A-1 Noteholders’ Monthly Accrued Interest for the preceding Payment Date and any outstanding Class A-1 Noteholders’ Interest Carryover Shortfall on such preceding Payment Date, over the amount in respect of interest that is actually paid to Holders of Class A-1 Notes on such preceding Payment Date, plus interest on the amount of interest due but not paid to Holders of Class A-1 Notes on the preceding Payment Date, to the extent permitted by law, at the Class A-1 Interest Rate for the related Interest Period.

  • Class A Noteholders means, collectively, the Class A-1 Noteholders, the Class A-2 Noteholders, the Class A-3 Noteholders and the Class A-4 Noteholders.

  • Class A-3 Certificateholder The registered holder of a Class A-3 Certificate.

  • Class A-4 Certificateholder The registered holder of a Class A-4 Certificate.

  • Class A-1 Noteholder means the Person in whose name a Class A-1 Note is registered on the Note Register.

  • Class A-2 Noteholders means the Class A-2a Noteholders and the Class A-2b Noteholders.

  • Cap Counterparty Not applicable.

  • Class B Noteholders Distribution Amount” means, for any distribution date, the sum of the Class B Noteholders’ Interest Distribution Amount and the Class B Noteholders’ Principal Distribution Amount for that distribution date.

  • Class A-2 Noteholder means the Person in whose name a Class A-2 Note is registered on the Note Register.

  • Class A-2 Certificateholder The registered holder of a Class A-2 Certificate.

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

  • Class A-2b Noteholder means the Person in whose name a Class A-2b Note is registered in the Note Register.

  • Class A Noteholder means the Person in whose name a Class A Note is registered in the Note Register.

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

  • Swap Provider means any Person that, at the time it enters into a Swap Agreement is a Lender or an Affiliate of a Lender, in its capacity as a party to such Swap Agreement.

  • Class A Noteholders’ Distribution Amount means, for any distribution date, the sum of the Class A Noteholders’ Interest Distribution Amount and the Class A Noteholders’ Principal Distribution Amount for that distribution date.

  • Class A-2, Class X-1," "Class X-2," "Class B," "Class C," "Class D," "Class E," "Class F," "Class G," "Class H," "Class J," "Class K," "Class L," "Class M," "Class N," "Class O," "Class R-I," "Class R-II" and "Class R-III" respectively, on the face thereof, in substantially the form attached hereto as Exhibits.

  • Class A-1 Note Interest Rate means a rate per annum equal to 0.64000%.

  • Class A-2a Noteholder means the Person in whose name a Class A-2a Note is registered in the Note Register.

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

  • Class A-1 Certificateholder The registered holder of a Class A-1 Certificate.

  • Swap Counterparty Trigger Event A Swap Counterparty Trigger Event shall have occurred if any of a Swap Default with respect to which the Swap Counterparty is a Defaulting Party, a Termination Event with respect to which the Swap Counterparty is the sole Affected Party or an Additional Termination Event with respect to which the Swap Counterparty is the sole Affected Party has occurred.