For Interest Rate Products definition

For Interest Rate Products. For Equity Derivatives: Telephone Numbers: (000) 000-0000 Telephone numbers: (000) 000-0000 / Facsimile number: (000) 000-0000 (000) 000-0000 / (000) 000-0000 Email: xxxx.xxx-xxx-xxxxxx-xx@xxxxxx-xxxxxx.xxx Facsimile number: (000) 000-0000 For Credit Derivatives: Telephone Numbers: (000) 000-0000 Facsimile number: (000) 000-0000 Email: xxxx.xxx-xxx-xxxxxx-xx@xxxxxx-xxxxxx.xxx We are delighted to have entered into this transaction with you. CONFIDENTIALITY NOTICE: This facsimile is intended only for the use of the individual or entity to which it is addressed and may contain information which is privileged and confidential. If the reader of this message is not the intended recipient or an employee or agent responsible for delivering the message to the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication is strictly prohibited. If you have received this communication in error, please notify us immediately by telephone and return the original message to us by mail. Thank you. 30 May 2007 Xxxxx Fargo Bank, N.A., not in its individual or corporate capacity but solely as Supplemental Interest Trust Trustee on behalf of the Supplemental Interest Trust created under the Pooling and Servicing Agreement for the Adjustable Rate Mortgage Trust 2007-2 0000 Xxx Xxxxxxxxx Xxxx Xxxxxxxx, Xxxxxxxx 00000 Attn: Client Manager - CSFB ARMT 2007-2 Fax: 000-000-0000 External ID: 53229255N3 ___________________________________________________________________________ Dear Sirs, The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below (the "Transaction"). This Confirmation constitutes a "Confirmation" as referred to in the Agreement specified below. In this Confirmation "CSIN" means Credit Suisse International and "Counterparty" means Xxxxx Fargo Bank, N.A., not in its individual or corporate capacity but solely as Supplemental Interest Trust Trustee on behalf of the Supplemental Interest Trust created under the Pooling and Servicing Agreement for the Adjustable Rate Mortgage Trust 2007-2.
Sample 1
For Interest Rate Products. FOR EQUITY DERIVATIVES: Telephone Numbers: (000) 000-0000 Telephone numbers: (000) 000-0000 / (212) 538- Facsimile number: (000) 000-0000 8297 / (000) 000-0000 Email: xxxx.xxx-xxx-xxxxxx-xx@xxxx.xxx Facsimile number: (000) 000-0000 FOR CREDIT DERIVATIVES: Telephone Numbers: (000) 000-0000 Facsimile number: (000) 000-0000 Email: xxxx.xxx-xxx-xxxxxx-xx@xxxx.xxx We are delighted to have entered into this transaction with you.
Sample 1
For Interest Rate Products. For Equity Derivatives: Telephone Numbers: (000) 000-0000 Telephone numbers: (000) 000-0000 Facsimile number: (000) 000-0000 / (000) 000-0000 / (000) 000-0000 Email: xxxx.xxx-xxx-xxxxxx-xx@xxxx.xxx Facsimile number: (000) 000-0000 For Credit Derivatives: Telephone Numbers: (000) 000-0000 Facsimile number: (000) 000-0000 Email: xxxx.xxx-xxx-xxxxxx-xx@xxxx.xxx We are delighted to have entered into this transaction with you.
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Examples of For Interest Rate Products in a sentence

  • FOR INTEREST RATE PRODUCTS: Telephone Numbers: (212) 538-9370 Facsimile number: (917) 326-8603 Email: list.otc-inc-axxxxx-xx@xxxxxt-suisse.com FOR CXXXXX XXXXXXXXVES: Texxxxxxx Xxxxxxx: (000) 000-0000 Xxxxxxxxe number: (917) 326-8603 Email: list.otc-inc-axxxxx-xx@xxxxxt-suisse.com FOR EXXXXX XXXXXXXXVES: Texxxxxxx xxxxxxx: (000) 000-0000 / (000) 538-8297 / (212) 325-5119 Facsimile number: (200) 000-0000 WE XXX XXXXXXXXX TO XXXX XXXXXXX XNTO THIS TRANSACTIOX XXXX XXX.

  • FOR INTEREST RATE PRODUCTS: FOR EQUITY DERIVATIVES: Telephone Numbers: (000) 000-0000 Telephone numbers: (000) 000-0000 / (000) 000-0000 / Facsimile number: (000) 000-0000 (000) 000-0000 Email: xxxx.xxx-xxx-xxxxxx-xx@xxxxxx-xxxxxx.xxx Facsimile number: (000) 000-0000 FOR CREDIT DERIVATIVES: Telephone Numbers: (000) 000-0000 Facsimile number: (000) 000-0000 Email: xxxx.xxx-xxx-xxxxxx-xx@xxxxxx-xxxxxx.xxx We are delighted to have entered into this transaction with you.


More Definitions of For Interest Rate Products

For Interest Rate Products. For Equity Derivatives: Telephone Numbers: (212) 538-9370 Telephone numbers: (212) 538-4437 / (000) 538-8297 / (000) 325-5119 Facsimile number: (917) 326-8603 Facsimile nuxxxx: (000) 005-8173 Email: list.oxx-xxx-xxxxxx-ny@credit-suisse.com For Xxxxxx Xxxxxxxives: Texxxxxxx Xxxxxxx: (000) 000-0000 Xxxxxxxxe number: (917) 326-8603 Email: list.otc-inc-xxxxxx-xx@xxxdit-suisse.com We axx xxxxxxxxx xo have exxxxxx xxxx xxxx xxxxxxxxxxx xxxx xxx.
Sample 1
For Interest Rate Products. Telephone Numbers: (212) 538-9370 Facsimile number: (917) 326-8603 Email: list.otc-inc-xxxxxx-xx@xxxdit-suisse.com FOR XXXXXX XXXXXXTIVES: Txxxxxxxx xxxxxxx: (000) 000-0000 / (000) 538-8297 /(212) 325-5119 Facsimile number: (000) 000-0000 FOX XXXXXX XXXXXATXXXX: Xxxxxxxxe Numbers: (212) 530-0000 Xxxxxxxle number: (917) 326-8603 Email: list.otc-inc-xxxxxx-xx@xxxdit-suisse.com Xx xxx xxxxxhted to xxxx xxxxxxx xxxx xxxx xxxxxxxxxxx xxxx you.
Sample 1
For Interest Rate Products. Telephone Numbers: (000) 000-0000 Facsimile number: (000) 000-0000 Email: xxxx.xxx-xxx-xxxxxx-xx@xxxx.xxx For Equity Derivatives: Telephone numbers: (000) 000-0000 / (000) 000-0000 / (000) 000-0000 Facsimile number: (000) 000-0000 For Credit Derivatives: Telephone Numbers: (000) 000-0000 Facsimile number: (000) 000-0000 Email: xxxx.xxx-xxx-xxxxxx-xx@xxxx.xxx External ID: 9204469 A subsidiary of CREDIT SUISSE FIRST BOSTON Registered Office as above CREDIT SUISSE FIRST BOSTON INTERNATIONAL One Cabot Square, Telephone 000 0000 0000 Xxxxxx X00 0XX xxx.xxxx.xxx . Accredited Mortgage Loan Trust 2005-2 c/o U.S. Bank Trust National Association, 000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 000, Xxxxxxx, Xxxxxxxx 00000 External ID: 9204469 Dear Sirs: The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Swap Transaction entered into between us on the Trade Date specified below (the “Swap Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the Agreement specified below.
Sample 1
For Interest Rate Products. Telephone Numbers: (000) 000-0000 Facsimile number: (000) 000-0000 Email: xxxx.xxx-xxx-xxxxxx-xx@xxxxxx-xxxxxx.xxx FOR CREDIT DERIVATIVES: Telephone Numbers: (000) 000-0000 Facsimile number: (000) 000-0000 Email: xxxx.xxx-xxx-xxxxxx-xx@xxxxxx-xxxxxx.xxx FOR EQUITY DERIVATIVES: Telephone numbers: (000) 000-0000 / (000) 000-0000 / (000) 000-0000 Facsimile number: (000) 000-0000 We are delighted to have entered into this transaction with you.
Sample 1
For Interest Rate Products. Telephone Numbers: (000) 000-0000 Facsimile number: (000) 000-0000 Email: xxxx.xxx-xxx-xxxxxx-xx@xxxxxx-xxxxxx.xxx FOR CREDIT DERIVATIVES: Telephone Numbers: (000) 000-0000 Facsimile number: (000) 000-0000 Email: xxxx.xxx-xxx-xxxxxx-xx@xxxxxx-xxxxxx.xxx FOR EQUITY DERIVATIVES: Telephone numbers: (000) 000-0000 / (000) 000-0000 /(000) 000-0000 Facsimile number: (000) 000-0000 We are delighted to have entered into this transaction with you. 25 July 2006 The Supplemental Interest Trust created under the Pooling Servicing Agreement for Xxxxxxx Xxxxx Mortgage Investors Trust, Series 2006-HE4
Sample 1
For Interest Rate Products. For Equity Derivatives: For Credit Derivatives:
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Related to For Interest Rate Products

  • Stripped Interest Rate For each Mortgage Loan, the excess, if any, of the Net Mortgage Rate for such Mortgage Loan over the Remittance Rate.

  • Periodic Interest Rate Cap As to each adjustable rate Mortgage Loan, the maximum increase or decrease in the Mortgage Interest Rate on any Adjustment Date pursuant to the terms of the Mortgage Note.

  • Interest Rate Cap Agreement means, as applicable, an Interest Rate Cap Agreement (together with the confirmation and schedules relating thereto) in form and substance reasonably satisfactory to Lender between Borrower and an Acceptable Counterparty or a Replacement Interest Rate Cap Agreement.

  • Interest Rate Cap means a Cap.

  • Net Interest Rate means with respect to any Note, the Interest Rate for such Note minus the Servicing Fee Rate applicable to such Note.

  • Fixed Interest Rate means the annual interest rate of five and forty hundredths percent (5.40%).

  • Prime Interest Rate means the publicly quoted variable annual basic rate of interest, published from time to time by the bankers of FUNDI as being their prime rate and as certified by the auditors of FUNDI, whose appointment it shall not be necessary to prove. Details of such bankers will be provided to the Applicant when so requested in writing.

  • Contract Interest Rate means the lesser of (a) the highest rate permitted under Requirements of Law or (b) 200 basis points per annum plus the rate per annum equal to the publicly announced prime rate or reference rate for commercial loans to large businesses in effect from time to time quoted by Citibank, N.A. as its “prime rate.” If a Citibank, N.A. prime rate is not available, the applicable prime rate will be the announced prime rate or reference rate for commercial loans in effect from time to time quoted by a bank with $10 billion or more in assets in New York City, N.Y., selected by the Party to whom interest is being paid.

  • Stated Interest Rate “Subordination Agent”, “Taxes”, “Threshold Rating”, “Transfer”, “Trust Agreement”, “Trustee”, “Underwriters”, “Underwriting Agreement”, “United”, and “United Bankruptcy Event”.

  • Reserve Interest Rate With respect to any Interest Determination Date, the rate per annum that the Trustee determines to be either (i) the arithmetic mean (rounded upwards if necessary to the nearest whole multiple of 1/16%) of the one-month U.S. dollar lending rates which New York City banks selected by the Trustee are quoting on the relevant Interest Determination Date to the principal London offices of leading banks in the London interbank market or (ii) in the event that the Trustee can determine no such arithmetic mean, the lowest one-month U.S. dollar lending rate which New York City banks selected by the Trustee are quoting on such Interest Determination Date to leading European banks.

  • LIBOR Interest Rate means, for each LIBOR Loan for the relevant Interest Period, the rate per annum (rounded upward, if necessary, to the nearest one-sixteenth of 1%) determined by the Agent to be equal to the quotient of (a) the London Interbank Offered Rate for such LIBOR Loan for such Interest Period divided by (b) one minus the Eurocurrency Reserve Requirement for such Interest Period.

  • Interest Rate Period means any Daily Interest Rate Period, Weekly Interest Rate Period, Short-Term Interest Rate Period, Long- Term Interest Rate Period or ARS Interest Rate Period.

  • Interest Rate Contract means any interest rate swap agreement, interest rate cap agreement, interest rate floor agreement, interest rate collar agreement, interest rate option or any other agreement regarding the hedging of interest rate risk exposure executed in connection with hedging the interest rate exposure of any Person and any confirming letter executed pursuant to such agreement, all as amended, restated, supplemented or otherwise modified from time to time.

  • Interest Rate Cap Payment (a) With respect to the Class A-2, Class A-3 and Class A-4 Certificates, beginning on the first Distribution Date and continuing through the immediately succeeding 35 Distribution Dates thereafter, the amount, if any, equal to the product of (i) the excess, if any, of the lesser of (A) one-month LIBOR rate as of the related reset date under the Class A-2, Class A-3 and Class A-4 Cap Agreement and (B) the applicable cap ceiling rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date over the applicable cap strike rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date, calculated on an "actual/360" basis, (ii) the applicable Class A-2 and Class A-3 notional amount set forth on Schedule A to the Class A-2, Class A-3 and Class A-4 Cap Agreement for that Distribution Date and (iii) the multiplier set forth on Schedule A to such Interest Rate Cap Agreement; (b) with respect to the Class M Certificates, beginning on the first Distribution Date and continuing through the immediately succeeding 43 Distribution Dates thereafter, the amount, if any, equal to the product of (i) the excess, if any, of the lesser of (A) one-month LIBOR rate as of the related reset date under the Class M Cap Agreement and (B) the applicable cap ceiling rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date over the applicable cap strike rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date, calculated on an "actual/360" basis; (ii) the applicable Class M notional amount set forth on Schedule A to the Class M Cap Agreement for that Distribution Date and (iii) the multiplier set forth on Schedule A to such Interest Rate Cap Agreement; and (c) with respect to the Class B Certificates, beginning on the first Distribution Date and continuing through the immediately succeeding 43 Distribution Dates thereafter, the amount, if any, equal to the product of (i) the excess, if any, of the lesser of (A) one-month LIBOR rate as of the related reset date under the Class B Cap Agreement and (B) the applicable cap ceiling rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date over the applicable cap strike rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date, calculated on an "actual/360" basis; (ii) the applicable Class B notional amount set forth on Schedule A to the Class B Cap Agreement for that Distribution Date and (iii) the multiplier set forth on Schedule A to such Interest Rate Cap Agreement.

  • Replacement Interest Rate Cap Agreement means an interest rate cap agreement from an Acceptable Counterparty with terms identical to the Interest Rate Cap Agreement except that the same shall be effective in connection with replacement of the Interest Rate Cap Agreement following a downgrade, withdrawal or qualification of the long-term unsecured debt rating of the Counterparty; provided that to the extent any such interest rate cap agreement does not meet the foregoing requirements, a “Replacement Interest Rate Cap Agreement” shall be such interest rate cap agreement approved in writing by each of the Rating Agencies and Lender with respect thereto.

  • Capped Interest Rate is defined in the Note, if applicable.

  • Interest Rate Cap Provider if any, shall mean the entity listed as the Interest Rate Cap Provider in the Series Term Sheet, in its capacity as obligor under the Class Interest Rate Caps, or if any Replacement Class Interest Rate Caps or Qualified Substitute Cap Arrangements are obtained pursuant to Section 15, the obligor with respect to such Replacement Class Interest Rate Caps or Qualified Substitute Cap Arrangements.

  • Effective Interest Rate means the rate of interest per annum on the Loans in effect from time to time pursuant to the provisions of Section 3.1(a), (b) and (c).

  • Revolving Interest Rate means an interest rate per annum equal to (a) the sum of the Alternate Base Rate plus the Applicable Margin with respect to Domestic Rate Loans and (b) the sum of the Eurodollar Rate plus the Applicable Margin with respect to Eurodollar Rate Loans.

  • Minimum Interest Rate With respect to each Adjustable Rate Mortgage Loan, a rate that is set forth on the Mortgage Loan Schedule and in the related Mortgage Note and is the minimum interest rate to which the Mortgage Interest Rate on such Mortgage Loan may be decreased.

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

  • Then-Current Interest Rate means the most recently published Xxxxxxx Mac survey rate for 30-year fixed-rate loans.

  • Loan Interest Rate means, as to any Loan, the annual rate of interest specified in the Loan.

  • Selected Interest Rates as the Bank prime loan rate or its equivalent), and (ii) the Federal Funds Rate plus 50 basis points per annum. Each change in any interest rate provided for in the Agreement based upon the Index Rate shall take effect at the time of such change in the Index Rate.

  • Applicable Interest Rate means, (i) with respect to each Revolving Credit Advance and Term Loan Advance, the Eurodollar-based Rate or the Base Rate, and (ii) with respect to each Swing Line Advance, the Base Rate or, if made available to the Borrower by the Swing Line Lender at its option, the Quoted Rate, in each case as selected by the Borrower from time to time subject to the terms and conditions of this Agreement.

  • Interest Rate Protection Agreement means any interest rate swap agreement, interest rate cap agreement, interest collar agreement, interest rate hedging agreement or other similar agreement or arrangement.