Fully Funded Swap Agreement means a Swap Agreement where (i) the investment
Fully Funded Swap Agreement means a Swap Agreement where (i) WKH LQY
Fully Funded Swap Agreement means the agreement entered into between the Issuer and the Counterparty evidenced by a 1992 ISDA Master Agreement (Multicurrency – Cross Border) and schedule thereto entered into by the Issuer and the Counterparty by the execution of the Security Trust Deed and into which the terms of the Swap Schedule Terms are incorporated by reference, as the same may be modified and supplemented by the Supplemental Trust Deed, together with the confirmation entered into by the Issuer and the Counterparty dated the Issue Date, the purpose of which is to allow the Issuer to perform its scheduled obligations under the terms of the Notes and accordingly, it provides that:
Examples of Fully Funded Swap Agreement in a sentence
In respect of certain Series of Securities the Issuer and the Counterparty may each appoint one or more agents to perform certain custodial and administrative functions relating to their obligations under the CSA Fully Funded Swap Agreement or the CSD, as applicable.
Under the terms of the CSA Fully Funded Swap Agreement, the Counterparty shall, inter alia, deliver Collateral Assets to the Issuer, and, as applicable, the Issuer shall re-deliver Collateral Assets to the Counterparty on the basis of the fair market valuation of the existing Collateral Assets and the Securities.