Funding Swap Counterparty definition

Funding Swap Counterparty means Credit Suisse International or is permitted successors or assigns;
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Funding Swap Counterparty means Credit Suisse International or its permitted successors or assigns;
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Funding Swap Counterparty means Credit Suisse, acting through its London Branch and its permitted successors or assigns;
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Examples of Funding Swap Counterparty in a sentence

  • The Credit Support Annex will not have been entered into by the Issuer and the Funding Swap Counterparty on the Issue Date and will not be entered into unless a Counterparty Downgrade occurs.

  • If the Early Termination Amount is positive, it will be payable by the Funding Swap Counterparty to the Issuer.

  • Prospective purchasers of the Notes must refer to such form of paragraph 11 (together with the standard form of the 1995 ISDA Credit Support Annex (Bilateral Form- Transfer) and the Funding Charged Agreement terms which it supplements), for detailed information regarding the expected terms of such Credit Support Annex that may be entered into by the Issuer and the Funding Swap Counterparty.

  • A swap entered into between the Issuer and the Funding Swap Counterparty on the Issue Date.

  • Such Funding Cancellation Payment shall be payable by the Funding Swap Counterparty to the Issuer on the applicable Cancellation Date.

  • Unpaid Amounts owing to the Funding Swap Counterparty (including (a) in the case of an Unmatched Counterparty Default, the aggregate of all of the Collateral Realisation Proceeds (if any) in respect of the realisation of the Credit Support Assets) on or before the last applicable Realisation Settlement Date) and (b) in the case of a Matched Counterparty Default, the Matched Collateral Value.

  • If a Cancellation Unwind Event occurs, on the related Cancellation Date the Funding Swap Counterparty will pay to the Issuer an amount (the " Cancellation Funding Amount") equal to the applicable Cancellation Proportion of the Value of the Total Return Funding Swap (which such Value shall be identical to that used in order to determine the Note NAV on the related Cancellation Notice Date).

  • If the Credit Support Assets held by the Custodian (on behalf of the Issuer) are comprised of Matched Credit Support Assets and there is no Funding Swap Counterparty at that time, such Matched Credit Support Assets shall be realised in accordance with the methodology set out in Part III of the Annex.

  • If the Early Termination Amount is equal to zero, no amount will be payable by the Issuer or the Funding Swap Counterparty.

  • If the Total Return Funding Swap is outstanding at such time and an Autocall Maturity Trigger Event subsequently occurs, assets equivalent to the Credit Support Assets (if any) held by the Custodian (on behalf of the Issuer) will be delivered to the Funding Swap Counterparty in accordance with the terms of such Credit Support Annex.


More Definitions of Funding Swap Counterparty

Funding Swap Counterparty means Credit Suisse, acting through its London Branch;
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Related to Funding 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.

  • Cap Counterparty Not applicable.

  • 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.

  • Swap Provider The swap provider under the Swap Agreement either (a) entitled to receive payments from the Supplemental Interest Trust or (b) required to make payments to the Supplemental Interest Trust, in either case pursuant to the terms of the Swap Agreement, and any successor in interest or assign. Initially, the Swap Provider shall be Deutsche Bank AG New York Branch.

  • Hedge Counterparty means a Lender, the Administrative Agent or any of the Lender’s or the Administrative Agent’s affiliates (at the time a hedging agreement is entered into) who has entered into a hedging agreement for the purpose of hedging interest rate liabilities and/or any exchange rate and/or commodity price risks provided it has become a party, or by execution of an additional bank secured party acknowledgment has agreed to be bound by the terms of, to the First Lien Intercreditor Agreement in its capacity as hedge counterparty.

  • Derivative Counterparty means any party to any Derivative Agreement other than the Issuer or the Indenture Trustee.

  • 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.

  • Credit Enhancer means the Credit Enhancer identified in the Adoption Annex.

  • Collateral Enhancement Obligation means any warrant or equity security, excluding Exchanged Equity Securities, but including without limitation, warrants relating to Mezzanine Obligations and any equity security received upon conversion or exchange of, or exercise of an option under, or otherwise in respect of a Collateral Debt Obligation; or any warrant or equity security purchased as part of a unit with a Collateral Debt Obligation (but in all cases, excluding, for the avoidance of doubt, the Collateral Debt Obligation), in each case, the acquisition of which will not result in the imposition of any present or future, actual or contingent liabilities or obligations on the Issuer other than those which may arise at its option; provided that no Collateral Enhancement Obligation may be a Dutch Ineligible Security.

  • Credit Enhancement Provider means, with respect to any Securities, any person issuing, funding or otherwise making available, for the benefit of Securityholders or any party to a Serviced Corporate Trust Contract, an asset as an enhancement of the credit quality or liquidity of any Securities or the mortgage assets or other assets pledged for or underlying such Securities, such as a letter of credit, surety bond, insurance policy, guaranty, reserve fund pledge or collateral undertaking.

  • Credit Enhancement means, with respect to this Agreement, any credit enhancement or other credit support arrangement in support of the obligations of the Company hereunder or with respect hereto, including any guarantee, collateral arrangement (including any pledge, charge, mortgage or other security interest in collateral or title transfer arrangement), trust or similar arrangement, letter of credit, transfer of margin, reimbursement obligation or any similar arrangement.

  • 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.

  • Net Swap Payment With respect to each Distribution Date, the net payment required to be made pursuant to the terms of the Swap Agreement by either the Swap Provider or the Swap Administrator, which net payment shall not take into account any Swap Termination Payment.

  • 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;

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

  • 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.

  • Interest Rate Swap means any interest rate swap transaction entered into pursuant to the Agreement between Party A and Party B as evidenced by a Confirmation;

  • Credit Enhancement Agreement means the Agreement among the Sellers, the Master Servicer, the Trustee and the Credit Enhancement Provider with respect to the Credit Enhancement.

  • Class A Certificateholder means the Person in whose name a Class A Certificate is registered in the Certificate Register.

  • Counterparty Downgrade Collateral Account means an interest-bearing account of the Issuer with the Custodian into which all Counterparty Downgrade Collateral is to be deposited.

  • Credit Enhancements means surety bonds, insurance policies, letters of credit, guarantees and other

  • Conduit Credit Enhancer shall have the meaning assigned to such term in Section 14(d).

  • Credit Enhancement Agreements means, collectively, any documents, instruments, guarantees or agreements entered into by the Company, any of its Restricted Subsidiaries, or any Receivables Entity for the purpose of providing credit support for one or more Receivables Entities or any of their respective securities, debt instruments, obligations or other Indebtedness.

  • Floating Swap Payment With respect to any Distribution Date on or prior to the Distribution Date in January 2010, an amount equal to the product of (x) Swap LIBOR, (y) the Swap Agreement Notional Balance for that Distribution Date and (z) a fraction, the numerator of which is equal to the number of days in the related calculation period as provided in the Swap Agreement and the denominator of which is 360.

  • Eligible Counterparty means an “Eligible Counterparty” for the purposes of the Law.