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, acting through its London Branch and its 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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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.

  • 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.

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

  • 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.

  • Funding Swap Counterparty will pay to the Issuer the Initial FSN on the Effective Date on the Settlement Basis.

  • After all payments have been made in respect of the relevant Autocall Date, the Issuer and the Performance Counterparty or, as the case may be, Funding Swap Counterparty shall have no future rights and obligations under the Swap Transactions.

  • The Issuer will pay to the Funding Swap Counterparty on each Floating Rate Payment Date an amount equal to the Floating Rate multiplied by the daily weighted average of the FSN in the FSN Calculation Period multiplied by the Floating Rate Day Count Fraction.


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 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.

  • 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 a financial institution, insurer or other third party which provides a Credit Enhancement or guarantee instrument acceptable to the Corporation securing repayment of the Mortgage Loan or Bonds issued pursuant to the MMRB Program.

  • 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 Confirmation or any other Relevant Agreement, any credit enhancement or other credit support arrangement in support of the obligations of Dealer or Counterparty hereunder or thereunder or with respect hereto or thereto, including any guarantee or 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 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 The registered holder of a Class A Certificate.

  • 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, 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.

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

  • Swap Providers means, collectively, the Asset Swap Providers, the Liability Swap Providers and the providers of any other swap agreements entered into in connection with the Programme;