Group I Net Swap Payment definition

Group I Net Swap Payment. With respect to any Distribution Date, the Net Swap Payment for such Distribution Date multiplied by the Group I Swap Percentage for such Distribution Date.
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Group I Net Swap Payment. With respect to each Distribution Date, the net payment required to be made pursuant to the terms of the Group I Swap Agreement by either the Group I Swap Provider or the Swap Administrator, which net payment shall not take into account any Group I Swap Termination Payment.
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Group I Net Swap Payment. With respect to any Distribution Date, any net payment (other than a Group I Swap Termination Payment) payable by the Trust to the Group I Swap Provider on the related Fixed Rate Payer Payment Date (as defined in the Group I Interest Rate Swap Agreement).
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Examples of Group I Net Swap Payment in a sentence

  • In addition, the Securities Administrator shall remit to the Swap Administrator for payment to the Group I Swap Provider any Group I Swap Termination Payment (which shall include any Group I Net Swap Payment payable to the Group I Swap Provider) payable under Section 11.01.

  • When a student is charged in both jurisdictions, NHIA will decide on the basis of its interests, the interests of affected students, and the interests of the community whether to proceed with its disciplinary process or to defer action.

  • In addition, the Trustee shall remit to the Derivative Administrator for payment to the Group I Swap Provider any Group I Swap Termination Payment (which shall include any Group I Net Swap Payment to the Group I Swap Provider) payable under Section 10.01.

  • In the event that any such Class is resecuritized in a REMIC, the obligation under the Group I Swap Agreement to pay any such Group I Swap Termination Payment (or any shortfall in Group I Net Swap Payment), will be made by one or more of the REMIC Regular Interests issued by the resecuritization REMIC subsequent to such REMIC Regular Interest receiving its full payment from any such Group I Certificate.

Related to Group I Net Swap Payment

  • 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.

  • Principal Remittance Amount With respect to any Distribution Date, the sum of the Group I Principal Remittance Amount and the Group II Principal Remittance Amount.

  • Remittance Amount means the funds denominated in Singapore Dollars or United Stated Dollars which is to be debited from the Customer's Account(s) and converted into the specified Foreign Amount.