Initial Swap definition

Initial Swap means the initial Swap, as identified by a confirmation number, applicable to a Batch of Crude Oil.
Sample 1Sample 2
Initial Swap means any initial Swap, as identified by a confirmation number, applicable to a Batch of Crude Oil and shall include any Swap executed under clauses (i), (ii) or (iii) of Section 2.01(f) which is not a Replacement Swap.
Sample 1
Initial Swap means the Swap, which is in effect on the Issue Date. “Interest Payment Date” means (a) during any Weekly Rate Period or Index Interest Rate Period, each Monthly Interest Payment Date, (b) during any Flexible Term Rate Period, the first Business Day immediately succeeding the last day of each Flexible Term Rate Period, but only as to Bonds for which such Flexible Term Rate Period is applicable, (c) during any Fixed Rate Period or Medium-Term Rate Period, each Semiannual Interest Payment Date, (d) each Conversion Date, (e) with respect to Unremarketed Bonds, the dates set forth in the Continuing Covenant Agreement for the payment of interest on Unremarketed Bonds, (f) with respect to Credit Provider Bonds, the dates set forth in the Reimbursement Agreement for the payment of interest on Credit Provider Bonds, (g) for Bonds subject to redemption in whole or in part on any date, the date of such redemption and (h) the Maturity Date.
Sample 1

Examples of Initial Swap in a sentence

  • On the Initial Swap Payment Date, the Swap Counterparty will pay an amount to the Issuer equal to the Initial Swap Payment Amount.

  • On the Initial Swap Payment Date, the Issuer will pay an amount to the Swap Counterparty equal to the Issuer Initial Swap Payment Amount.

  • All references in these Conditions to “Swap Counterparty” shall be construed as references to the Initial Swap Counterparty or, following any replacement in accordance with this Condition 5(e), the relevant Replacement Swap Counterparty.

  • The Initial Swap Rate Accrual Period and each period from and including a Swap Payment Date to but excluding the next succeeding Swap Payment Date.

  • On the Closing Date, the Issuing Entity shall enter into the Initial Interest Rate Swap Agreement with the Initial Swap Counterparty.

  • Following such calculation the Calculation Agent shall notify the Issuer, the Trustee, the Agents, the Initial Swap Counterparty and the Replacement Swap Counterparty of the amount of any Replacement Costs and shall specify whether such Replacement Costs are payable by (a) the Securityholders to the Initial Swap Counterparty or (b) the Initial Swap Counterparty to the Replacement Swap Counterparty and the Issuer shall procure that a copy of such notice is provided to the Securityholders.

  • If such Early Termination Amount would have been payable by the Issuer to the Initial Swap Counterparty, then Securityholders shall pay an amount equal to such Replacement Costs in freely transferable funds to the account of the Initial Swap Counterparty specified in the Swap Agreement within five Business Days (or such other number of days as may bespecified in the applicable Alternative Drawdown Document) of the Replacement Costs Calculation Date.

  • On the Closing Date, the Issuer will enter into an interest rate swap agreement with the Initial Swap Counterparty to hedge the floating interest rate on the Class A-3-B and the Class A-4 Notes (the “Swap Agreement”).

  • BNP Paribas Arbitrage S.N.C. is the Initial Swap Provider and the Initial Authorised Participant.

  • On the Closing Date, the Issuer will enter into an interest rate swap agreement with the Initial Swap Counterparty to hedge the floating interest rate on the Class A-4 Notes (the “Swap Agreement”).


More Definitions of Initial Swap

Initial Swap means the [IDENTIFY] Swap, which is in effect on the Issue Date. [Need?]
Sample 1
Initial Swap means the [International Swap Dealers Association, Inc. Master Agreement dated as of [January , 2019], between Wells Fargo Bank, National Association and the Borrower; Schedule to the Master Agreement dated as of [January , 2019], between Wells Fargo Bank, National Association and the Borrower; and Confirmation to the Schedule to the Master Agreement dated as of [January , 2019], between Wells Fargo Bank, National Association and the Borrower], which is in effect on the Issue Date.
Sample 1
Initial Swap means the Swap, which is in effect on the Issue Date. “Insurance Proceeds” means the insurance claims under and the proceeds of any and all policies of insurance covering the Facilities or any part thereof, including all returned and unearned premiums with respect to any insurance relating to such Facilities, in each case whether now or hereafter existing or arising.
Sample 1

Related to Initial Swap

  • Initial Securities As defined in the preamble hereto.

  • Exchange Note Issuance Date has the meaning stated in Section 2.2(a)(i) of the Exchange Note Supplement.

  • Initial Purchase Agreement means the Purchase Agreement (including the related Blanket Endorsement, Initial Xxxx of Sale and any attachments thereto) substantially in the form of Attachment A hereto (of which these Master Terms form a part by reference), to be executed by VL Funding, the VL Funding Eligible Lender Trustee on behalf of VL Funding, Funding and the Interim Eligible Lender Trustee on behalf of Funding, which shall certify that the representations and warranties made by VL Funding as set forth in Sections 5(A) and (B) and by the Servicer as set forth in Section 5(C) of these Master Terms are true and correct as of the Closing Date.

  • Initial Sale is defined in the recitals of this Agreement.

  • Initial Shelf Registration See Section 3(a).

  • Subsequent Purchase Agreement means an agreement by and between the Seller and the Purchaser pursuant to which the Purchaser will acquire Subsequent Receivables, substantially in the form of Exhibit A hereunder.]

  • Exchange Note Supplement means the 2018-B Exchange Note Supplement, dated as of the Cutoff Date, to the Credit and Security Agreement.

  • Issuer-ICSDs Agreement means the agreement entered into between the Issuer and each of the ICSDs;

  • Private Exchange Securities shall have the meaning set forth in Section 2.1 hereof.

  • Initial Stock Loan Rate means, in respect of a Share, the Initial Stock Loan Rate specified in relation to such Share in the applicable Pricing Supplement.

  • Private Exchange Notes See Section 2(b) hereof.

  • Initial Shelf Registration Statement has the meaning set forth in Section 2(a) hereof.

  • Original Purchase Agreement has the meaning set forth in the recitals to this Agreement.

  • NIMS Agreement Any agreement pursuant to which the NIM Securities are issued. NIMS Insurer: One or more insurers issuing financial guaranty insurance policies in connection with the issuance of NIM Securities.

  • Qualified Initial Public Offering means a public offering of the securities of Parent pursuant to an effective registration statement filed under the Securities Act, that is fully underwritten pursuant to a firm commitment contract and with respect to which the product of (a) the price to the public per share multiplied by (b) the aggregate number of offered shares will yield Net Offering Proceeds of at least $50,000,000.

  • Initial Purchase Date means the date on which the first Purchase made pursuant to this Agreement shall occur.

  • NIM Securities As defined in the tenth Recital to this Agreement.

  • Subsequent Mortgage Loan Purchase Agreement The agreement between the Depositor and the Seller regarding the transfer of the Subsequent Mortgage Loans by the Seller to the Depositor.

  • Aggregate Supplemental Purchase Amount with respect to this Supplemental Transfer Agreement shall be $________; provided, however, that such amount shall not exceed the amount on deposit in the Supplemental Loan Account.

  • Private Placement Lock-up Period means, with respect to Private Placement Warrants that are held by the initial purchasers of such Private Placement Warrants or their Permitted Transferees, and any of the Ordinary Shares issued or issuable upon the exercise or conversion of the Private Placement Warrants and that are held by the initial purchasers of the Private Placement Warrants or their Permitted Transferees, the period ending 30 days after the completion of the Company’s initial Business Combination.

  • Exempt commercial purchaser means any person purchasing commercial insurance that, at the time of placement, meets the following requirements:

  • Underlying Agreement means an agreement that is an underlying agreement for the purposes of paragraph 48 or Schedule 6 to the Act.

  • Issuer Agreement means, for any series of Bonds, the agreement between the applicable Issuer and the Borrower pursuant to which (i) the proceeds of such Bonds are loaned by such Issuer to the Borrower, together with any promissory note or other instrument evidencing the Debt of the Borrower under such agreement, or (ii) the Borrower agrees to pay the purchase price of, or rent with respect to, the facilities financed or refinanced with the proceeds of such Bonds.

  • Original Purchase Date means with respect to any Loan, the date such Loan was purchased by Town Hall Funding from the Master Depositor pursuant to the Conveyance Agreement.

  • Placement Agency Agreement means the Placement Agency Agreement by and between the Company and the Placement Agent dated the date hereof.

  • Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.