Interest Rate Swap Agreement definition

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;

Interest Rate Swap Agreement. The 1992 ISDA Master Agreement (Multicurrency-Cross Border) dated as of February 24, 2006 (together with the schedule thereto, the Master Agreement) between the Swap Provider and the Trust Administrator as Swap Administrator under the Swap Administration Agreement, an ISDA Credit Support Annex (Bilateral Form-New York Law) as of the same date, which supplements, forms part of, and is subject to the Master Agreement, and a confirmation of the same date, which supplements and forms part of the Master Agreement.

Interest Rate Swap Agreement. The interest rate swap agreement, dated the Closing Date, between the Supplemental Interest Trust Trustee and the Swap Provider, including any schedule, confirmations, credit support annex or other credit support document relating thereto, and attached hereto as Exhibit Q.

Examples of Interest Rate Swap Agreement in a sentence

• As long as the Interest Rate Swap Agreement is in effect, each beneficial owner of a Certificate other than an ERISA-Restricted Certificate, or any interest therein, shall be deemed to have represented that either (i) it is not a Plan or (ii) the acquisition and holding of the Certificate are eligible for the exemptive relief available under at least one of the Investor-Based Exemptions.

• To the extent not fully paid from Swap Replacement Proceeds, any Swap Termination Payment owed by the Issuer to the Swap Counterparty under the Interest Rate Swap Agreement shall be payable to the Swap Counterparty in installments made on each following Payment Date until paid in full in accordance with the order of priority specified in Section 4.4(a).

• The Indenture Trustee shall deposit all collateral received from the Swap Counterparty under the Interest Rate Swap Agreement into the Swap Collateral Account.

• Subject to the requirements of this Section 4.8, the Issuer may from time to time enter into one or more Replacement Interest Rate Swap Agreements in the event that the Initial Interest Rate Swap Agreement is terminated due to any “Termination Event” or “Event of Default” (each as defined in the Initial Interest Rate Swap Agreement) prior to its scheduled expiration and in accordance with the terms of such Interest Rate Swap Agreement.

• In the event that any such Class is resecuritized in a REMIC, the obligation under the Interest Rate Swap Agreement to pay any such Swap Termination Payment (or any shortfall in Swap Provider Fee), 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 Class A or Mezzanine Certificate.

More Definitions of Interest Rate Swap Agreement

Interest Rate Swap Agreement means the Initial Interest Rate Swap Agreement and any Replacement Interest Rate Swap Agreement.]

Interest Rate Swap Agreement means the ISDA Master Agreement, dated as of the Closing Date, between the Initial Swap Counterparty and the Issuer, the Schedule thereto, dated as of the Closing Date, the Credit Support Annex, dated as of the Closing Date, and the Confirmation thereto, dated as of the Closing Date and entered into pursuant to such ISDA Master Agreement, as the same may be amended from time to time in accordance with the terms thereof.

Interest Rate Swap Agreement. The interest rate swap agreement, dated as of the Closing Date, between Morgan Stanley Capital Services Inc. and the Trustee (a copy of which ix xxxxcxxx xxxeto as Exhibit W).

Interest Rate Swap Agreement means the Initial Interest Rate Swap Agreement and any Replacement Interest Rate Swap Agreement.

Interest Rate Swap Agreement. The interest rate swap agreement, dated as of December 1, 2006 between the Swap Provider and the Trustee, on behalf of the Trust, a copy of which is attached hereto as Exhibit T.

Interest Rate Swap Agreement. The interest rate swap agreement, dated as of March 29, 2005, between Goldman Sachs Capital Markets, L.P. and Goldman Sachs Mortgage Company.

Interest Rate Swap Agreement. The 1992 ISDA Master Agreement (Multicurrency-Cross Border) dated as of November 30, 2004 (the Master Agreement) between Credit Suisse First Boston International and the Trustee, an ISDA Credit Support Annex (Bilateral Form-New York Law) as of the same date, which supplements, forms part of, and is subject to the Master Agreement, and a confirmation of the same date, which supplements and forms part of the Master Agreement.