Interest Rate Swap Provider definition

Interest Rate Swap Provider means the provider(s) of the Interest Rate Swap Transaction;

Interest Rate Swap Provider means in relation to any Issuer the swap counterparty to such Issuer under any relevant Interest Rate Swap Agreement of such Issuer;

Interest Rate Swap Provider means initially CBA and includes any other person that subsequently enters into an Interest Rate Swap Agreement with the Trustee and the Manager.

Examples of Interest Rate Swap Provider in a sentence

• Any such Covered Bond Swap Provider or Interest Rate Swap Provider shall, within 10 London Business Days of receipt of such notice (the Relevant Period), notify in writing the Security Trustee of (a) its consent (such consent not to be unreasonably withheld or delayed) to such proposed modification, waiver or authorisation; or (b) subject to paragraph (a), its refusal to give such consent and reasons for such refusal (such refusal not to be unreasonable in the circumstances).

• For example, such potential conflicts may arise because members of the Group act in several capacities (such as Interest Rate Swap Provider, Issuer, Cash Manager, Servicer and Account Bank) under the Transaction Documents although the relevant rights and obligations under the Transaction Documents are not contractually conflicting and are independent from one another.

• To provide a hedge against possible variances in the rates of interest payable on the Loans in the Portfolio (which may, for instance, include variable rates of interest, fixed rates of interest or rates of interest which track a base rate) and LIBOR for periodic Sterling deposits, the LLP will enter into an Interest Rate Swap with the Interest Rate Swap Provider under the Interest Rate Swap Agreement.

• Notwithstanding any of the other provisions of this Section 11.01, none of the Depositor, the Master Servicer or the Trustee shall enter into any amendment to Section 3.05(c)(i), Section 4.01(f), Section 4.10 or Section 11.10 of this Agreement or any other amendment that would have a material adverse affect on the Interest Rate Swap Provider without the prior written consent of the Interest Rate Swap Provider.

• Each of the NIMS Insurer and the Interest Rate Swap Provider shall be third-party beneficiaries of this Agreement to the same extent as if they were parties hereto, and shall have the right to enforce the provisions of this Agreement.

More Definitions of Interest Rate Swap Provider

Interest Rate Swap Provider means any third party counterparty in its capacity as interest rate swap provider under an Interest Rate Swap Agreement;

Interest Rate Swap Provider means any counterparty in its capacity as interest rate swap provider under an Interest Rate Swap Agreement; Original Reference Rate means the originally-specified benchmark or screen rate (as applicable) used to determine the relevant Rate of Interest (or any component part thereof) in respect of any Interest Period(s) (provided that if, following one or more Benchmark Event(s), such originally- specified benchmark or screen rate (or any Successor Reference Rate or Alternative Reference Rate which has replaced it) has been replaced by a (or a further) Successor Reference Rate or Alternative Reference Rate and a Benchmark Event subsequently occurs in respect of such Successor Reference Rate or Alternative Reference Rate, the term "Original Reference Rate" shall include any such Successor Reference Rate or Alternative Reference Rate); Prospectus Regulation means Regulation (EU) 2017/1129; Rating Agencies means Xxxxx’x Investors Service Limited and/or S&P Global Ratings Europe Limited and/or Fitch Ratings Ltd, including in each case their successors;

Interest Rate Swap Provider. Deutsche Bank AG, New York Branch or any successor under the Interest Rate Swap Agreement.

Interest Rate Swap Provider means each person, other than the Manager, that enters into an Interest Rate Swap with the Issuer Trustee in its capacity as trustee of the PUMA Trust.

Interest Rate Swap Provider means a provider of an interest rate swap to the Issuer to hedge the Issuer against certain interest rate risks;

Interest Rate Swap Provider. Bear Stearns Financial Products Inc. or any successor under the Interest Rxxx Xxxp Agreement.

Interest Rate Swap Provider. BNZ (in its capacity as the Interest Rate Swap Provider) has agreed to Account Bank: BNZ has been appointed the initial Account Bank to the Covered Bond Guarantor pursuant to the terms of the Account Bank Agreement. Programme Description: Global Covered Bond Programme.