Interest Rate Swap Provider definition

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

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

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

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.
The Cash Manager shall apply any termination payment received in respect of the foregoing termination from the Interest Rate Swap Provider for such purpose in accordance with Article 6 (Priorities of Payment) of the Guarantor Agreement.
For greater certainty, the foregoing shall not relieve the Bank from any failure to make or direct any payment due by the Bank under any of the Transaction Documents, in any capacity other than as Cash Manager, including without limitation in its capacity as Servicer, Seller, Interest Rate Swap Provider, Covered Bond Swap Provider or Limited Partner of the Guarantor.
For federal income tax purposes, any amounts paid to the Interest Rate Swap Provider on each Distribution Date shall first be deemed paid to the Interest Rate Swap Provider in respect of the Class SWAP-IO Interest to the extent of the amount distributable on such Class SWAP-IO Interest on such Distribution Date, and any remaining amount shall be deemed paid to the Interest Rate Swap Provider in respect of a Class IO Distribution Amount (as defined below).

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

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 means Santander UK plc in its capacity as interest rate swap provider under the Interest Rate Swap Agreement together with any successor interest rate swap provider; Internal Revenue Code or Code means the U.S. Internal Revenue Code of 1986; Interpolated Benchmark means, with respect to the Benchmark, the rate determined for the corresponding tenor by interpolating on a linear basis between: (1) the Benchmark for the longest period (for which the Benchmark is available) that is shorter than the corresponding tenor and (2) the Benchmark for the shortest period (for which the Benchmark is available) that is longer than the corresponding tenor; Investment Company Act means the U.S. Investment Company Act of 1940, as amended; Investor has the meaning given to it in Clause 12.4(f) of the Servicing Agreement;

Interest Rate Swap Provider. Bear Stearns Financial Products Inc. or any successor under the Interest R▇▇▇ ▇▇▇p Agreement.