Interest Swap Counterparty definition

Interest Swap Counterparty means any interest swap counterparty under any Interest Swap Agreement.
Sample 1Sample 2Sample 3
Interest Swap Counterparty means The Royal Bank of Scotland plc;
Sample 1

Examples of Interest Swap Counterparty in a sentence

  • Upon such termination, the Issuer or the Interest Swap Counterparty may be liable to make a termination payment to the other party.

  • COVID-19 - Pandemic.SARS -2 CoV-19 is the name of the virus that causes the disease now known as COVID-19 which has resulted in a pandemic that has had significant negative impacts on populations worldwide, diverse societies and on global commerce and industry.

  • In the event that the Issuer is required to withhold or deduct an amount in respect of tax from payments due from it to the Interest Swap Counterparty, the Issuer will not be required pursuant to the terms of the Interest Swap Agreements to pay the Interest Swap Counterparty such amounts as would otherwise have been required to ensure that the Interest Swap Counterparty received the same amounts that it would have received had such withholding or deduction not been made.

  • Any collateral transferred by the Interest Swap Counterparty in accordance with the provisions set out above which is in excess of its obligations to the Issuer under the relevant Interest Swap Agreement will be returned to such Interest Swap Counterparty prior to the distribution of any amounts due to the Noteholders or the other Secured Parties.

  • In either event, the Interest Swap Counterparty will at its own cost, if it is unable to transfer its rights and obligations under the Interest Swap Agreement to another office, have the right to terminate such Interest Swap Agreement.

  • In the event that the Interest Swap Counterparty is required to withhold or deduct an amount in respect of tax from payments due from it to the Issuer, the Interest Swap Counterparty will be required pursuant to the terms of the relevant Interest Swap Agreement to pay to the Issuer such additional amounts as are required to ensure that the Issuer receives the same amounts that it would have received had such withholding or deduction not been made.

  • Upon the early termination of an Interest Swap Agreement, the Issuer or the Interest Swap Counterparty may be liable to make a termination payment to the other party.

  • The Notes will not be obligations or responsibilities of, or guaranteed by, any other entity or person, in whatever capacity acting, including, without limitation, the Originator, the Arranger, the Seller, the Pool Servicer, the Administrator, the Dealers, the GIC Provider, the Interest Swap Counterparty, any Currency Swap Counterparty, the Directors, the Listing Agent, the Domiciliary Agent, the Reference Agent or the Security Agent.

  • The results show that the Y02D-induced EKC hypothesis is supported in the above quantiles - that is, Y02D is more useful in CRP at lower and intermediate quantile; whereas Y02D has alleviated the pressure on CBN, and the effective reducing effect of Y02D is less over a certain touring point.

  • D.J., 1988, “The Design of Molecular Hosts, Guests and Their Complexes”, Journal of Inclusion Phenomena and Molecular Recognition in Chemistry, 6, 397-414, 1988.

Related to Interest Swap Counterparty

  • Swap Counterparty means Lender or an Affiliate of Lender, in its capacity as counterparty under any Swap Contract.

  • Eligible Swap Counterparty means an entity, which may be an affiliate of a remarketing agent, engaged in the business of entering into derivative instrument contracts that satisfies the Rating Agency Condition.

  • Hedge Counterparty means a Lender, the Administrative Agent or any of the Lender’s or the Administrative Agent’s affiliates (at the time a hedging agreement is entered into) who has entered into a hedging agreement for the purpose of hedging interest rate liabilities and/or any exchange rate and/or commodity price risks provided it has become a party, or by execution of an additional bank secured party acknowledgment has agreed to be bound by the terms of, to the First Lien Intercreditor Agreement in its capacity as hedge counterparty.

  • Interest Rate Cap Provider if any, shall mean the entity listed as the Interest Rate Cap Provider in the Series Term Sheet, in its capacity as obligor under the Class Interest Rate Caps, or if any Replacement Class Interest Rate Caps or Qualified Substitute Cap Arrangements are obtained pursuant to Section 15, the obligor with respect to such Replacement Class Interest Rate Caps or Qualified Substitute Cap Arrangements.

  • Derivative Counterparty means any party to any Derivative Agreement other than the Issuer or the Indenture Trustee.