ISDA Credit Support Annex definition

ISDA Credit Support Annex. The credit support annex between the Swap Contract Administrator and the Counterparty dated as of December 29, 2007, a copy of which is attached to this Agreement as Exhibit C.
Sample 1
ISDA Credit Support Annex. The credit support annex to the ISDA Master Agreement.
Sample 1Sample 2Sample 3
ISDA Credit Support Annex means a credit support document in the form, or substantially in the form of, the ISDA Credit Support Annex (Bilateral Form-Transfer) (ISDA Agreements Subject to English Law) as published by the International Swaps and Derivatives Association, Inc. or the ISDA Credit Support Annex (VM);
Sample 1Sample 2

Examples of ISDA Credit Support Annex in a sentence

  • The Issuer and the Swap Counterparty will enter into an ISDA Credit Support Annex (Bilateral Form Transfer) (English Law) (containing the paragraph 11 elections set out in the Master CSA Terms dated 5 September 2016, as amended and supplemented by the Issue Deed) by executing an Issue Deed to be dated on or about the Issue Date.

  • The Issuer and the Swap Counterparty will enter into an ISDA Credit Support Annex (Bilateral Form Transfer) (English Law) (containing the paragraph 11 elections set out in the Master CSA Terms dated 4 September 2015, as amended and supplemented by the Issue Deed) by executing an Issue Deed to be dated on or about the Issue Date.

  • Such collateral is subject to the standard industry terms of ISDA Credit Support Annex or GMRA.

  • As such, the Independent Amount (as defined in paragraph 10 of the ISDA Credit Support Annex (Bilateral Form-Transfer) published by ISDA) is not, and does not form part of the Settlement Component.

  • The Issuer and the Swap Counterparty will enter into an ISDA Credit Support Annex (Bilateral Form Transfer) (English Law) (containing the paragraph 11 elections set out in the Master CSA Terms dated 5 September 2016, as amended and supplemented by the Issue Deed) by executing an Issue Deed to be dated on or about the Issue Date.(vi) Original Collateral Substitution:Not Applicable.

  • The Issuer and the Swap Counterparty will enter into an ISDA Credit Support Annex (Bilateral Form Transfer) (English Law) (containing the paragraph 11 elections set out in the Master CSA Terms dated 5 September 2016, as amended and supplemented by the Issue Deed) by executing an Issue Deed to be dated on or about the Issue Date.(vi) Original Collateral Substitution:Not Applicable.PROVISIONS RELATING TO REDEMPTION AND ADDITIONAL PAYOUT AMOUNT21.

  • Prospective purchasers of the Notes must refer to such form of paragraph 11 (together with the standard form of the 1995 ISDA Credit Support Annex (Bilateral Form- Transfer) and the Funding Charged Agreement terms which it supplements), for detailed information regarding the expected terms of such Credit Support Annex that may be entered into by the Issuer and the Funding Swap Counterparty.

  • Collateral Held by a Custodian Allows the Pledgor (including an SBSD or MSBSP Posting to a Counterparty) to Manage Its Portfolio Section 4(d) of the 1994 (New York Law version) ISDA Credit Support Annex, which is the collateral agreement customarily used by SBSDs, MSBSPs, and SB swap counterparties in the United States, provides for substitution of collateral upon notice to, but without consent from, the secured party.

  • ISDA agreements are frequently accompanied by an ISDA Credit Support Annex (“CSA”), the terms of which may vary according to each party’s view of the other party’s creditworthiness.

  • The ISDA model form includes all of the protective provisions described below (other than collateral substitution, which is addressed in the ISDA Credit Support Annex rather than in the model control agreement).


More Definitions of ISDA Credit Support Annex

ISDA Credit Support Annex means a 1995 ISDA Credit Support Annex (Transfer – English Law) on such usual market terms as the Sole Holder as “Party B” and the Derivative Counterparty as “Party A” shall agree; and
Sample 1
ISDA Credit Support Annex means the Credit Support Annex to Schedule to ISDA Master Agreement, dated on or about the Closing Date, between the Hedge Provider, as Party A, and the Counterparty, as Party B, including Paragraph 13 thereto, all in substantially the form of Exhibit C.
Sample 1

Related to ISDA Credit Support Annex

  • Credit Support Annex means the Credit Support Annex annexed to this Agreement.

  • ISDA means the International Swaps and Derivatives Association, Inc. or any successor thereto.

  • S&P Credit Support Amount means, for any Valuation Date, the excess, if any, of:

  • Fitch Credit Support Amount means, for any Valuation Date, the excess, if any, of:

  • Credit Support Amount has the meaning specified in Paragraph 3.

  • QFC Credit Support has the meaning specified in Section 11.21.

  • ISDA Master Agreement An ISDA Master Agreement (Multicurrency-Cross Border) in the form published by ISDA in 1992 including the schedule thereto.

  • Posted Credit Support means Posted Collateral and Other Posted Support.

  • ISDA Fallback Rate means the rate that would apply for derivatives transactions referencing the ISDA Definitions to be effective upon the occurrence of an index cessation date with respect to the Benchmark for the applicable tenor excluding the applicable ISDA Fallback Adjustment.

  • Credit Support Instrument" "Credit Support Provider"

  • Credit Support Instrument The instrument or document pursuant to which the Credit Support for a given Series (or Class within such Series) is provided, as specified in the applicable Supplement.

  • credit supporter means a person or company that provides a guarantee or alternative credit support for any of the payments to be made by an issuer of securities as stipulated in the terms of the securities or in an agreement governing rights of, or granting rights to, holders of the securities;

  • ISDA Rate for an Interest Period means a rate equal to the Floating Rate that would be determined by the Principal Paying Agent under an interest rate swap transaction if the Principal Paying Agent were acting as Calculation Agent for that swap transaction under the terms of an agreement incorporating the 2006 ISDA Definitions, as published by the International Swaps and Derivatives Association, Inc. and as amended and updated as at the Issue Date of the first Tranche of the Notes (the “ISDA Definitions”) and under which:

  • ISDA Benchmarks Supplement means the Benchmarks Supplement (as amended and updated as at the date of issue of the first Tranche of the Notes of the relevant Series (as specified in the relevant Final Terms)) published by the International Swaps and Derivatives Association, Inc;

  • ISDA Definitions means the 2006 ISDA Definitions published by the International Swaps and Derivatives Association, Inc. or any successor thereto, as amended or supplemented from time to time, or any successor definitional booklet for interest rate derivatives published from time to time by the International Swaps and Derivatives Association, Inc. or such successor thereto.

  • Currency Swap Agreement means any currency swap agreement, including all schedules and confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty, as the same may be amended, supplemented, renewed, extended or replaced from time to time.

  • Mid-Swap Floating Leg Benchmark Rate means EURIBOR (if the Specified Currency is euro), LIBOR for the Specified Currency (if the Specified Currency is U.S. dollars, Pounds Sterling or Swiss Francs), CIBOR (if the Specified Currency is Danish Kroner), NIBOR (if the Specified Currency is Norwegian Kroner), STIBOR (if the Specified Currency is Swedish Kronor) or (in the case of any other Specified Currency) the benchmark rate most closely connected with such Specified Currency and selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Reversed Credit Event Reference Obligation With respect to any Payment Date means a Reference Obligation formerly in the Reference Pool that became a Credit Event Reference Obligation in a prior Reporting Period that is found in the related Reporting Period, through Xxxxxxx Mac’s quality control process, to have an Underwriting Defect or a data correction that invalidates the previously determined Credit Event.

  • 2006 ISDA Definitions means, in relation to a Series of Notes, the 2006 ISDA Definitions (as supplemented, amended and updated as at the date of issue of the first Tranche of the Notes of such Series) as published by ISDA (copies of which may be obtained from ISDA at www.isda.org);

  • 2021 ISDA Definitions means, in relation to a Series of Notes, the latest version of the 2021 ISDA Interest Rate Derivatives Definitions (including each Matrix (and any successor Matrix thereto), as defined in such 2021 ISDA Interest Rate Derivatives Definitions) as at the date of issue of the first Tranche of Notes of such Series, as published by ISDA on its website (www.isda.org);

  • Credit Support Instruments has the meaning set forth in Section 3.01(a).

  • Swap Transaction means the swap transaction with an effective date of 22 October 2015 entered into between the Issuer and the Counterparty pursuant to a 2002 ISDA Master Agreement and Schedule thereto (in the form of the Swap Schedule Terms Module, July 2015 Edition) dated as of 30 September 2015 and governed by English law (the “Master Agreement”) as supplemented by a swap transaction confirmation with an effective date of 22 October 2015, in the form set out in Annex 1 hereto as amended and/or restated from time to time (the “Swap Transaction Confirmation”).

  • Substitute Credit Support has the meaning specified in Paragraph 4(d)(i).

  • Credit Support Provider has the meaning specified in the Schedule.

  • Eligible Credit Support means Eligible Collateral and Other Eligible Support.