Issuer Swap Provider definition

Issuer Swap Provider means, in respect of any Funding 2 Issuer, the institutions identified in respect of each Issuer Swap in the Note Supplement and the Issuer Swap Agreement related to the relevant Series and Class of Notes;
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Issuer Swap Provider means the First Issuer Swap Providers and/or the Second Issuer Swap Providers and/or the Third Issuer Swap Providers and/or the Fourth Issuer Swap Providers and/or the Fifth Issuer Swap Providers and/or the Sixth Issuer Swap Providers and/or the Seventh Issuer Swap Providers and/or the Eighth Issuer Swap Providers and/or the Ninth Issuer Swap Providers and/or the Master Issuer Swap Provider, and/or as the context requires, any New Issuer Swap Providers;
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Issuer Swap Provider means in relation to any Issuer the swap counterparty to such Issuer under any relevant Issuer Swap Agreement of such Issuer;
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Examples of Issuer Swap Provider in a sentence

  • By the Series 2 Eighth Issuer Swap Agreements, each Series 2 Eighth Issuer Swap Provider has agreed to enter into dollar/sterling currency swaps with the Eighth Issuer in relation to the Series 2 Eighth Issuer Notes.

  • By the Series 3 Eighth Issuer Swap Agreements, each Series 3 Eighth Issuer Swap Provider has agreed to enter into dollar/sterling currency swaps with the Eighth Issuer in relation to the Series 3 Eighth Issuer Notes.

  • Notwithstanding the foregoing provisions of Clause 6 (Enforcement) and this Clause 7 (Upon Enforcement), any Swap Replacement Premium received by the Master Issuer from a replacement Swap Provider upon entry into a swap agreement replacing an Issuer Swap Agreement shall firstly be applied in payment of any termination payment due and payable to the Issuer Swap Provider following the termination of the Issuer Swap Agreement.

  • By the Series 1 Eighth Issuer Swap Agreements, each Series 1 Eighth Issuer Swap Provider has agreed to enter into dollar/sterling currency swaps with the Eighth Issuer in relation to the Series 1 Eighth Issuer Notes.

  • By the Series 4 Eighth Issuer Swap Agreements, each Series 4 Eighth Issuer Swap Provider has agreed to enter into euro/sterling currency swaps with the Eighth Issuer in relation to the Series 4 Eighth Issuer Notes.

  • In addition to the foregoing, the Master Issuer hereby covenants with each of the Issuer Swap Providers, that it shall not make any amendment or modification to, or exercise any waiver in respect of, the Issuer Cash Management Agreement which would be adversely prejudicial to the interests of any Issuer Swap Provider, without the prior written consent of the affected Issuer Swap Provider save that to the extent required, such consent shall not be unreasonably withheld or delayed.

  • On each occasion that the Issuer issues a new Series and Class of Notes, the Issuer Cash Manager, the Issuer and the Issuer Security Trustee shall execute such documents and take such action as may be necessary or required by the Rating Agencies for the purpose of including any Issuer Swap Provider and any other person who is required to execute an [Accession Undertaking] or any other Issuer Transaction Document relating to such new Series and Class of Notes in the Issuer Transaction Documents.

  • Xxxxxxxxxx Title: BANK OF AMERICA, N.A., as Letter of Credit Issuer, Swap Provider and LC Lender By: /s/ Xxxxxxx X.

  • On the last day of the Remarketing Period prior to each relevant Transfer Date, the Remarketing Bank shall notify the Principal Paying Agent and the Issuer Swap Provider of the Reset Margin to apply on the Class A4 Notes for the immediately following Reset Period(s).

  • Nicoll /s/ Fadi Melcon ------------------------- Auxxxxxxxx Xxxxxxxxy Name: Xxxx Xxxxxx as an Issuer Swap Provider and New Issuer Secured Xxxxxxxx XXECUTED AND DELIVERED AS A DEED ) for and on behalf of ) HSBC BANK PLC ) by its duly authorised attorney ) /s/ James Collins ------------------------- Name: James Collins in xxx xxxxxxxx of: Signature /s/ A.


More Definitions of Issuer Swap Provider

Issuer Swap Provider means the institutions identified in respect of each issuer swap in the note supplement and the issuer swap agreement related to the relevant Series and Class of Notes;
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Related to Issuer Swap Provider

  • Swap Provider The swap provider under the Swap Agreement either (a) entitled to receive payments from the Supplemental Interest Trust or (b) required to make payments to the Supplemental Interest Trust, in either case pursuant to the terms of the Swap Agreement, and any successor in interest or assign. Initially, the Swap Provider shall be Deutsche Bank AG New York Branch.

  • Secured Swap Provider means (i) a Lender or an Affiliate of a Lender (or a Person who was a Lender or an Affiliate of a Lender at the time of execution and delivery of a Rate Contract) who has entered into a Secured Rate Contract with Borrower, or (ii) a Person with whom Borrower has entered into a Secured Rate Contract provided or arranged by GE Capital or an Affiliate of GE Capital, and any assignee thereof.

  • 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.

  • Cap Counterparty Not applicable.

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

  • Swap Providers means, collectively, the Asset Swap Providers, the Liability Swap Providers and the providers of any other swap agreements entered into in connection with the Programme;

  • 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.

  • Cap Provider means the third-party financial institution approved by Lender that is the counterparty under any Cap Agreement or Replacement Cap Agreement.

  • Secured Swap Agreement means a Swap Agreement between (x) any Loan Party and (y) a Secured Swap Provider.

  • 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.

  • 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;

  • Fixed Swap Payment With respect to any Distribution Date, a fixed amount equal to the related amount set forth in the Interest Rate Swap Agreement.

  • Swap Counterparty Trigger Event A Swap Counterparty Trigger Event shall have occurred if any of a Swap Default with respect to which the Swap Counterparty is a Defaulting Party, a Termination Event with respect to which the Swap Counterparty is the sole Affected Party or an Additional Termination Event with respect to which the Swap Counterparty is the sole Affected Party has occurred.

  • Class A Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Credit Enhancement Provider means, with respect to any Securities, any person issuing, funding or otherwise making available, for the benefit of Securityholders or any party to a Serviced Corporate Trust Contract, an asset as an enhancement of the credit quality or liquidity of any Securities or the mortgage assets or other assets pledged for or underlying such Securities, such as a letter of credit, surety bond, insurance policy, guaranty, reserve fund pledge or collateral undertaking.

  • Swap Agreement means any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Borrower or the Subsidiaries shall be a Swap Agreement.

  • Class B Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Swap Provider Trigger Event A Swap Termination Payment that is triggered upon: (i) an Event of Default under the Interest Rate Swap Agreement with respect to which the Swap Provider is a Defaulting Party (as defined in the Interest Rate Swap Agreement), (ii) a Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party (as defined in the Interest Rate Swap Agreement) or (iii) an Additional Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party.

  • Interest Rate Swap means any interest rate swap transaction entered into pursuant to the Agreement between Party A and Party B as evidenced by a Confirmation;

  • indenture trustee or “institutional trustee” means the Trustee.

  • Collateral Enhancement Obligation means any warrant or equity security, excluding Exchanged Equity Securities, but including without limitation, warrants relating to Mezzanine Obligations and any equity security received upon conversion or exchange of, or exercise of an option under, or otherwise in respect of a Collateral Debt Obligation; or any warrant or equity security purchased as part of a unit with a Collateral Debt Obligation (but in all cases, excluding, for the avoidance of doubt, the Collateral Debt Obligation), in each case, the acquisition of which will not result in the imposition of any present or future, actual or contingent liabilities or obligations on the Issuer other than those which may arise at its option; provided that no Collateral Enhancement Obligation may be a Dutch Ineligible Security.

  • Floating Swap Payment With respect to any Distribution Date on or prior to the Distribution Date in January 2010, an amount equal to the product of (x) Swap LIBOR, (y) the Swap Agreement Notional Balance for that Distribution Date and (z) a fraction, the numerator of which is equal to the number of days in the related calculation period as provided in the Swap Agreement and the denominator of which is 360.

  • Series Enhancer means the Person or Persons providing any Series Enhancement, other than (except to the extent otherwise provided with respect to any Series in the Indenture Supplement for such Series) the Noteholders of any Series or Class which is subordinated to another Series or Class.

  • Liquidity Facility Provider means a Person that is a party to a Liquidity Facility with the Authority with respect to specified Bonds and whose credit rating by each nationally recognized Rating Agency then rating the Class I Bonds is sufficiently high to maintain the then current rating on such Bonds by such Rating Agency or the equivalent of such rating by virtue of guarantees or insurance arrangements.

  • Eligible Counterparty means an “Eligible Counterparty” for the purposes of the Law.