Issuer Swap Providers definition

Issuer Swap Providers means the institutions identified in respect of each Issuer Swap Agreement in the Final Terms related to the relevant Series and Class of Notes;
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Issuer Swap Providers means the institutions identified in respect of each Issuer Swap Agreement in the Note Supplement related to the relevant Series and Class of Notes;
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Issuer Swap Providers means each of the Issuer (Series 2010-2 Class A1) Swap Provider, the Issuer (Series 2010-2 Class A2) Swap Provider, the Issuer (Series 2010-2 Class A3) Swap Provider, the Issuer (Series 2011-2 Class A1) Swap Provider, the Issuer (Series 2011-2 Class A2) Swap Provider, the Issuer (Series 2011-2 Class A3) Swap Provider, the Issuer (Series 2011-2 Class A4) Swap Provider, the Issuer (Series 2011-2 Class A5) Swap Provider, the Issuer (Series 2011-2 Class A6) Swap Provider, the Issuer (Series 2011-2 Class A7) Swap Provider, the Issuer (Series 2011-2 Class A8) Swap Provider and the Issuer (Series 2011-2 Class 9) Swap Provider (together the Issuer Swap Providers);
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Examples of Issuer Swap Providers in a sentence

  • The Master Issuer Cash Manager shall ensure that a separate record is kept of any amount received from each of the Master Issuer Swap Providers pursuant to each of the Master Issuer Swap Agreements.

  • The Issuer Cash Manager shall ensure that a separate record is kept of any amount received from each of the Issuer Swap Providers pursuant to each of the Issuer Swap Agreements.

  • Subject to sub-clause 19.4 below, the Note Trustee may give, or direct the Master Issuer Security Trustee to give, any consent or approval for the purposes of these presents or any other Transaction Document if, in its opinion, (A) the interests of the holders of any Class of any Series of the Notes will not be materially prejudiced thereby and (B) the interests of the Master Issuer Swap Providers will not be materially prejudiced thereby.

  • As soon as practicable following the notification to the Note Trustee and the Noteholders of an early redemption of a Series and Class of Notes in accordance with Condition 5 of such Notes, the Master Issuer Cash Manager shall notify, as soon as is reasonably practicable, the relevant Master Issuer Swap Providers (being the Master Issuer Swap Providers who have entered into swap transactions with the Master Issuer relating to such Notes) of such redemption.

  • As soon as practicable following the notification to the Note Trustee and the Noteholders of an early redemption of a Series and Class of Master Issuer Notes in accordance with Condition 5 of such Master Issuer Notes, the Master Issuer Cash Manager shall notify, as soon as is reasonably practicable, the relevant Master Issuer Swap Providers (being the Master Issuer Swap Providers who have entered into swap transactions with the Master Issuer relating to such Master Issuer Notes) of such redemption.

  • Any failure by the relevant Master Issuer Swap Providers to notify the Note Trustee as aforesaid within the Relevant Period shall be deemed to be consent by the relevant Master Issuer Swap Providers (as applicable) to such proposed waiver, authorisation or modification.

  • As soon as practicable following the notification to the Note Trustee and the Noteholders of an early redemption of a Series and Class of Notes in accordance with Condition 5 of such, the Issuer Cash Manager shall notify, as soon as is reasonably practicable, the relevant Issuer Swap Providers (being the Issuer Swap Providers who have entered into swap transactions with the Issuer relating to such Notes) of such redemption.

  • The Current Issuer Cash Manager shall ensure that a separate record is kept of any amount received from each of the Current Issuer Swap Providers pursuant to each of the Current Issuer Swap Agreements.

  • The U.S. Paying Agent undertakes not to revoke the authority of the above agent and if, for any reason, the Security Trustee requests the U.S. Paying Agent to do so, it shall promptly appoint another such agent with an address in England and advise the Note Trustee, the Seventh Issuer Swap Providers, the Corporate Services Provider and the Security Trustee thereof.

  • The U.S. Paying Agent undertakes not to revoke the authority of the above agent and if, for any reason, the Security Trustee requests the U.S. Paying Agent to do so, it shall promptly appoint another such agent with an address in England and advise the Note Trustee, the Sixth Issuer Swap Providers, the Corporate Services Provider and the Security Trustee thereof.


More Definitions of Issuer Swap Providers

Issuer Swap Providers means the Issuer (Class A1) Swap Provider and the Issuer (Class A2) Swap Provider; Issuer Swaps means the Issuer (Class A1) Euro Currency Swap and the Issuer (Class A2) Euro Currency Swap; LIBOR means the London inter-bank offered rate; Loan means each loan referenced by its loan identifier number and comprising the aggregate of all principal sums, interest, costs, charges, expenses and other monies (including all Further Advances) due or owing with respect to that loan under the relevant Mortgage Conditions by a Borrower on the security of a Mortgage
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Issuer Swap Providers means the institutions identified in respect of each Issuer Swap in the Final Terms related to the relevant Series and Class of Issuer Notes;
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Issuer Swap Providers means the Issuer (Class A1) Swap Provider, the Issuer (Class A2) Swap Provider and the Issuer (Class A3) Swap Provider;
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Related to Issuer Swap Providers

  • 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;

  • 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 Provider means any Person that, at the time it enters into a Swap Agreement is a Lender or an Affiliate of a Lender, in its capacity as a party to such Swap Agreement.

  • 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.

  • Secured Swap Agreement means a Swap Agreement between (a) any Loan Party and (b) 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.

  • 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 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;

  • 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.

  • 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.

  • 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.

  • 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.

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

  • Credit Enhancements means surety bonds, insurance policies, letters of credit, guarantees and other

  • Liquidity Providers means, collectively, the Class A Liquidity Provider and the Class B Liquidity Provider.

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

  • 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.

  • Swap Account The account or accounts created and maintained pursuant to Section 4.09. The Swap Account must be an Eligible Account.

  • 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.

  • Series Enhancement means the rights and benefits provided to the Trust or the Investor Certificateholders of any Series or Class pursuant to any letter of credit, surety bond, insurance policy, cash collateral guaranty, subordinated interest in the Trust Assets, cash collateral account, collateral interest, spread account, guaranteed rate agreement, maturity liquidity facility, tax protection agreement, interest rate swap agreement, interest rate cap agreement or other similar arrangement. The subordination of any Series or Class to another Series or Class shall be deemed to be a Series Enhancement.

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

  • Interest Swap and Hedging Obligation means any obligation of any Person pursuant to any interest rate swap agreement, interest rate cap agreement, interest rate collar agreement, interest rate exchange agreement, currency exchange agreement or any other agreement or arrangement designed to protect against fluctuations in interest rates or currency values, including, without limitation, any arrangement whereby, directly or indirectly, such Person is entitled to receive from time to time periodic payments calculated by applying either a fixed or floating rate of interest on a stated notional amount in exchange for periodic payments made by such Person calculated by applying a fixed or floating rate of interest on the same notional amount.

  • 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.