Our Reference Number definition

Our Reference Number. 803616 Dear Sir or Madam: The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between U.S. Bank National Association, not in its individual capacity, but solely as trustee for the Citigroup Mortgage Loan Trust Inc., Asset Backed Pass-Through Certificates, Series 2006-WFHE1, and Swiss Re Financial Products Corporation (each a "party" and together "the parties") on the Trade Date specified below (the "Transaction").
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Our Reference Number. IRG15627 Dear Sir or Madam: The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, as trustee (the "Trustee"), pursuant to the Pooling and Servicing Agreement (the "PSA"), dated as of XXXX X, 2003, among C-Bass Mortgage Loan Asset-Backed Certificates. as depositor, Ocwen Federal Bank FSB, as a servicer, Wells Fargo Bank Minnesota, National Association as master servicer xxx securities administrator and the Trustee, and The Royal Bank of Scotland plc (each a "party" and together "the parties") on the Trade Date specified below (the "Transaction").
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Our Reference Number. 154748 Dear Sir or Madam: The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between JPMorgan Chase Bank, as Trustee (the "Trustee") pursuant to the Pooling and Servicing Agreement (the "PSA"), dated as of May 1, 2003, among Credit Suisse First Boston Mortgage Securities Corp. as depositor, DLJ Mortgage Capital, Inc., as seller, Wilshire Credit Corporation, as servicer and the Trustee, as trustee and Swiss Re Financial Products Corporation (each a "party" and together "the parties") on the Trade Date specified below (the "Transaction"). The definitions and provisions contained in the 2000 ISDA (the "Definitions"), in each case as published by the International Swaps and Derivatives Association, Inc., are incorporated into this Confirmation. In the event of any inconsistency between the Definitions and this Confirmation, this Confirmation will govern.
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Examples of Our Reference Number in a sentence

  • Xxxxxxxx Title: Chief Financial Officer Our Reference Number: External ID: / Risk ID: ANNEX A For each Component of the Transaction, the Number of Shares and Valuation Date is set forth below.

  • Our Reference Number: DPA506807 The purpose of this letter agreement is to set forth the terms and conditions of the Rate Protection Transaction entered into between SMBC Derivative Products Limited and Ashford Dulles II LLC on the Trade Date specified below (the “Rate Protection Transaction“).

  • Our Reference Number: DPB200407 The purpose of this letter agreement is to confirm the terms and conditions of the Interest Rate Cap Agreement entered into between Party A and Party B on the Trade Date specified below (the “Rate Protection Transaction”).

  • Greenwich Capital Markets, Inc.600 Steamboat RoadGreenwich, CT 06830Attn: Melizza StotlerTel: (203) 618-2576Fax: (203) 618-2580From:The Royal Bank of Scotland plc (“ Party A”) Re: Our Reference Number: IRG16130101.2A Dear Sir or Madam:The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Thornburg Mortgage Securities Trust 2006-6 and The Royal Bank of Scotland plc, acting through its agent, Greenwich Capital Markets, Inc.

  • Our Reference Number: B979868 Unique Swap Identifier: 1030443023 PRISM000000000000000000B97986800 The purpose of this letter agreement is to set forth the terms and conditions of the Swap Transaction entered into between SMBC Capital Markets, Inc.

  • Our Reference Number: DPA609477 The purpose of this letter agreement is to set forth the terms and conditions of the Rate Protection Transaction entered into between SMBC Derivative Products Limited and Party B on the Trade Date specified below (the “Rate Protection Transaction“).

  • Chicago, Illinois 60606 Department: Swaps Operations Telephone: (+1) 312 234 2732 Fax: (+1) 866 255 1444 Re: Interest Rate Flooridor Transaction Our Reference Number: 52557550/52557564 Dear Sir/Madam, The purpose of this letter is to confirm the terms and conditions of the interest rate floor transaction entered into between Party A and Party B (each a “Party” and together the “Parties”) on the Trade Date specified below (the “Transaction”).

  • East 52nd StreetNew York, New York 10055Fax: (917) 322-7201/Phone: (212) 407-7322 DATE: TO: FROM: RE: Our Reference Number: 1611172 Dear Sir or Madam: The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between The Bank of New York, not in its individual capacity but solely as Trustee of the Supplemental Interest Trust for CWALT, Inc.

  • Our Reference Number: DPA609487 The purpose of this letter agreement is to set forth the terms and conditions of the Rate Protection Transaction entered into between SMBC Derivative Products Limited and Party B on the Trade Date specified below (the “Rate Protection Transaction“).

  • Fax: 212.317.5448 RE:CORRIDOR TRANSACTION – Class 2A1, 2A2, 2A3SS & 2A3MZ Notes Our Reference Number: 690892/690893 Dear Sir/Madam: The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between Aames Mortgage Investment Trust 2005-4 and Swiss Re Financial Products Corporation (each a “party” and together “the parties”) on the Trade Date specified below (the “Transaction”).


More Definitions of Our Reference Number

Our Reference Number. 5166798 / 5166797 Internal Tracking No: 2620885 / 2620886
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Our Reference Number. D16191399 Re: Interest Rate Swap Transaction Dear Sir or Madam, The purpose of this letter agreement is to confirm the terms and conditions of the Transaction entered into between LaSalle Bank National Association, not individually, but solely as Supplemental Interest Trust Trustee for the Supplemental Interest Trust relating to the First Franklin Mortgage Loan Trust, Series 2007-FFA and The Royal Bank of Scotland plc, acting through its agent, Greenwich Capital Markets, Inc. (each a "PARTY" and together "THE PARTIES") on the Trade Date specified below (the "TRANSACTION") pursuant to the pooling and servicing agreement (the "POOLING AND SERVICING AGREEMENT"), dated and effective as of January 1, 2007, among Xxxxxxx Xxxxx Mortgage Investors, Inc., as depositor (the "DEPOSITOR"), Home Loan Services, Inc., as servicer and LaSalle Bank National Association, as trustee. This letter agreement constitutes the sole and complete "CONFIRMATION", as referred to in the Master Agreement II as well as a "SCHEDULE" as referred to in the Master Agreement II. This letter agreement constitutes a "CONFIRMATION" and the definitions and provisions contained in the 2000 ISDA Definitions (the "DEFINITIONS") as published by the International Swaps and Derivatives Association, Inc., ("ISDA") are incorporated into this Confirmation. This Confirmation will be governed by and subject to the terms and conditions which would be applicable if, prior to the Trade Date, the parties had executed and delivered an ISDA Master Agreement (Multicurrency-Cross Border), in the form published by ISDA in 1992 (the "MASTER AGREEMENT II"), with the attached Schedule B as the Schedule to the Master Agreement II and the modifications provided below (collectively, the "AGREEMENT"). In the event of any inconsistency between the provisions of the Master Agreement II and this Confirmation and the attached Schedule B, this Confirmation will govern. Terms capitalized but not defined herein or in the Definitions incorporated herein shall have the respective meanings attributed to them in the Pooling and Servicing Agreement.
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Our Reference Number. 4374474 Internal Tracking Numbers: 13470408 Dear Sir/Madam,
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Related to Our Reference Number

  • Reference Number means ninety-eight million, one-hundred eighty-one thousand, eight hundred eighteen (98,181,818) shares of DHI Common Stock (as adjusted for any stock split, stock dividend, reverse stock split or similar event occurring after the Merger).

  • Charge Number means the CCS signaling parameter that refers to the number transmitted through the network identifying the billing number of the calling Party.

  • Specified Number means the number of Public Sources specified in the applicable Terms or, if a number is not so specified, two.

  • Fallback Reference Price (if the relevant parties have specified an alternate Commodity Reference Price in the Confirmation);

  • Term SOFR Reference Rate means the forward-looking term rate based on SOFR.

  • Initial Reference Price means the official closing price of the Underlying Share on Strike Date.

  • Mobile Number means a Telephone Number, from a range of numbers in the National Telephone Numbering Plan, that is Adopted or otherwise used to identify Apparatus designed or adapted to be capable of being used while in motion;

  • Final Reference Price means an amount (which shall be deemed to be a monetary value in the Underlying Currency) equal to the level of the Index at the Valuation Time on the Valuation Date or the Issuer Call Date, as the case may be, as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction or (if, in the determination of the Calculation Agent, no such level can be determined and no Market Disruption Event has occurred and is continuing) an amount determined by the Calculation Agent as its good faith estimate of the level of the Index on such date having regard to the then prevailing market conditions, the last reported trading price of the Shares and such other factors as the Calculation Agent determines relevant;

  • Requisite Number means 500, and

  • Reference Value means the last reported sales price of the Ordinary Shares for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

  • Item number means the unique number attached to each professional service contained in the Medicare Benefits Schedule (MBS). Each item number has a set benefit. For more information see MBS Online.

  • Permitted Number means one (1) or the number otherwise indicated under a valid license (e.g., volume license) granted by Xxxxxxxx.

  • Fax Number Email Address: Credentialing Contact: Telephone Number: Fax Number: Email Address: Address Information Federal Tax ID Number: National Provider Identification: Attach a completed W9 form for each Federal Tax ID number. Physical Address – physical location of the Facility THIS ADDRESS AND PHONE NUMBER WILL APPEAR ON THE WEBSITE PROVIDER DIRECTORY. Physical Address: Mailing Address Mailing Address: City State ZIP Phone: Fax: Contact Person: Email Address: Mailing contact information, if listed, will be utilized for all legal, contractual notices as defined in section 11.2 or 12.2 of the facility contracts. An email address must be included for this contact in order to access the online fee schedules. All notices will be sent electronically. Billing/Remit Address – for claims payments and remittance statements ALL BILLING INFORMATION BELOW MUST MATCH THE INFORMATION REFLECTED ON THE CLAIMS SUBMITTED. Name Submitted on Claims: Billing Office Name (if applicable): Billing Address: City State ZIP Phone: Fax: Contact Person: Email Address: Additional Location Federal Tax ID Number: National Provider Identification: Attach a completed W9 form for each Federal Tax ID number. Physical Address – physical location of the Facility THIS ADDRESS AND PHONE NUMBER WILL APPEAR ON THE WEBSITE PROVIDER DIRECTORY. Physical Address: Mailing Address- for correspondence/credentialing Mailing Address: City State ZIP Phone: Fax: Contact Person: Email Address: Billing/Remit Address – for claims payments and remittance statements ALL BILLING INFORMATION BELOW MUST MATCH THE INFORMATION REFLECTED ON THE CLAIMS SUBMITTED. Name Submitted on Claims: Billing Office Name (if applicable): Billing Address: City State ZIP Phone: Fax: Contact Person: Email Address: Please use copies of these pages to report any additional locations. Network Provider Home Health Care Agency Contract Signature Page The Office of Management and Enterprise Services Employees Group Insurance Division (EGID), and the facility incorporated by reference the terms and conditions of the Network Facility Contract into this signature page and acknowledge EGID and the Facility further agree that the effective date of the Contract is the effective date denoted on the copy of the executed signature page returned to the Facility. The original of the signed document will remain on file in the office of EGID. FOR THE FACILITY: FOR EGID: Legal Name of Owner (Typed or Printed) Xxxx X. Xxxx Deputy Administrator Employees Group Insurance Division Trade Name/DBA (Typed or Printed) Federal Tax ID Number Address of the Facility: Authorized Officer or Representative (Typed or Printed) Title Signature Signature Date Please return the completed Application, Signature Page, and required attachments to: Office of Management Enterprise Services Employees Group Insurance Division ATTN: Network Management 3545 N.W. 00xx Xx., Xxx. 000 Oklahoma City, OK 73112 Phone: 000-000-0000 or 000-000-0000 Fax: 000-000-0000 XXXX.XxxxxxxXxxxxxxxxx@xxxx.xx.xxx