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").
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").
Our Reference Number. 4374474 Internal Tracking Numbers: 13470408 Dear Sir/Madam,

Examples of Our Reference Number in a sentence

  • By: ______________________________ Name: Title: 00 Xxxx 00xx Xxxxxx Our Reference Number: 721016 ________________________________________________________________________________ Dear Sir/Madam The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below (the “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”).

  • 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.

  • Yours faithfully, CREDIT SUISSE FIRST BOSTON CAPITAL LLC By:________________________________________ Name: Title: Confirmed as of the date first written above: By:________________________________ Name: Title: CREDIT SUISSE FIRST BOSTON LLC, as Agent By:________________________________ Name: Title: Our Reference Number: External ID: [ ] / Risk ID: [ ] APPENDIX A to CONFIRMATION of a TRANSACTION between CREDIT SUISSE FIRST BOSTON CAPITAL LLC and APRIA HEALTHCARE GROUP 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“).

  • Our Reference Number: DPA005187 The purpose of this letter agreement is to revise and replace the previous letter agreement dated December 20, 2000 and to set forth the terms and conditions of the Rate Protection Transaction entered into between SMBC Derivative Products Limited and MP-555 West Fifth Mezzanine, LLC and MP-808 South Olive Mezzanine, 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”).

  • 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“).

  • 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“).

  • SWISS REINSURANCE COMPANY 00 Xxxx 00xx Xxxxxx Our Reference Number: 703444 Dear Sir/Madam The purpose of this letter agreement (this "Confirmation") is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below (the “Transaction").


More Definitions of Our Reference Number

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.
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.
Our Reference Number. 5166798 / 5166797 Internal Tracking No: 2620885 / 2620886

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).

  • Nodal Reference Price at each location shall mean the 97th percentile price differential between day-ahead and real-time prices experienced over the corresponding two-month reference period in the prior calendar year. Reference periods will be Jan-Feb, Mar-Apr, May- Jun, Jul-Aug, Sept-Oct, Nov-Dec. For any given current-year month, the reference period months will be the set of two months in the prior calendar year that include the month corresponding to the current month. For example, July and August 2003 would each use July- August 2002 as their reference period.

  • 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.

  • €STR Reference Rate means, in respect of any TARGET Business Day, a reference rate equal to the daily Euro Short-Term Rate ("€STR") for such TARGET Business Day as provided by the European Central Bank, as administrator of such rate (or any successor administrator of such rate), on the website of the European Central Bank initially at http://www.ecb.europa.eu, or any successor website officially designated by the European Central Bank (the "ECB's Website") (in each case, at the time specified by, or determined in accordance with, the applicable methodology, policies or guidelines on the TARGET Business Day immediately following such TARGET Business Day).

  • Initial Reference Pricei means as specified in the above table at item 15 (A) (i);

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

  • Affected Reference Entity means, in respect of a Specified Payment Date, that the Reference Entity was a Non-Determined Reference Entity as of the Cut-off Date relating to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time (or, if the relevant Standard is Japan or Japan Sovereign, Tokyo time)) or that a Deferral Notice has been given to the Company after the Cut-off Date relating to that Specified Payment Date but on or prior to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time).

  • Final Reference Pricei means the official closing price of the Underlyingi on the Determination 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;

  • CAS number means the Chemical Abstract Service registry number identifying a particular substance.

  • 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;

  • SOFR Reference Rate means, in respect of any U.S. Government Securities Business Day:

  • Relevant Reference Price means the Reference Price on the Final Valuation Date. "Security Holder" means the holder of a Security.

  • 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.

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price.

  • 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) unless otherwise indicated under a valid license (e.g., volume license) granted by Xxxxxx.

  • Summative evaluation means the comprehensive, end-of-cycle appraisal and shall incorporate the results of the minimum required observations, any additional observations, and required component-level data. At the discretion of the Evaluator, it may also include additional announced or unannounced observation data beyond the required observation data provided by other Credentialed Observers.

  • DUNS Number means a unique nine digit identification number provided by Dun & Bradstreet for each physical location of Grantee’s organization. Assignment of a DUNS Number is mandatory for all organizations seeking an Award from the state of Illinois.

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day.

  • Fax Number Email Address: Credentialing Contact: Telephone Number: Fax Number: Email Address:

  • Trade Reference means a reference concerning the creditworthiness of the Bidder given by another business that extends credit to the Bidder, such as a supplier.

  • Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date.