Programme Swap Counterparty definition

Programme Swap Counterparty means Deutsche Bank AG, London Branch and any successor or replacement thereto.
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Examples of Programme Swap Counterparty in a sentence

  • Under the terms of the Swap Agreement, the Swap Counterparty will give the Issuer not less than 90 calendar days‟ prior notice, copied to the Programme Swap Counterparty, the Trustee, the Determination Agent, the Lead Authorised Participant, each Authorised Participant and the Issuing and Paying Agent, if the Swap Transaction is to so terminate.

  • As at the date of the Base Prospectus, Deutsche Bank AG is the Programme Swap Counterparty and the sole Swap Counterparty under the Programme.

  • Approval was granted during December 2011 to consult key stakeholders’ regarding proposals to undertake a strategic review of primary school organisation.

  • For collateral in the form of Eligible Financial Instruments, the collateral fee will be the Maximum Collateral Fee Percentage specified in the Final Terms or a lower fee at the discretion of the Programme Swap Counterparty.

  • Asset appraisal reports shall comply with local requirements and standards in the local jurisdiction the appraisals are made.

  • The Swap Counterparty to any Swap Agreement and the Repo Counterparty to any Repo Agreement will be specified in the applicable Accessory Conditions and will be the Programme Swap Counterparty or Programme Repo Counterparty.

  • As at the date of the Base Prospectus, Deutsche Bank AG, London Branch is the Programme Swap Counterparty and the sole Swap Counterparty under the Programme.

  • Under the terms of the Swap Agreement, the Swap Counterparty will give the Issuer not less than 90 calendar days’ prior notice, copied to the Programme Swap Counterparty, the Trustee, the Determination Agent, the Lead Authorised Participant, each Authorised Participant and the Issuing and Paying Agent, if the Swap Transaction is to so terminate.

  • Under the terms of the Swap Agreement, the Swap Counterparty willgive the Issuer not less than 90 calendar days‟ prior notice, copied to the Programme Swap Counterparty, the Trustee, the Determination Agent, the Lead Authorised Participant, each Authorised Participant and the Issuing and Paying Agent, if the Swap Transaction is to so terminate.

Related to Programme Swap Counterparty

  • 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.

  • Swap Counterparty means Lender or an Affiliate of Lender, in its capacity as counterparty under any Swap Contract.

  • 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 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.

  • 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.

  • Credit Enhancement Agreement means the Agreement among the Sellers, the Master Servicer, the Trustee and the Credit Enhancement Provider with respect to the Credit Enhancement.

  • 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;

  • Credit Enhancement Agreements means, collectively, any documents, instruments, guarantees or agreements entered into by the Company, any of its Restricted Subsidiaries, or any Receivables Entity for the purpose of providing credit support for one or more Receivables Entities or any of their respective securities, debt instruments, obligations or other Indebtedness.

  • Credit Enhancement means, with respect to this Confirmation or any other Relevant Agreement, any credit enhancement or other credit support arrangement in support of the obligations of Dealer or Counterparty hereunder or thereunder or with respect hereto or thereto, including any guarantee or collateral arrangement (including any pledge, charge, mortgage or other security interest in collateral or title transfer arrangement), trust or similar arrangement, letter of credit, transfer of margin or any similar arrangement.

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

  • Cleared Swap means a Swap that is subject to the mandatory clearing requirement of Section 2(h)(1)(A) of the CEA or any Swap that is intended by a Participant to be submitted to a DCO for clearing contemporaneously with execution.

  • central counterparty means a CCP as defined in point (1) of Article 2 of Regulation (EU) No 648/2012;

  • 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;

  • Hedging Counterparty means HSBC Bank plc or any Affiliate of HSBC Bank plc or any other party

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