Rating Agency Notifications. Notwithstanding any other provision of this Agreement, no Early Termination Date shall be effectively designated hereunder by Party B and no transfer of any rights or obligations under this Agreement shall be made by either party unless each Swap Rating Agency has been given prior written notice of such designation or transfer.
Rating Agency Notifications. Notwithstanding any other provision of this Agreement, this Agreement shall not be amended, no Early Termination Date shall be effectively designated by Party B, and no transfer of any rights or obligations under this Agreement shall be made unless Xxxxx’x has been given prior written notice of such amendment, designation or transfer.
Rating Agency Notifications. Notwithstanding any other provision of this Agreement, this Agreement shall not be amended, no Early Termination Date shall be effectively designated by the Counterparty, and no transfer of any rights or obligations under this Agreement shall be made (other than a transfer of all of Xxxxxx’x rights and obligations with respect to this Agreement in accordance with Part 6(2)(a) below) unless Xxxxx’x, S&P and Fitch have each been given prior written notice of such amendment, designation or transfer.
Rating Agency Notifications. Notwithstanding any other provision of this Agreement, this Agreement shall not be amended, no Early Termination Date shall be effectively designated by Party B, and no transfer of any rights or obligations under this Agreement shall be made unless Moody's has been given prior written notice of such amendment, desxxxxxxxn or transfer.
Rating Agency Notifications. Except as otherwise provided herein, no Early Termination Date shall be effectively designated hereunder shall be made by either party unless each Rating Agency has been given prior written notice of such designation.
Rating Agency Notifications. Notwithstanding any other provision of this Agreement, no Early Termination Date shall be effectively designated hereunder by Party B and no transfer of any rights or obligations under this Agreement shall be made by either party unless each Rating Agency has been provided prior written notice of such designation or transfer.
(j) No Set-off. Except as expressly provided for in Section 2(c), Section 6 or Part 1(f)(i)(D) hereof, and notwithstanding any other provision of this Agreement or any other existing or future agreement, each party irrevocably waives any and all rights it may have to set off, net, recoup or otherwise withhold or suspend or condition payment or performance of any obligation between it and the other party hereunder against any obligation between it and the other party under any other agreements. Section 6(e) shall be amended by deleting the following sentence: "The amount, if any, payable in respect of an Early Termination Date and determined pursuant to this Section will be subject to any Set-off.".
Rating Agency Notifications. Except as otherwise provided herein, no Early Termination Date shall be effectively designated hereunder shall be made by either party unless each Rating Agency has been given prior written notice of such designation. NEITHER THE BEAR STEARNS COMPANIES INC. NOR ANY SUBSIDIARY OR AFFILIAXX XX XHE BEAR STEARNS COMPANIES INC. OTHER THAN BEAR STERNS IS AN XXXXXXX OR A CREDIT SUPPORT PROVIDER ON XXXX AGREEMENT This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. Counterparty hereby agrees to check this Confirmation and to confirm that the foregoing correctly sets forth the terms of the Transaction by signing in the space provided below and returning to Bear Stearns a facsimile of the fully-executed Confirmation to 212-270-0000. For inquiries regarding U.S. Transactions, please xxxxxxx Xxxxvatives Documentation by telephone at 212-272-2711. For all other inquiries please contact Derivatives Xxxxxxxxxxxon by telephone at 353-1-402-6233. Originals will be provided for your execution upxx xxxx xxxxxxt. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future.
Rating Agency Notifications. Except as otherwise provided herein, no Early Termination Date shall be effectively designated hereunder shall be made by either party unless each Rating Agency has been given prior written notice of such designation. NEITHER THE BEAR XXXXXXX COMPANIES INC. NOR ANY SUBSIDIARY OR AFFILIATE OF THE BEAR XXXXXXX COMPANIES INC. OTHER THAN BEAR XXXXXXX IS AN OBLIGOR OR A CREDIT SUPPORT PROVIDER ON THIS AGREEMENT. SCHEDULE I (all such dates subject to adjustment in accordance with the Business Day Convention) NOTIONAL AMOUNT FROM AND INCLUDING TO BUT EXCLUDING (USD) CAP RATE ------------------ ---------------- --------------- -------- Effective Date 25-Jan-2007 1,303,652,000 7.652% 25-Jan-2007 26-Feb-2007 1,297,298,511 6.897% 26-Feb-2007 26-Mar-2007 1,287,687,316 7.653% 26-Mar-2007 25-Apr-2007 1,274,786,287 6.897% 25-Apr-2007 25-May-2007 1,258,599,764 7.133% 25-May-2007 Termination Date 1,239,131,550 6.899% M-92
Rating Agency Notifications. Except as otherwise provided herein, no Early Termination Date shall be effectively designated hereunder shall be made by either party unless each Rating Agency has been given prior written notice of such designation. NEITHER THE BEAR XXXXXXX COMPANIES INC. NOR ANY SUBSIDIARY OR AFFILIATE OF THE BEAR XXXXXXX COMPANIES INC. OTHER THAN BEAR XXXXXXX IS AN OBLIGOR OR A CREDIT SUPPORT PROVIDER ON THIS AGREEMENT. SCHEDULE I (where for the purposes of (i) determining Floating Amounts, all such dates subject to adjustment in accordance with the Following Business Day Convention and (ii) determining Fixed Amounts, all such dates subject to No Adjustment.) NOTIONAL AMOUNT FROM AND INCLUDING TO BUT EXCLUDING (USD) ------------------ ---------------- ---------------- Effective Date 25-Jul-2007 2,135,438,770.00 25-Jul-2007 25-Aug-2007 2,090,974,105.00 25-Aug-2007 25-Sep-2007 2,044,379,779.00 25-Sep-2007 25-Oct-2007 1,994,120,576.00 25-Oct-2007 25-Nov-2007 1,930,714,973.00 25-Nov-2007 25-Dec-2007 1,858,570,023.00 25-Dec-2007 25-Jan-2008 1,782,971,342.00 25-Jan-2008 25-Feb-2008 1,714,837,580.00 25-Feb-2008 25-Mar-2008 1,652,179,928.00 25-Mar-2008 25-Apr-2008 1,593,815,169.00 25-Apr-2008 25-May-2008 1,539,237,065.00 25-May-2008 25-Jun-2008 1,487,939,539.00 25-Jun-2008 25-Jul-2008 1,439,697,712.00 25-Jul-2008 25-Aug-2008 1,394,106,136.00 25-Aug-2008 25-Sep-2008 1,351,187,663.00 25-Sep-2008 25-Oct-2008 1,309,612,215.00 25-Oct-2008 25-Nov-2008 1,166,951,032.00 25-Nov-2008 25-Dec-2008 1,033,741,124.00 25-Dec-2008 25-Jan-2009 922,667,270.00 25-Jan-2009 25-Feb-2009 837,091,332.00 25-Feb-2009 25-Mar-2009 784,836,866.00 25-Mar-2009 25-Apr-2009 741,051,644.00 25-Apr-2009 25-May-2009 704,502,463.00 25-May-2009 25-Jun-2009 670,023,329.00 25-Jun-2009 25-Jul-2009 637,827,125.00 25-Jul-2009 25-Aug-2009 608,086,829.00 25-Aug-2009 25-Sep-2009 580,639,958.00 25-Sep-2009 25-Oct-2009 555,224,559.00 25-Oct-2009 25-Nov-2009 515,959,109.00 25-Nov-2009 25-Dec-2009 464,005,636.00 25-Dec-2009 25-Jan-2010 421,109,937.00 25-Jan-2010 25-Feb-2010 421,109,937.00 25-Feb-2010 25-Mar-2010 421,109,937.00 25-Mar-2010 25-Apr-2010 411,377,127.00 25-Apr-2010 25-May-2010 391,170,006.00 25-May-2010 25-Jun-2010 372,385,394.00 25-Jun-2010 25-Jul-2010 355,323,124.00 25-Jul-2010 25-Aug-2010 339,694,420.00 25-Aug-2010 25-Sep-2010 325,090,484.00 25-Sep-2010 25-Oct-2010 311,305,357.00 25-Oct-2010 25-Nov-2010 297,964,479.00 25-Nov-2010 25-Dec-2010 284,965,995.00 25-Dec-2010 25-Jan-2011 272,562,124.00 25-Jan-2011 25-Feb...
Rating Agency Notifications. Except as otherwise provided herein, no Early Termination Date shall be effectively designated hereunder shall be made by either party unless each Rating Agency has been given prior written notice of such designation. NEITHER THE BEAR STEARNS COMPANIES INC. NOR ANY SUBSIDIARY OR AFFIXXXXX XF THE BEAR STEARNS COMPANIES INC. OTHER THAN BEAR STEARNS IS XX XXXIGOR OR A CREDIT SUPPORT PROVIDER ON XXIS AGREEMENT This Agreement may be executed in several counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. Counterparty hereby agrees to check this Confirmation and to confirm that the foregoing correctly sets forth the terms of the Transaction by signing in the space provided below and returning to Bear Stearns a facsimile of the fully-executed Confirmation to 212-272-9000. Xxr inquiries regarding U.S. Transactions, please conxxxx Xxxxxxxives Documentation by telephone at 212-272-2711. For all other inquiries please contact Derivatives Doxxxxxxxxxxx by telephone at 353-1-402-6233. Originals will be provided for your execution upon xxxx xxxxxxx. We are very pleased to have executed this Transaction with you and we look forward to completing other transactions with you in the near future. Reference Number: CXCWL07S2 Countrywide Home Loans, Inc. March 30, 2007 Page 20 of 33 Very truly yours, BEAR STEARNS CAPITAL MARKETS INC. By: /s/ Catherine Magnus ---------------------------------------------- Xxxx: Catherine Magnus Title: Authorized Signatory Counterpaxxx, xxxxxx xxxxugh its duly authorized signatory, hereby agrees to, accepts and confirms the terms of the foregoing as of the Trade Date. COUNTRYWIDE HOME LOANS, INC. By: ---------------------------------------------- As authorized agent or officer for Countrywide Home Loans, Inc. Name: Title: cm Reference Number: CXCWL07S2 Countrywide Home Loans, Inc. March 30, 2007 Page 21 of 33 SCHEDULE I (where for the purposes of (i) determining Floating Amounts, all such dates subject to adjustment in accordance with the Following Business Day Convention and (ii) determining Fixed Amounts, all such dates subject to No Adjustment.) ------------------------------------------------------------------------------ From and including To but excluding Scheduled Amounts ------------------------------------------------------------------------------ (USD) ------------------------------------------------------------------------------ Effective Date 4/25/2007 73,310,...
