Repo Counterparty definition

Repo Counterparty means any entity having the Required Repo CP Rating as may be selected by the Swap Counterparty in accordance with the terms of the Collateral Switch Agreement.
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Repo Counterparty means the person or persons (if any) executing the Trust Instrument in the capacity of Repo Counterparty;
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Repo Counterparty means Bank of America, N.A. and its permitted successors and assigns under the Repo Agreement.
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Examples of Repo Counterparty in a sentence

  • Applicable Premium or Fees: Not applicable Substitution of Eligible Securities: (i) at the option of Repo Counterparty or (ii) by the Triparty Operator in accordance with the Triparty Agreement, if any, or the Repo Counterparty if any of the securities transferred under the Repurchase Agreement are not Eligible Securities.

  • Payment of the Final Redemption Amount at maturity will be dependent upon payments by the Repo Counterparty of the "Repurchase Price" under the Repurchase Agreement.

  • The Issuer shall, at the same time give notice to the Noteholders in accordance with Condition 16 (Notices) and to the Trustee, the Principal Paying Agent and the Repo Counterparty that the Notes are to be redeemed pursuant to this Condition 7A.

  • A prospective purchaser of the Notes should have such knowledge and experience in financial and business matters and expertise in assessing credit risk that it is capable of evaluating the merits, risks and suitability of investing in the Notes including any credit risk associated with the relevant Issuer, Swap Counterparty (if any), Swap Guarantor (if any), Repo Counterparty (if any) Credit Support Provider (if any) and Issuer Credit Enhancer (if any).

  • Payment of the Interest Amount on each Interest Payment Date will be dependent upon payments by the Repo Counterparty of the "Price Differential" under the Repurchase Agreement.


More Definitions of Repo Counterparty

Repo Counterparty means KBC Bank NV as repo counterparty pursuant to the Repurchase Agreement and any successor in title thereto.
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Repo Counterparty means the entity (if any) specified as such in the Issue Terms.
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Repo Counterparty means, in relation to a Series or Tranche of Notes, each person identified as such in the Issue Document;
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Repo Counterparty means Credit Suisse Securities (Europe) Limited, in its capacity as a party to the Repurchase Agreement;
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Repo Counterparty means GGRE as buyer under those certain Master Repurchase Agreements.
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Repo Counterparty means if “Repo Agreement” is specified as applicable in the applicable Series Prospectus, the Repo Counterparty specified in such Series Prospectus.A “Repo Counterparty Event” shall occur if an Event of Default under (and as defined in) the Repo Agreement has occurred in respect of which the Issuer has the right to designate an Early Termination Date under the Repo Agreement.
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Repo Counterparty means if “Repo Agreement” is specified as applicable in the applicable Series Prospectus, the Repo Counterparty specified in such Series Prospectus.
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