Senior Swap Counterparty definition

Senior Swap Counterparty means any Person who provides a Senior Swap Agreement.
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Senior Swap Counterparty means Société Générale.
Sample 1
Senior Swap Counterparty means any Person who provides a Senior Swap Agreement. “Serial Notes” means all Notes other than Term Notes.
Sample 1

Examples of Senior Swap Counterparty in a sentence

  • GRANT APPLICATION.—No grant may be made under sub- section (a), unless an application therefor has been submitted to, and approved by, the Secretary.

  • For the SHBP–Local, employer contributions increased by $89.1 million.

  • In addition, (without prejudice to the provisions of Condition 8(c) and Condition 10(a)) no matters shall be agreed between the Issuer and the Noteholders nor any resolution of Noteholders passed without the consent of the Senior Swap Counterparty (so long as the Senior Swap Counterparty is the Controlling Class).

  • Pursuant to the Senior Swap, the Senior Swap Counterparty will pay to KfW amounts equal to a specified multiple of the amounts by which the Class Principal Amount of the Class A+ Notes is reduced as a result of any Loss Allocation.

  • Conserve and protect agricultural lands in the State's coastal area.This policy is not applicable to the HDCI proposed project as it does not involve unpermitted upland activities and will not influence agricultural lands.

  • In particular, none of the Trustee, any Noteholder, the Swap Counterparty, the Senior Swap Counterparty or any other Secured Party shall be entitled in respect thereof to petition or take any other step for the winding-up of the Issuer.

  • There may be a point in the near future, or perhaps in later decades, when China does implement a fundamental shift in its foreign relations, yet at present this is not the case, however they remain significant, nonetheless.

  • Under the terms of the Senior Swap, Maybank will pay a premium to the Senior Swap Counterparty for credit protection against the occurrence of the credit events.

  • LBSF, as the Credit Default Swap Counterparty and as the holder of at least 66 2/3% of the Aggregate Outstanding Amount of the Class A Notes, and the Senior Swap Counterparty (acting pursuant to the direction of LBSF), have directed the Sale of the Collateral.

  • Pursuant to the Bank Swap, the Counterparty will after allocation of Realised Losses to the Outstanding Threshold Amount and the reduction thereof to zero pay to the Bank amounts equal to all Realised Losses exceeding the Threshold Amount incurred in the Reference Pool; and(D) the Senior Swap into which the Counterparty as protection buyer intends to enter with the Senior Swap Counterparty.

Related to Senior Swap Counterparty

  • 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.

  • Secured Swap Agreement means a Swap Agreement between (a) any Loan Party and (b) a Secured Swap Provider.

  • 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;

  • Senior Secured Credit Facility means the Loan and Security Agreement, dated as of May 31, 2017 by and among the Company and Western Alliance Bank (as amended, amended and restated, supplemented or otherwise modified from time to time, subject to the limitations herein).

  • Senior Secured Credit Facilities means the revolving credit facility and other credit facilities under the Credit Agreement, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings, refinancings or replacements thereof and any one or more indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund, supplement or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof) or adds Restricted Subsidiaries as additional borrowers or guarantors thereunder and whether by the same or any other agent, trustee, lender or group of lenders or holders.

  • Senior Secured Parties means the Credit Agreement Secured Parties and any Additional Senior Debt Parties.

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