Swap Assignment definition

Swap Assignment means the assignment executed or (as the context may require) to be executed by the Borrowers in favour of the Security Agent in relation to certain of the rights of the Borrowers under the Master Swap Agreement in the form set out in schedule 12;
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Swap Assignment means the security assignment executed or (as the context may require) to be executed by the Borrower in favour of the Security Agent with respect to the Borrower’s right, title and interest in, to and under the Master Swap Agreement in an agreed form; Swap Bank means DnB NOR Bank ASA and includes its successors in title and assignees and transferees; Swap Liabilities means Indebtedness incurred in respect of swaps, forward exchange contracts, futures and other derivatives (but so that when calculating the value of any derivative transaction, only the marked to market value shall be taken into account) and guarantees in respect of such Indebtedness; Taxes includes all present and future taxes, levies, imposts, duties, fees or charges of whatever nature together with interest thereon and penalties in respect thereof and Taxation shall be construed accordingly;
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Swap Assignment means the Principal Swap Assignment as amended and restated by this Agreement.
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Examples of Swap Assignment in a sentence

  • In furtherance of the foregoing, each Lender hereby: (i) consents and agrees to the Swap Assignment and (ii) agrees that from and after the Effective Date it will make any payments which become payable by such Lender under or pursuant to any Swap Agreement between such Lender and any Credit Party directly to the relevant Collection Account until such time as the grant of security interest in such Collateral is released pursuant to the terms of this Agreement and the other Loan Documents.

  • The Principal Swap Assignment shall, with effect on and from the Effective Date, be (and it is hereby) amended so as to read in accordance with the form of the amended and restated Swap Assignment set out in schedule 4 and will continue to be binding upon each of the parties thereto in accordance with its terms as so amended and restated.

  • Save as amended by this Agreement, the provisions of the Principal Agreement and the Principal Swap Assignment shall continue in full force and effect and the Principal Agreement and this Agreement and the Principal Swap Assignment and this Agreement shall, in either case, be read and construed as one instrument.

  • By. By. Name: Name: Title: Title: Date Date: Mandaringina By. Name: Title: Date: Schedule 5 Form of New Swap Assignment Private & Confidential Dated June 2012 JEMO SHIPPING COMPANY INC.

  • Schedule 1 Form of Notice of Swap Assignment and Acknowledgement To: Xxxxxx Xxxx Xxxxxxx Xxx 0000 Securities Services FIN-00020 Nordea, Helsinki Finland (as Swap Provider) (Date) We refer to the Master Swap Agreement dated [•] 2012 as amended by an ISDA Amendment Agreement dated [•] 2012 (together the "Master Swap Agreement") and made between ourselves and yourselves (the "Swap Provider").

  • The Collateral Assignment of Interest Rate Swap dated as of November 21, 1995 (as from time to time amended, the "Swap Assignment") between the Borrower and BKB as Agent under the Prior Credit Agreement shall have confirmed by Borrower to benefit the Agent and the Banks with respect to the Obligations.

  • By: By: Name: Name: Title: Title: Date: Date: By: By: Name: Name: Title: Title: Date: Date: Schedule 7 Form of Swap Assignment Private & Confidential Dated [·] 2011 Q JAKE SHIPPING LTD.

  • Schedule 1 Form of Notice of Swap Assignment and Acknowledgement To: ABN AMRO Bank N.V. Xxxxxxxxxx 00 0000 XX Rotterdam The Netherlands (as Swap Provider) [·] 2011 We refer to the Master Swap Agreement (the “Master Swap Agreement”) dated [·1 2011 and made between ourselves and yourselves (the “Swap Provider”).

  • The Security Deeds, the Assignments of Rents and Leases, the Assignments of Permits, Licenses and Agreements, the Subordination, Attornment and Non-Disturbance Agreements, the Joint Venture Pledge Agreement, each Pledge Agreement and the Swap Assignment, including, without limitation, UCC-1 financing statements executed and delivered in connection therewith.

  • This Agreement, the Notes, the Letters of Credit, each Qualified Hedge Agreement, the Fee Letter, the Swap Assignment and all amendments to the foregoing and other documents, instruments or agreements executed or delivered by or on behalf of the Borrower or any Nominee in connection with the Loans.


More Definitions of Swap Assignment

Swap Assignment means the assignment executed or (as the context may require) to be executed by the Borrowers in favour of the Security Trustee in relation to certain of the rights of the Borrowers under the Master Swap Agreement in agreed form;
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Swap Assignment means an assignment of any interest rate hedging derivative transaction entered into by the Borrower executed or to be executed by the Borrower in favour of the Security Trustee in agreed form;
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Swap Assignment means each security assignment entered or to be entered into (as the case may be) between each Borrower and the Security Trustee in the agreed form;
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Swap Assignment means the assignment dated 7 June 2011 executed by the Borrowers in favour of the Security Agent in relation to certain of the rights of the Borrowers under the Master Swap Agreement as amended and restated by the First Supplemental Agreement and as further amended and restated by a Second Supplemental Agreement;
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Related to Swap Assignment

  • Collateral Assignment means, with respect to any Contracts, the original instrument of collateral assignment of such Contracts by the Company, as Seller, to the Collateral Agent, substantially in the form included in Exhibit A hereto.

  • Swap Agreement means any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Borrower or the Subsidiaries shall be a Swap Agreement.

  • Charterparty Assignment means, in relation to a Ship, the deed of assignment of any Charterparty in favour of the Security Trustee, in such form as the Lenders may approve or require;

  • Mortgage Assignment means an assignment of the Mortgage in recordable form, sufficient under the laws of the jurisdiction wherein the related Mortgaged Property is located to reflect the sale of the Mortgage.

  • Collateral Assignment Agreement has the meaning set forth in Section 9.05.

  • Loan Assignment has the meaning set forth in the Purchase and Sale Agreement.

  • Cap Contract Any of the Class A-1 Cap Contract, the Class A-2 Cap Contract or the Subordinate Certificates Cap Contract.

  • IP Assignment a collateral assignment or security agreement pursuant to which an Obligor grants a Lien on its Intellectual Property to Agent, as security for the Obligations.

  • Purchase Agreement Assignment means that certain Purchase Agreement Assignment [NW 1997 J], dated as of March 18, 1998, between Lessee and Lessor, as the same may be amended, supplemented or modified from time to time, with a form of Consent and Agreement to be executed by the Manufacturer attached thereto.

  • Lender Assignment Agreement means an assignment agreement substantially in the form of Exhibit D hereto.

  • Collateral Assignments means, collectively, the Assignment of the Development Agreement, and the Assignment of Management Agreement, the Assignment of the Right to Receive Tax Credits, Capital Contributions and Partnership Interests, each in form and substance satisfactory to the Significant Bondholder and the Financial Monitor and as each may be amended or supplemented from time to time with the prior written consent of the Significant Bondholder.

  • Lease Assignment has the meaning set forth in Section 3.5(d).

  • IP Assignment Agreement has the meaning set forth in Section 3.2(a)(iii).

  • Assignment of Contracts shall have the meaning provided in Section 5.07.

  • Currency Swap Agreement means any currency swap agreement, including all schedules and confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty, as the same may be amended, supplemented, renewed, extended or replaced from time to time.

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

  • term assignment means, in relation to an employee, i. a term assignment within the meaning of the local collective agreement, or ii. where no such definition exists, a term assignment will be defined as twelve (12) days of continuous employment in one assignment

  • Charter Assignment means a specific assignment of each Extended Employment Contract required to be executed hereunder by any Borrower in favour of the Security Trustee (including any notices and/or acknowledgements and/or undertakings associated therewith) in such form as the Agent and the Majority Lenders may require in their sole discretion;

  • Cap Contracts means (i) the Cap Contract between the Trustee and the counterparty named thereunder, for the benefit of the Holders of the Class A-1 Certificates, the Mezzanine Certificates and the Class B Certificates (the "Group I Cap Contract") and (ii) the Cap Contract between the Trustee and the counterparty thereunder, for the benefit of the Class A-2 Certificates, the Mezzanine Certificates and the Class B Certificates (the "Group II Cap Contract").

  • Netting agreement means a netting agreement, master netting agreement or other similar document having the same effect as a netting agreement or master netting agreement and, as applicable, any collateral annex, security agreement or other similar document related to any master netting agreement or Permitted Contract.

  • Permitted Loan Purchase Assignment and Acceptance means an assignment and acceptance entered into by a Lender as an Assignor and Holdings, the Borrower or any of the Subsidiaries as an Assignee, as accepted by the Administrative Agent (if required by Section 9.04) in the form of Exhibit F or such other form as shall be approved by the Administrative Agent and the Borrower (such approval not to be unreasonably withheld or delayed).

  • Qualified assignment agreement means an agreement providing for a qualified assignment within the meaning of section 130 of the United States Internal Revenue Code, United States Code Title 26, as amended from time to time;

  • Insurance Assignment means the valid and effective first legal assignment of the Insurances (together with the notice thereof), to be executed by the Borrower in respect of the Vessel in favour of the Trustee and the Commercial Loan Trustee, such assignment and notice to be in the form and on the terms and conditions required by the Agent, the Hermes Agent and the Commercial Loan Agent and agreed on the signing of the Original Loan Agreement and as specified in paragraph 47 of Schedule 4;

  • Interest Rate Hedging Agreement means any interest rate protection agreement or other interest rate hedging arrangement.

  • 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.