Swap Financial Disclosure definition

Swap Financial Disclosure means the financial information specified in Item 1115 of Regulation AB relating to the applicable Significance Percentage.
Sample 1Sample 2Sample 3
Swap Financial Disclosure means, if the Manager determines reasonably and in good faith that the significance percentage of this Agreement is or has become:
Sample 1Sample 2Sample 3
Swap Financial Disclosure means, the financial information required by Item 1115 (b)(2) or Item 1115(b)(1) of Regulation AB (as indicated by the Manager to Party A) in XXXXX-compatible format (it being understood that Microsoft Word and PDF are XXXXX-compatible formats), it being understood that the Manager shall be solely responsible for determining whether Party A is required to provide financial data required by Item 1115(b)(2), and if not required by Item 1115(b)(2), whether such financial information is required to be provided pursuant to Item 1115(b)(1).
Sample 1Sample 2Sample 3

Examples of Swap Financial Disclosure in a sentence

  • If permitted by Regulation AB, any required Swap Financial Disclosure may be provided by incorporation by reference from reports filed pursuant to the Exchange Act.

  • A written response to any inquirymay be provided in the form of an Amendment to the solicitation.

  • For purposes of clause (ii) above, Party B agrees that National Westminster Bank plc (“Nat West”) is an acceptable replacement party for Party A, subject to Rating Agency Confirmation and Nat West being able to provide the Swap Financial Disclosure within the time period specified above.


More Definitions of Swap Financial Disclosure

Swap Financial Disclosure means the financial information specified in Item 1115 of Regulation AB relating to the applicable Significance Percentage. The parties executing this Schedule have executed the Master Agreement and have agreed as to the contents of this Schedule. UBS AG XXXXX XXRGO BANK, N.A., not individually, but solely as trustee on behalf of the Supplemental Interest Trust for the MASTR Asset Backed Securities Trust 2006-HE2, Mortgage Pass Through Certificates, Series 2006-HE2 Party A Party B By:______________________________ By:______________________________ Name: Name: Title: Title: Date: Date: By:________________________________ Name: Title: Date: Copyright ã 1992 by International Swaps and Derivatives Association, Inc. ASSIGNMENT AGREEMENT UBS AG has entered into the transaction listed on Attachment 1 hereto with Reference Number 37392439 (the “Old Transaction”) with UBS Real Estate Securities, Inc. (“UBS Real Estate”). For valuable consideration, receipt of which is hereby acknowledged, UBS Real Estate hereby assigns, transfers and sets over effective 29 June 2006 unto Mortgage Asset Securitization Transactions Inc. (“MASTR”), without recourse all of its rights, title and interest in and to the Old Transaction and UBS Real Estate hereby gives MASTR and its assigns full power and authority for its or their own uses and benefit, but at its or their own cost, to demand, collect, receive and give acquittance for the same or any part of thereof, and to prosecute or withdraw any suits or proceedings therefore. UBS AG hereby consents to the assignment of the Old Transaction to MASTR as herein provided. Upon the effectiveness of such assignment, for valuable consideration, receipt of which is hereby acknowledged, MASTR hereby assigns, transfers and sets over effective 29 June 2006 unto Welxx Xxrgo Bank, N.A., not individually, but solely as trustee on behalf of the Supplemental Interest Trust for the MASTR Asset Backed Securities Trust 2006-HE2, Mortgage Pass Through Certificates, Series 2006-HE2 (the “Trust”), without recourse, all of its rights, title and interest in and to the Old Transaction (as so assigned and transferred, referenced by UBS AG as a new transaction with Reference Number 37399713 as listed on Attachment 2 hereto and referred to as the “New Transaction”) and MASTR hereby gives the Tust and its assigns full power and authority for its or their own uses and benefit, but at its or their own cost, to demand, collect, receive and give acquittance for the sa...
Sample 1
Swap Financial Disclosure has the meaning given thereto in the Indemnification Agreement.
Sample 1
Swap Financial Disclosure means the financial information specified in Item 1115 of Regulation AB relating to the applicable Significance Percentage. UBS AG Ref; Transaction 1: 37386983 UBS AG Ref; Transaction 2: 37399016 Re: First Horizon Alternative Mortgage Securities Trust 2006-FA4 Interest Rate Cap Transaction Additional Termination Event: The following Additional Termination Event will apply to UBS AG:
Sample 1
Swap Financial Disclosure means the financial information specified in Item 1115 of Regulation AB relating to the applicable Significance Percentage. The parties executing this Schedule have executed the Master Agreement and have agreed as to the contents of this Schedule. UBS AX XXXXX FARGO BANK, N.A., not individually, but solely as trustee on behalf of the Supplemental Interest Trust for the MASTR Asset Backed Securities Trust 2006-AM2, Mortgage Pass Through Certificates, Series 2006-AM2 Party A Party B By:______________________________ By:______________________________ Name: Name: Title: Title: Date: Date: By:________________________________ Name: Title: Date: EXHIBIT L ANNUAL STATEMENT OF COMPLIANCE PURSUANT TO SECTION 3.20 MASTR ASSET BACKED SECURITIES TRUST 2006-AM2, MORTGAGE PASS-THROUGH CERTIFICATES I, _____________________, hereby certify that I am a duly appointed __________________________ of Wxxxx Fargo Bank, N.A. (the “Servicer”), and further certify as follows:
Sample 1
Swap Financial Disclosure means the financial information specified in Item 1115 of Regulation AB relating to the applicable Significance Percentage. The parties executing this Schedule have executed the Master Agreement and have agreed as to the contents of this Schedule. UBS AX XXXXX FARGO BANK, N.A., not individually, but solely as trustee on behalf of the Supplemental Interest Trust for the MASTR Asset Backed Securities Trust 2006-AM2, Mortgage Pass Through Certificates, Series 2006-AM2 Party A Party B By:______________________________ By:______________________________ Name: Name: Title: Title: Date: Date: By:________________________________ Name: Title: Date: EXHIBIT N FORM OF SWAP ADMINISTRATION AGREEMENT SWAP ADMINISTRATION AGREEMENT This Swap Administration Agreement, dated as of July 28, 2006 (this “Agreement”), among Wxxxx Fargo Bank, N.A. (“Wxxxx Fargo”), as swap administrator (“Swap Administrator”) and as trust administrator and supplemental interest trust trustee (in such capacity, the “Trust Administrator” and “Supplemental Interest Trust Trustee”) under the Pooling and Servicing Agreement, as hereinafter defined, and UBS Real Estate Securities Inc (“UBSRES”).
Sample 1
Swap Financial Disclosure means, the financial information required by Item 1115 (b)(2) or Item 1115(b)(1) of Regulation AB (as indicated by the Manager to Party A) in XXXXX-compatible format (it being understood that Microsoft Word and PDF are XXXXX-compatible formats), it being understood that the Manager shall be solely responsible for determining whether Party A is required to provide financial data required by Item 1115(b)(2), and if not required by Item 1115(b)(2), whether such financial information is required to be provided pursuant to Item 1115(b)(1). Party A shall, if applicable, cause its independent outside accountants (the “Auditor”) to issue their consent (the “Auditor’s Consent”) to the filing of or the incorporation by reference of such Swap Financial Disclosure in the registration statement of Macquarie Leasing Pty Limited; provided however, that Macquarie Leasing Pty Limited and the Manager shall cooperate with the Auditor in the preparation of the Auditor’s Consent and provide the Auditor with any information it may reasonably request in connection with the Auditor’s Consent.
Sample 1

Related to Swap Financial Disclosure

  • Required Financial Information means, with respect to the applicable Calculation Date, (i) the financial statements of the Consolidated Parties required to be delivered pursuant to Section 7.1(a) or (b) for the fiscal period or quarter ending as of such Calculation Date, and (ii) the certificate of an Executive Officer of the Borrower required by Section 7.1(c) to be delivered with the financial statements described in clause (i) above.

  • Company Financial Information As defined in Section 2(a)(ii).

  • Additional Disclosure As defined in Section 3.18(a)(v).

  • Net Financial Debt ’ means “Gross Financial Debt” less “cash and cash equivalents”. This measure offers to the reader a global view of the Financial Debt without considering the payment terms and reduced by the effects of the available cash and cash equivalents to face these future payments.

  • Confidential commercial or financial information means any business information (other than trade secrets) which is exempt from the mandatory disclosure requirement of the Freedom of Information Act, 5 U.S.C. 552. Exemptions from mandatory disclosure which may be applicable to business information contained in proposals include exemption (4), which covers “commercial and financial information obtained from a person and privileged or confidential,” and exemption (9), which covers “geological and geophysical information, including maps, concerning wells.”

  • TO Financial Proposal means the TO Contractor’s financial response to the CATS+ TORFP dated date of TO Financial Proposal.

  • Continuing Disclosure Undertaking means the Continuing Disclosure Undertaking of the Issuer, in substantially the form attached hereto as Exhibit 1, dated the Closing Date, for the purpose of providing continuing disclosure information under Rule 15c2-12 adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as may be amended from time to time.

  • Disclosure to information norm means the Policy shall be void and all premium paid thereon shall be forfeited to the Company, in the event of misrepresentation, mis-description or non-disclosure of any material fact.

  • Annual Financial Information means annual financial information as such term is used in paragraph (b)(5)(i) of the Rule and specified in Section 3(a) of this Disclosure Agreement.

  • Selected Consolidated Financial Data and "Capitalization" fairly present the information set forth therein on a basis consistent with that of the audited financial statements contained in the Registration Statement.

  • Qualified Financial Contract means a qualified financial contract as defined in 12 U.S.C. Section 1821(e)(8)(D).

  • Financial Proposal means the Contractor’s Financial Proposal dated (Financial Proposal date).

  • Additional Disclosure Notification The form of notification to be included with any Additional Form 10-D Disclosure, Additional Form 10-K Disclosure or Form 8-K Disclosure Information which is attached to this Agreement as Exhibit W.

  • Form 8-K Disclosure Information As defined in Section 11.07.

  • Informed Financial Consent means the medical provider advises you of any out-of-pocket costs before your admission. This is called Informed Financial Consent.

  • Risk Disclosure Statement the risk disclosure statement provided by the Broker to the Client before the opening of the Account and/or from time to time in form prescribed by the SFC from time to time with the current version set out in Part IV;

  • Portfolio Information means confidential and proprietary information of the Fund, the Adviser or the Sub-Adviser that is received by a party hereto in connection with this Agreement, and information with regard to the portfolio holdings, investment activity and characteristics of the Fund.

  • Financial Period means a period for which a profit and loss account of a company is made up in accordance with this Law;

  • Exempt Information means any information or class of information (including but not limited to any document, report, Agreement or other material containing information) relating to this Agreement or otherwise relating to the Provider, which potentially falls within an exemption to FOIA (as set out therein);

  • Financial Debt means a debt along with interest, if any, which is disbursed against the consideration for the time value of money and includes—

  • Required Financial Statements has the meaning assigned to such term in Section 5.04(2).

  • Continuing Disclosure Agreement means the Continuing Disclosure Agreement, as it may be modified from the form on file with the Clerk of Council and signed by the Mayor and the Fiscal Officer in accordance with Section 6, which shall constitute the continuing disclosure agreement made by the City for the benefit of holders and beneficial owners of the Bonds in accordance with the Rule.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Public-finance transaction means a secured transaction in connection with which:

  • Continuing Disclosure Certificate means that certain Continuing Disclosure Certificate executed by the District and dated the date of issuance and delivery of the Bonds, as originally executed and as it may be amended from time to time in accordance with the terms thereof.