Swap Financial Disclosure definition

Swap Financial Disclosure means the financial information specified in Item 1115 of Regulation AB relating to the applicable Significance Percentage.
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Swap Financial Disclosure means, if the Manager determines reasonably and in good faith that the significance percentage of this Agreement is or has become:
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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).
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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.

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

  • The parties hereto further agree that the Swap Financial Disclosure provided to meet the Swap Disclosure Request may be, solely at BNY's option, either the information set forth in Item 1115(b)(1) or Item 1115(b)(2) of Regulation AB.

  • Upon the occurrence of a Swap Disclosure Request, BNY, at its own expense, shall (x) provide the Depositor with the Swap Financial Disclosure, or (y) subject to Rating Agency Confirmation, secure another entity to replace BNY as party to this Agreement on terms substantially similar to this Agreement which entity is able to provide the Swap Financial Disclosure.

  • It shall be a swap disclosure event ("Swap Disclosure Event") if, on any Business Day after the date hereof, MLMI requests from BSFP the applicable financial information described in Item 1115 of Regulation AB (such request to be based on a reasonable determination by MLMI, in good faith, that such information is required under Regulation AB) (the "Swap Financial Disclosure").

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

  • Party A and Party B further agree that the Swap Financial Disclosure provided to meet the Swap Financial Disclosure Request will be the information set forth in Item 1115(b)(1) or Item 1115(b)(2) of Regulation AB, as applicable, and as specified by Party B.

  • Party A and Party B further agree that the Swap Financial Disclosure provided to meet the Swap Financial Disclosure Request will be the information set forth in Item 1115(b)(1) or Item 1115(b)(2) of Regulation AB, as applicable.

  • Thereafter, the Manager shall inform Party A no later than ten (10) Local Business Days following such time as (i) the Manager has determined that Exchange Act Reports are no longer required to be filed in respect of the Relevant Notes pursuant to Section 15(d) of the Securities Act or (ii) Swap Financial Disclosure is no longer required to be included or incorporated by reference in such Exchange Act Reports.

  • 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. By:______________________________ By:______________________________ Name: Name: Title: Title: Date: Date: By:______________________________ Name: Title: Date: UBS AG has entered into the transaction listed on Attachment 1 hereto with Reference Number 37457472 (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 28 September 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 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 28 September 2006 unto 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-WMC3, Mortgage Pass Through Certificates, Series 2006-WMC3 (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 37462462, as listed on Attachment 2 hereto and referred to as the “New Transaction”) and MASTR hereby gives the Trust 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 therefor. UBS AG hereby consents to the assignment of the New Transaction to the Trust as herein provided, with the understanding that the provisions labeled “Additional Provisions” in the confirmation relating to the New Transaction shall beco...
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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. By:______________________________ By:______________________________ Name: Name: Title: Title: Date: Date: By:________________________________ Name: Title: Date: 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. By:______________________________ By:______________________________ Name: Name: Title: Title: Date: Date: By:________________________________ Name: Title: Date: 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”).
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Swap Financial Disclosure has the meaning given thereto in the Indemnification Agreement.
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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.
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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 The following Additional Termination Event will apply to UBS AG:
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Related to Swap Financial Disclosure

  • Required Financial Information means, with respect to each fiscal period or quarter of the Borrower, (a) the financial statements required to be delivered pursuant to Section 6.01(a) or (b) for such fiscal period or quarter of the Parent REIT, and (b) the Compliance Certificate required by Section 6.02

  • 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.

  • 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.

  • 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 Financial Data fairly present the information set forth therein on the basis stated in the Registration Statement.

  • 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 means the document setting out general information in respect of the risks associated with utilising our financial products;

  • 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 Financial Year or any other period in respect of which accounts are required to be prepared and certified by the auditors of the relevant company to enable it to comply with all relevant legal and accounting requirements and all requirements of any stock exchange on which any securities of the company are listed;

  • 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.

  • Financial Information has the meaning set forth in Section 4.6.

  • mixed financial holding company means a mixed financial holding company as defined in point (21) of Article 4(1) of Regulation (EU) No 575/2013;

  • Transaction Information means any information provided to any Rating Agency, in each case, to the extent related to such Rating Agency providing or proposing to provide a rating of any Notes or monitoring such rating including, without limitation, information in connection with the Borrower, the Originator, the Servicer or the Receivables.