Swap Information definition

Swap Information means the information under the captions “The Transfer and Servicing Agreements—Interest Rate Swaps—Swap Counterparty” and “—Swap Counterparty Ratings” in the Disclosure Package or the Final Prospectus or the Registration Statement, as applicable.]
Sample 1Sample 2Sample 3
Swap Information means the information under the captions “The Transfer and Servicing Agreements—Interest Rate Swaps—Swap Counterparty” and “ —Swap Counterparty Ratings” in the Disclosure Package or the Final Prospectus or the Registration Statement, as applicable.]
Sample 1
Swap Information means the information under the captions “The Transfer and Servicing Agreements—Interest Rate Swaps—Swap Counterparty” and “—Swap Counterparty Ratings” in the Disclosure Package or the Final Prospectus, as applicable.] If the foregoing is in accordance with your understanding of our agreement, please sign and return to us the enclosed duplicate hereof, whereupon this letter and your acceptance shall represent a binding agreement between the Depositor and you in accordance with its terms. Very truly yours, Capital Auto Receivables LLC By: Name: Title: The foregoing Underwriting Agreement is hereby confirmed and accepted as of the date first above written by the undersigned acting on their own behalf and as a Representative of the several Underwriters. [______________________] By: Name: Title: [______________________] By: Name: Title: [______________________] By: Name: Title: By: Name: Title: [______________________] By: Name: Title: SCHEDULE 1 Underwriters Class A-2 Notes Class A-3 Notes Class A-4 Notes Class B Notes Class C Notes [________________] [________________] [________________] [________________] [________________] [________________] [________________] Total SCHEDULE 2 Security Interest Rate Purchase Price Class A-2 Notes % % Class A-3 Notes % % Class A-4 Notes % % Class B Notes % % Class C Notes % % SCHEDULE 3 Free Writing Prospectuses [(1) Additional Information Statement, dated , 20 , attached hereto.] SCHEDULE 4 “Written Communication” (as defined in Rule 405 under the Act) Provided to Prospective Investors and Not Identified in Section 4(d) None. SCHEDULE 5 Preliminary Prospectuses
Sample 1

Examples of Swap Information in a sentence

  • See Regulation SBSR – Reporting and Dissemination of Security-Based Swap Information, 80 FR 14564, 14623-64 (Mar.

  • Regulation SBSR—Reporting and Dissemination of Security-Based Swap Information; Final Rule, Exchange Act Release No. 74244 (Feb.

  • Regulation SBSR – Reporting and Dissemination of Security-Based Swap Information, 80 Fed.

  • Knowing the title and date of the agreement will assist relevant authorities in identifying the agreement and thereby expedite the process of obtaining the necessary information.” Regulation SBSR–Reporting and Dissemination of Security-Based Swap Information, 80 Fed.

  • SEC, Final Rule, Regulation SBSR—Reporting and Dissemination of Security-Based Swap Information, February 11, 2015, 17 C.F.R. Part 242, at https://www.sec.gov/rules/final/2015/34-74244.pdf.

  • Regulation SBSR—Reporting and Dissemination of Security-Based Swap Information, 75 Fed.

  • See Regulation SBSR—Reporting and Dissemination of Security-Based Swap Information, 81 FR 53546, 53553 (Aug.

  • Regulation SBSR—Reporting and Dissemination of Security-Based Swap Information, 80 Fed.

  • Regulation SBSR-Reporting and Dissemination of Security-Based Swap Information, Exchange Act Release No. 74244 (Feb.

  • This new elite became the catalysts of socio-economic transformation in many African countries.


More Definitions of Swap Information

Swap Information means the information under the captions “The Transfer and Servicing Agreements—Interest Rate Swaps—Swap Counterparty” and “—Swap Counterparty Ratings” in the Disclosure Package or the Final Prospectus, as applicable.] If the foregoing is in accordance with your understanding of our agreement, please sign and return to us the enclosed duplicate hereof, whereupon this letter and your acceptance shall represent a binding agreement between the Depositor and you in accordance with its terms. Very truly yours, CAPITAL AUTO RECEIVABLES LLC By: Name: Title: ALLY FINANCIAL INC. By: Name: Title: The foregoing Underwriting Agreement is hereby confirmed and accepted as of the date first above written by the undersigned acting on their own behalf and as a Representative of the several Underwriters. [ ] By: Name: Title: [ ] By: Name: Title: [ ] By: Name: Title: By: Name: Title: [ ] By: Name: Title: SCHEDULE 1 Underwriters [Class A-1 Notes] Class A-2 Notes Class A-3 Notes Class A-4 Notes Class B Notes Class C Notes [ ] [ ] [ ] [ ] [ ] [ ] [ ] Total SCHEDULE 2 Security Interest Rate Purchase Price [Class A-1 Notes % %] Class A-2 Notes % % Class A-3 Notes % % Class A-4 Notes % % Class B Notes % % Class C Notes % % SCHEDULE 3 Issuer Free Writing Prospectuses
Sample 1
Swap Information means the information in the Preliminary Prospectus Supplement and the Prospectus Supplement set forth under the caption “The Swap Counterparty”.
Sample 1
Swap Information means the information under the caption “The Transfer and Servicing Agreements—Interest Rate Swaps—Swap Counterparty” in the Disclosure Package or the Final Prospectus, as applicable. If the foregoing is in accordance with your understanding of our agreement, please sign and return to us the enclosed duplicate hereof, whereupon this letter and your acceptance shall represent a binding agreement between the Depositor and you. Very truly yours, ALLY AUTO ASSETS LLC By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: President ALLY BANK By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: CFO The foregoing Underwriting Agreement is hereby confirmed and accepted as of the date first above written by the undersigned acting on their own behalf and as a Representative of the several Underwriters. RBS SECURITIES INC. By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Managing Director The foregoing Underwriting Agreement is hereby confirmed and accepted as of the date first above written by the undersigned acting on their own behalf and as a Representative of the several Underwriters. CITIGROUP GLOBAL MARKETS INC. By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Director The foregoing Underwriting Agreement is hereby confirmed and accepted as of the date first above written by the undersigned acting on their own behalf and as a Representative of the several Underwriters. UBS SECURITIES LLC By: /s/ Xxxxxx Xxxxxxx Name: Xxxxx Xxxxxxx Title: Executive Director By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Executive Director SCHEDULE 1 Underwriters Class A-1 Notes Class A-2 Notes Class A-3 Notes Class A-4 Notes Total Citigroup Global Markets Inc. $ 65,700,000 $ 119,100,000 $ 78,600,000 $ 48,822,000 $ 312,222,000 RBS Securities Inc. $ 65,700,000 $ 119,100,000 $ 78,600,000 $ 48,826,000 $ 312,226,000 UBS Securities LLC $ 65,700,000 $ 119,100,000 $ 78,600,000 $ 48,822,000 $ 312,222,000 BNP Paribas Securities Corp. $ 4,380,000 $ 7,940,000 $ 5,240,000 $ 3,254,000 $ 20,814,000 Credit Suisse Securities (USA) LLC $ 4,380,000 $ 7,940,000 $ 5,240,000 $ 3,254,000 $ 20,814,000 Xxxxxxx, Xxxxx & Co. $ 4,380,000 $ 7,940,000 $ 5,240,000 $ 3,254,000 $ 20,814,000 Lloyds TSB Bank plc $ 4,380,000 $ 7,940,000 $ 5,240,000 $ 3,254,000 $ 20,814,000 RBC Capital Markets Corporation $ 4,380,000 $ 7,940,000 $ 5,240,000 $ 3,254,000 $ 20,814,000 Sch. 1-1 SCHEDULE 2 Class Interest Rate Purchase Price Class A-1 0.40258% 99.95000% Class A-2 One-Month LIBOR + 0.10% 99.80000% Class A-3 1.11% 99.74636% Class A-4 1...
Sample 1
Swap Information means the information under the captions “The Transfer and Servicing Agreements—Interest Rate Swaps—Swap Counterparty” and “—Swap Counterparty Ratings” in the Disclosure Package or the Final Prospectus or the Registration Statement, as applicable.] If the foregoing is in accordance with your understanding of our agreement, please sign and return to us the enclosed duplicate hereof, whereupon this letter and your acceptance shall represent a binding agreement between the Depositor and you. Very truly yours, ALLY AUTO ASSETS LLC By: Name: Title: ALLY BANK By: Name: Title: The foregoing Underwriting Agreement is hereby confirmed and accepted as of the date first above written by the undersigned acting on their own behalf and as a Representative of the several Underwriters. [ ] By: Name: Title: [ ] By: Name: Title: [ ] By: Name: Title: [ ] By: Name: Title: [ ] By: Name: Title: SCHEDULE 1 Underwriters [Class A-1 Notes] Class A-2 Notes Class A-3 Notes Class A-4 Notes Class B Notes Class C Notes Total [ ] [ ] [ ] [ ] Sch. 1-1 SCHEDULE 2 Class Interest Rate Purchase Price Class A-1 % % Class A-2 % % Class A-3 % % Class A-4 % % Class B % % Class C % % SCHEDULE 3 Free Writing Prospectuses
Sample 1

Related to Swap Information

  • Information has the meaning specified in Section 10.07.

  • 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.

  • Servicer Information As defined in Section 12.07(a).

  • Noteholder FATCA Information means, with respect to any Noteholder or Note Owner, information sufficient to eliminate the imposition of, or determine the amount of, U.S. withholding tax under FATCA.

  • Appendix Information means the information which must be provided for the selected modules as set out in the Appendix of the Approved EU SCCs (other than the Parties), and which for this Addendum is set out in:

  • User Information means User Compliance Information and User Financial Information.

  • Program Information is defined in Section 13.8(a)(i).

  • Information Provider means the person or organisation providing the Information under this licence.

  • FATCA Information means, with respect to any Certificateholder or Holder, any form or other certification, or such other information reasonably sufficient to eliminate the imposition of, or determine the amount of, FATCA Withholding Tax.

  • 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);

  • Agent’s Information means, solely, the following information in the Prospectus: the third sentence of the eighth paragraph under the caption “Plan of Distribution” in the Prospectus. This indemnity agreement will be in addition to any liability that the Company might otherwise have.

  • Keeping information confidential means using discretion in disclosing information as well as guarding against unlawful or inappropriate access by others. This includes:

  • 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.

  • Data Room Information means the information and documents listed in the index of documents contained in the Data Site attached to the Company Disclosure Letter;

  • Dealer Information means material concerning the Dealer provided by the Dealer in writing expressly for inclusion in the Private Placement Memorandum.

  • Derived Information means such written information regarding the Notes as is disseminated by any Underwriter to a potential investor, which information is not any of (A) Issuer Information, (B) Prepricing Information or (C) contained in the Registration Statement, the Preliminary Prospectus, the Ratings Free Writing Prospectus or the Prospectus or any amendment or supplement to any of them, taking into account information incorporated therein by reference (other than information incorporated by reference from any information regarding the Notes that is disseminated by any Underwriter to a potential investor); and

  • Pool Information means the mortgage pool information reflected in the Master Tapes and the Prospectus Supplement. “Master Tapes” shall mean the respective compilations of information and data regarding the Mortgage Loans covered by the Independent Accountants’ Reports on Applying Agreed-Upon Procedures dated the date of the Preliminary FWP and the date hereof, respectively, rendered by a third party accounting firm described in Section 6(h)(ii) of this Agreement.

  • State Confidential Information means any and all State Records not subject to disclosure under CORA. State Confidential Information shall include, but is not limited to, PII, PHI, PCI, Tax Information, CJI, and State personnel records not subject to disclosure under CORA. State Confidential Information shall not include information or data concerning individuals that is not deemed confidential but nevertheless belongs to the State, which has been communicated, furnished, or disclosed by the State to Contractor which (i) is subject to disclosure pursuant to CORA; (ii) is already known to Contractor without restrictions at the time of its disclosure to Contractor; (iii) is or subsequently becomes publicly available without breach of any obligation owed by Contractor to the State; (iv) is disclosed to Contractor, without confidentiality obligations, by a third party who has the right to disclose such information; or (v) was independently developed without reliance on any State Confidential Information.

  • Borrower Information has the meaning given that term in Section 2.5.(c).

  • Data Tape Information The information provided by the Responsible Parties as of the Cut-off Date to the Depositor or the Sponsor setting forth the following information with respect to each Mortgage Loan: (1) the Mortgagor's name; (2) as to each Mortgage Loan, the Scheduled Principal Balance as of the Cut-off Date; (3) the Mortgage Rate Cap; (4) the Index; (5) a code indicating whether the Mortgaged Property is owner occupied; (6) the type of Mortgaged Property; (7) the first date on which the Scheduled Payment was due on the Mortgage Loan and, if such date is not consistent with the Due Date currently in effect, such Due Date; (8) the "paid through date" based on payments received from the related Mortgagor; (9) the original principal amount of the Mortgage Loan; (10) with respect to Adjustable Rate Mortgage Loans, the Maximum Mortgage Rate; (11) the type of Mortgage Loan (i.e., Fixed Rate or Adjustable Rate Mortgage Loan, First Lien Mortgage Loan or Second Lien Mortgage Loan); (12) a code indicating the purpose of the loan (i.e., purchase, rate and term refinance, equity take out refinance); (13) a code indicating the documentation style (i.e., full, asset verification, income verification and no documentation); (14) the credit risk score (FICO score); (15) the loan credit grade classification (as described in the underwriting guidelines); (16) with respect to each Adjustable Rate Mortgage Loan, the Minimum Mortgage Rate; (17) the Mortgage Rate at origination; (18) with respect to each Adjustable Rate Mortgage Loan, the first Adjustment Date immediately following the Cut-off Date; (19) the value of the Mortgaged Property; (20) a code indicating the type of Prepayment Charges applicable to such Mortgage Loan (including any prepayment penalty term), if any; (21) with respect to each Adjustable Rate Mortgage Loan, the Periodic Mortgage Rate Cap; (22) the applicable Responsible Party with respect to such Mortgage Loan; (23) with respect to each First Lien Mortgage Loan, the LTV at origination, and with respect to each Second Lien Mortgage Loan, the CLTV at origination; and (24) if such Mortgage Loan is covered by a primary mortgage insurance policy or a lender-paid primary mortgage insurance policy, the primary mortgage insurance rate. With respect to the Mortgage Loans in the aggregate, the Data Tape Information shall set forth the following information, as of the Cut-off Date: (1) the number of Mortgage Loans; (2) the current aggregate outstanding principal balance of the Mortgage Loans; (3) the weighted average Mortgage Rate of the Mortgage Loans; and (4) the weighted average maturity of the Mortgage Loans.

  • Access Information means information that alone or together with other information, can provide access to any portion of Your Account, including but not limited to, Your Account number, login names, passwords, credit card or other financial information, security questions and their respective answers, and any other similar information. For the avoidance of doubt, Your Access Information will include any similar information for each of Your Users.

  • Market Information means an electronic document (also available in paper form upon request) located on the Trading Platform which sets out the commercial details for each Market, including but not limited to: Margin Factors, the minimum and maximum Quantity and Our Spread. In the event you elect to use a third party hosting or trading application (for example, MetaTrader), information specific to such third party hosting or trading application located on the Website shall supplement the Market Information; however, to the extent there are any inconsistencies the Market Information will prevail. Note that certain components of Market Information may not be available via a mobile application and must be accessed via desktop.

  • Location information means information concerning the location of an electronic device that, in whole or in part, is generated or derived from or obtained by the operation of an electronic device on a cellular telephone network or a location information service rather than obtained from a service provider.