Swap Replacement Ledger definition

Swap Replacement Ledger has the meaning ascribed to it in Clause 6 of the Administration Agreement.
Swap Replacement Ledger means the ledger with such name referred to section ‎5.4(C) (Transaction Account Ledgers) of this Prospectus.
Swap Replacement Ledger means (a) those amounts received from any replacement Swap Counterparty in consideration of the entry into between the CBC and such replacement Swap Counterparty of a swap transaction to replace any Swap Agreement and

Examples of Swap Replacement Ledger in a sentence

  • Ledgers The Issuer (or the Issuer Administrator on its behalf) will maintain and administer the Issuer Collection Account with the following Ledgers: the Income Ledger, the Redemption Ledger, the Swap Replacement Ledger, the Participation Ledger and the Deposit Ledger.

  • Transaction PartyRating trigger FitchRating trigger Moody'sConsequence if below rating triggersSection in Base Prospectus GIC ProviderIf rating falls below both F1 (short-term) and A(long-term) If rating falls below Prime-1 (short-term) Replacement gic provider or obtain a guarantee from a financial institution with GIC Provider Required Ratings.Section 17 (Cash flows under 'GIC Accounts and Swap Replacement Ledger').

  • The Administrator undertakes that it will open and maintain in the books of the CBC the following ledgers (the "Ledgers") (i) in respect of amounts received in or withdrawn from the CBC Account: the Revenue Ledger, the Principal Ledger and the Subordinated Loan Interest Deficiency Ledger and (ii) in the event the CBC enters into a Swap Agreement, in respect of the Swap Replacement Amounts received in or withdrawn from the Swap Collateral Account: the Swap Replacement Ledger.

  • The Elements of Crimes were adopted under Article 9 of the Rome Statute, which provides for Elements of Crimes to assist the Court in interpretation and application of Articles 6, 7 and 8.

  • All existing Directors are also required to attend the Islamic Finance for Board Programme organised by BNM in collaboration with ISRA by 2020, and new Directors are required to attend the said programme within two (2) years from the date of appointment.

  • The CBC shall maintain the Swap Replacement Ledger to which the Swap Replacement Amounts shall be credited.

  • Ledgers The Issuer (or the Issuer Administrator on its behalf) will maintain and administer the Issuer Collection Account with the following Ledgers: the Income Ledger, the Redemption Ledger, the Swap Replacement Ledger, the Deposit Ledger, and the Principal Deficiency Ledger.

  • Transaction Party Rating threshold Fitch Rating threshold Moody'sConsequence if below rating thresholdSection in Base Prospectus GIC Provider If the deposit rating falls below both F1 (short-term) and A- (long-term) If rating falls below Prime-1 (short-term)Replacement gic provider or obtain a guarantee from a financial institution with GIC Provider Required Ratings.Section 17 (Cash flows under 'GIC Accounts and Swap Replacement Ledger').

  • The CBC shall maintain the Swap Replacement Ledger to which the Swap Replacement Amounts shall be credited if Swaps Agreements are entered into.

Related to Swap Replacement Ledger