Swap Revenues definition

Swap Revenues means the payments paid by a Swap Counterparty to the Trust pursuant to any Swap, subject to any netting of payments provided in the applicable Swap.

Swap Revenues means the payments paid by a Swap Counterparty to the Note Issuer pursuant to any Swap, subject to any netting of payments provided in the applicable Swap.

Swap Revenues means all regularly-scheduled amounts (but not termination payments) owed or paid to the Authority by any Counterparty under any Interest Rate Swap Agreement after offset for the regularly-scheduled amounts (but not termination payments) owed or paid by the Authority to such Counterparty under such Interest Rate Swap Agreement.

Examples of Swap Revenues in a sentence

• All Swap Revenues received by the Authority with respect to Interest Rate Swap Agreements that are Senior Lien Obligations shall be transferred by the Authority to the Trustee and deposited in the Senior Interest Account.

• All Swap Revenues received with respect to Interest Rate Swap Agreements that are Parity Obligations shall be deposited in the Interest Fund and credited to the above-required deposits, and payments on such Interest Rate Swap Agreements (other than fees and expenses and termination payments) shall be payable from the Interest Fund and the above-required deposits shall be adjusted to include such payments.

• Credit Swap Revenues We record revenues or losses from our credit swaps as net credit swap revenue in our statement of operations.

• The College has no current plans to enter into any Swap Agreement in connection with the Series 2022 Bonds, and unless any such Swap Agreement shall be entered into, references thereto (and to Swap Revenues and the Swap Provider) may be disregarded.

• Credit Swap Revenues and Portfolio Net credit swap revenue as presented in the consolidated statement of operations comprises changes in the fair value of credit swaps, realized gains or losses on the termination of credit swaps and premium income or expense.

More Definitions of Swap Revenues

Swap Revenues means all regularly-scheduled amounts (but not Swap Termination Payments) owed or paid to the Issuer by any Counterparty under any Interest Rate Swap Agreement after offset for the regularly-scheduled amounts (but not Swap Termination Payments) owed or paid by the Issuer to such Counterparty under such Interest Rate Swap Agreement.

Swap Revenues means all amounts, including termination payments, owed or paid to the City by any Counterparty under any Interest Rate Swap Agreement after offset for amounts owed or paid by the City to such Counterparty under such Interest Rate Swap Agreement.

Swap Revenues means, with respect to any time period, any amount paid by aSwap Party to the Authority pursuant to any Swap, after netting out any payments due from the Authority to the Swap Counterparty under such Swap with respect to such time period, and any payments paid to the Authority by a Swap Party as consideration for termination or amendment of a Swap, after netting out any payments due from the Authority to the Swap Counterparty in connection with such termination or amendment.

Swap Revenues means all amounts received by the Trustee on behalf of the University pursuant to any Swap Agreement, including, without limitation, any Swap Termination Payment.

Swap Revenues means all regularly-scheduled amounts (but not termination payments) owed or paid to the Authority by any Counterparty under any Interest Rate Swap Agreement after offset for the regularly-scheduled amounts (but not termination payments) owed or paid by the Authority to such Counterparty under such Interest Rate Swap Agreement. “Tax Regulations” means temporary and permanent regulations promulgated under or with respect to Sections 103, 141, 148 and all related sections of the Code.

Swap Revenues means all regularly-scheduled amounts (but not termination payments) owed or paid to Alameda CTC by any Counterparty under any Interest Rate Swap Agreement after offset for the regularly-scheduled amounts (but not termination payments) owed or paid by Alameda CTC to such Counterparty under such Interest Rate Swap Agreement.

Swap Revenues means all amounts owed or paid to the Authority by any Counterparty under any Interest Rate Swap Agreement after offset for amounts owed or paid by the Authority to such Counterparty under such Interest Rate Swap Agreement.