Examples of Swap Schedule Terms Module in a sentence
Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, July 2013 Edition) made between the Issuer and the Counterparty dated as of 28 July 2014, as supplemented by a confirmation thereunder in respect of a swap transaction in respect of the relevant Class of Notes (such transaction, a “ Swap Transaction”) between the same parties as of the same date (together, the “Swap Agreement”).
Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, July 2013 Edition) made between the Issuer and the Counterparty dated as of 28 March 2014, as supplemented by a confirmation thereunder in respect of a swap transaction in respect of the Class A Notes, the Class B Notes and the Class D Notes (such transaction, a " Swap Transaction") between the same parties as of the same date (together, the "Swap Agreement").
Notwithstanding Part 5(h) of the Swap Schedule Terms Module, March 2013 Edition, the Agreement (including the Transaction evidenced by this Confirmation) constitutes a single agreement for the purpose of Section 1(c) of the Agreement.
Swap Agreement: A 1992 ISDA Master Agreement (Multicurrency- Cross Border) and Schedule thereto (in the form of the Swap Schedule Terms Module, March 2011 Edition) dated as of 16 May 2011 as supplemented by a confirmation (comprising an asset swap transaction) with an effective date of the Issue Date between the Issuer and the Counterparty (the Swap Confirmation and, together with the Master Agreement, the Swap Agreement).
An amount equal to the initial principal amount of the Securities (subject to paragraph 11 (Adjustments After Issuer's Partial Purchase of Securities) below and Paragraph 5 of Schedule 6 (Amendments to the Swap Schedule Terms Module, July 2005 Edition) to the Trust Instrument) (subject to Section 3.9(b) of the Credit Derivatives Definitions).
Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, July 2013 Edition) made between the Issuer and the Counterparty dated as of 9 December 2014, as supplemented by a confirmation thereunder in respect of a swap transaction in respect of the relevant Class ofNotes (such transaction, a “ Swap Transaction”) between the same parties as of the same date (together, the “Swap Agreement”).
Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, October 2017 Edition) made between the Issuer and the Counterparty dated as of 28 February 2018, as supplemented by a confirmation thereunder in respect of a swap transaction in respect of the relevant Class of Notes (such transaction, a “ Swap Transaction”) between the same parties as of the same date (together, the “Swap Agreement”).
Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, October 2017 Edition) made between the Issuer and the Counterparty dated as of 18 October 2017, as supplemented by a confirmation thereunder in respect of a swap transaction in respect of the Notes (such transaction, the “ Swap Transaction”) between the same parties as of the same date (together, the “Swap Agreement”).
Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, October 2017 Edition) made between the Issuer and the Counterparty dated as of 9 May 2018, as supplemented by a confirmationthereunder in respect of a swap transaction in respect of the Notes (such transaction, the “ Swap Transaction”) between the same parties as of the same date (together, the “Swap Agreement”).
The evaluation may include Responder interviews and requests for additional information, and will focus on the specifics of the Responder’s approach.