Swap Schedule Terms Module definition

Swap Schedule Terms Module means the module (June 2005 Edition) containing the standard provisions of a swap schedule in relation to an issue of Securities as specified in the Issue Terms or such other edition as specified in the Issue Terms.
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Swap Schedule Terms Module means the module containing the standard provisions of a swap schedule in relation to an issue of Notes as specified in the Issue Terms.
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Examples of Swap Schedule Terms Module in a sentence

  • 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).

  • Notwithstanding Part 5(h) of the Swap Schedule Terms Module, June 2008 Edition, the Agreement (including the Transaction evidenced by this Confirmation) constitutes a single agreement for the purpose of Section 1(c) of the Agreement.

  • Border) and Schedule thereto (in the form of the Swap Schedule Terms Module), dated as of 18th June, 2009 as supplemented by a confirmation (comprising a credit default option transaction and an interest rate swap transaction) dated the Issue Date between the Issuer and the Counterparty.

  • For the avoidance of doubt, Part 5(r) of the Swap Schedule Terms Module, January 2015 Edition, shall not apply to this Confirmation.

  • You may mail your monthly Part D late enrollment penalty payments by check to the following address: Florida Blue Medicare, PO Box 660289, Dallas, TX 75266-0289.

  • 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.

  • Border) and Schedule thereto (in the form of the Swap Schedule Terms Module, June 2006 Edition) dated as of 1 December 2006 as supplemented by a confirmation (comprising a cross-currency and interest rate swap transaction) with an effective date of the Issue Date between the Issuer and the Counterparty.

  • Subject to the provisions of the Trust Deed, the Trustee shall execute the Accession Agreement immediately following receipt of the executed novation agreement (the form of which is appended to the Swap Schedule Terms Module and the Repo Terms Module).

  • For the avoidance of doubt, Part 5(r) of the Swap Schedule Terms Module, November 2015 Edition, shall not apply to this Confirmation.

  • Cross Border) and Schedule (in the form of the Swap Schedule Terms Module, June 2006 Edition) thereto dated as of 22nd September, 2006 as supplemented by a confirmation (comprising an interest rate swap transaction) with an effective date of the Issue Date between the Issuer and the Counterparty.

Related to Swap Schedule Terms Module

  • Reference Schedule means the reference schedule in Part A of this Invitation

  • Product Schedule means the “Product Schedule” that forms part of the Contract.

  • End User Agreement means any agreement that Eligible Users are required to sign in order to participate in this Contract including an end user agreement, customer agreement, memorandum of understanding, statement of work, lease agreement, service level agreement, or any other named separate agreement.

  • Specification Schedule means the Schedule containing details of the Specification.

  • Swap Specification means, with respect to any Swap, the Rules or other trading protocols containing specifications for such Swap, as adopted, amended, supplemented or otherwise modified from time to time by BSEF.

  • applicable Terms Agreement means the Terms Agreement dated the date hereof. To the extent not defined herein, capitalized terms used herein have the meanings assigned to such terms in the Indenture or the Pooling and Servicing Agreement. Unless otherwise stated herein or in the applicable Terms Agreement, as the context otherwise requires or if such term is otherwise defined in the Indenture or the Pooling and Servicing Agreement, each capitalized term used or defined herein or in the applicable Terms Agreement shall relate only to the Notes designated in the applicable Terms Agreement and no other Series, Class or Tranche of Notes issued by the Issuer. The Bank has prepared and filed with the Securities and Exchange Commission (the “Commission”) in accordance with the provisions of the Securities Act of 1933, as amended, and the rules and regulations of the Commission thereunder (collectively, the “Act”), a shelf registration statement on Form S-3 (having the registration number stated in the applicable Terms Agreement), including a form of prospectus, relating to the Notes and the Collateral Certificate. The registration statement as amended has been declared effective by the Commission. If any post-effective amendment has been filed with respect thereto, prior to the execution and delivery of the applicable Terms Agreement, the most recent such amendment has been declared effective by the Commission. Such registration statement, as amended at the time of effectiveness, including all material incorporated by reference therein and including all information (if any) deemed to be part of the registration statement at the time of effectiveness pursuant to Rule 430A under the Act, is referred to in this Agreement as the “Registration Statement.” The Bank proposes to file with the Commission pursuant to Rule 424(b) (“Rule 424(b)”) under the Act a supplement (the “Prospectus Supplement”) to the prospectus included in the Registration Statement (such prospectus, in the form it appears in the Registration Statement or in the form most recently revised and filed with the Commission pursuant to Rule 424(b) is hereinafter referred to as the “Basic Prospectus”) relating to the Notes and the method of distribution thereof. The Basic Prospectus and the Prospectus Supplement, together with any amendment thereof or supplement thereto, is hereinafter referred to as the “Prospectus.” Upon the execution of the applicable Terms Agreement, the Bank agrees with the Underwriters as follows:

  • Service Order Form means our standard Service Order Form for Services, or any other order form that we agree with you in writing that incorporates the provisions of this DPA;

  • User Agreement means an agreement for the provision of Access to the Services.

  • Shift Schedule means a written statement setting forth the days and hours upon which the employees are required to work.

  • Data Terms Website means hxxx://xxxxxxxxx.xxx/xxxxxxxx/assetservicing/vendoragreement.pdf or any successor website the address of which is provided by the Custodian to the Fund.

  • Service Level Agreement (SLA) means the Contractual Commitment that prevails between the Buyer and the Service Provider with regard to type of service to be provided, deliverables, desired performance level, reliability and responsiveness, monitoring process and service level reporting, response and issue resolution time-frame, repercussions / penalties / remedies for service provider not meeting its commitment. The SLA of a particular contract may carry the matrix regarding the delivery of the goods and/or services and the corresponding penalties or remedies and liquidated damages as applicable.

  • Service Schedule means the document entitled “Service Schedule” containing additional terms relating to a particular Service which schedule shall form part of this Agreement;

  • Pricing Agreement means the pricing agreement between the Trust, the Debenture Issuer, and the underwriters designated by the Regular Trustees with respect to the offer and sale of the Preferred Securities.

  • Time Schedule means the Time Schedule for final completion of the Works or Mechanical Completion of the Plant(s)/Unit(s), as the case may be, incorporated in the Contract or as may be extended by the OWNER or Engineer- in-Charge pursuant to the provisions hereof and shall include interim time schedules set up for achieving interim/phase-wise/stage-wise progress/completion/testing/commissioning/ handing over, as may be prescribed by the OWNER/Engineer-in-Charge, within the overall Time Schedule as originally envisaged or as extended.

  • Implementation Schedule means the Implementation Schedule in Section VII of the tendering documents.

  • Customer Contract means a Contract (or group of related Contracts) pursuant to which any Group Company, after giving effect to the Pre-Closing Business Transfers, licenses or otherwise provides products and services to customers of the Business.

  • Customer Agreement means a written agreement entered into between Provider and any Customer pursuant to which a Customer orders BPO Services from Provider.

  • Service Level Agreement or SLA means the processes, deliverables, key performance indicators and performance standards relating to the Services to be provided by the Service Provider;

  • Prices & Rates Schedule means the Schedule containing details of the Contract Price.

  • Day-Ahead Schedule has the meaning set forth in the CAISO Tariff.

  • Template Order Form means the template form in Annex 1 to Framework Schedule 4 (Template Order Form and Template Call Off terms);

  • Statement of Work means the description of activities performed in completing the Project, as specified in the Contract and as may be amended.

  • Addenda/Addendum means supplemental additions, deletions, and modifications to the provisions of the RFP after the release date of the RFP.

  • URL Terms means the terms with which Customer must comply, which are located at a URL, referenced in this Agreement and are hereby incorporated by reference.

  • Order Form(s) means a request for Service describing the type and quantity of Services required by Customer and submitted and accepted by the Parties in accordance with Section 2(A) (Ordering Services). The Order Form may be presented and executed via the Administrative Portal.

  • ISDA Benchmarks Supplement means the Benchmarks Supplement (as amended and updated as at the date of issue of the first Tranche of the Notes of the relevant Series (as specified in the relevant Final Terms)) published by the International Swaps and Derivatives Association, Inc;