Swap Transactions definition

Swap Transactions means any and all such transactions of any kind, and the related confirmations, that are subject to the terms and conditions of, or governed by, any Hedge Agreement.
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Swap Transactions means any interest rate swap transaction, forward rate transaction, treasury lock transaction, interest rate cap, floor or collar transaction, any similar transaction, any option to enter into any of the foregoing, or any combination of any of the foregoing.
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Swap Transactions has the meaning given to such term in the Transfer and Servicing Agreement.
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Examples of Swap Transactions in a sentence

  • Execution of Swap Transactions 404.A. Order Book (Minimum Functionality) (a) Participants shall have the ability to post Orders on the Order Book in any Swap offered on the SEF in accordance with these Rules, for its own account, the account of any Client Account for whom it acts as an Account Manager, or for the account of any Trading Customer for whom it acts as an Introducing Agent.

  • Execution of Swap Transactions 404.A. Order Books (Minimum Functionalities) (a) Participants shall have the ability to enter Orders on an Order Book in any Swap offered on the SEF in accordance with these Rules, for its own account, the account of any Client Account for whom it acts as an Account Manager, or for the account of any Trading Customer for whom it acts as an Introducing Agent.

  • The Issuer’s only funds to make payments in respect of a Class of ETP Securities are the amounts received by it from the relevant Swap Provider(s) under the Swap Transactions entered into by the Issuer in relation to that Class.

  • There are also currently a number of regulatory initiatives which may make it difficult or impossible for the Issuer to enter into Asset Swap Transactions or Interest Rate Hedge Transactions.

  • Any such termination of the Swap Transactions under a Swap Agreement will result in a redemption in full of the relevant Series of Notes at their Early Redemption Amount.


More Definitions of Swap Transactions

Swap Transactions means interest rate swaps entered into by the Bank s Capital Markets Credit Group for the account of or otherwise for the benefit of the Borrower.
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Swap Transactions means any and all such transactions of any kind, and the related confirmations, that are subject to the terms and conditions of, or governed by, any Cash Flow Collateral Hedge Agreement or ABL Hedge Agreement, as applicable.
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Swap Transactions means the swap of certain cable systems by the Borrower and Comcast pursuant to the Exchange Agreement.
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Swap Transactions as defined in the Deed of Trust. This Guaranty is one of the Loan Documents described in the Loan Agreement. Any capitalized term used and not defined in this Guaranty shall have the meaning given to such term in the Loan Agreement. In addition, the following terms have the meanings set forth after each:
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Swap Transactions has the meaning set forth in the recitals.
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Swap Transactions means (a) any and all rate swap transactions, basis swaps, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, or (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any Master Agreement, including any such obligations or liabilities under any Master Agreement.
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Swap Transactions means any interest rate swap transaction, forward rate transaction, treasury lock transaction, interest rate cap, floor or
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