Total Return Swap Transaction definition

Total Return Swap Transaction means, in respect of a Reference Asset, a total return swap transaction substantially on the terms set out in Appendix A hereto (being terms that are applicable as at the Effective Date of this Asset Swap Confirmation) subject to such amendments as the Calculation Agent determines are necessary in its sole and absolute discretion to take into account market practice as at the relevant Linked Transaction Effective Date.
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Examples of Total Return Swap Transaction in a sentence

  • Initial Dirty Proceeds Amount: Currency XXX Date: XXX To: XXX (“Counterparty”) Attention: XXX Email: XXX Tel: XXX From: [[UBS AG, London Branch]/[UBS Europe SE]/[other]]] (“UBS”) Re: XXX Total Return Swap Transaction Dear Sirs: The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Swap Transaction below entered into between us on the Trade Date specified below (the “Transaction”).

  • Date: , 2011 From: Emmis Communication Corporation (“Party B”) To: (“Party A”) Re: Total Return Swap Transaction Dear Sir or Madam: The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below (the “Transaction”).

  • DB is party to a Loan Total Return Swap Transaction evidenced by a Loan Total Return Swap Confirmation by and between ECP Polaris, Ltd, an affiliate of ECP, and DB (the “TRS”).

  • For purposes hereof, “Net Shortfall”, “Net Surplus” and “Value” shall have the respective meanings as are ascribed to such terms in the Total Return Swap Transaction Master Confirmation, dated November 15, 2012, entered into between Party A and Party B.