Transaction Administrator definition

Transaction Administrator. . means initially, Sanne (Singapore) Pte. Ltd. or such other
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Transaction Administrator means Citicorp International Limited in its capacity as transaction administrator under the Administration and Cash Management Agreement or any Successor thereto.
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Transaction Administrator. . . . . . . . . . means initially, Apex Fund and Corporate Services
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Examples of Transaction Administrator in a sentence

  • Within 45 days after the end of each of the first three quarters of each of its financial years, as well as within 90 days after the end of the last quarter of each of its financial years, the Performance Guarantor shall supply to the Transaction Administrator a Compliance Certificate executed by the chief financial officer or an accounting authorized officer.

  • None of the Originators, the Services or the Performance Guarantor shall amend, vary, novate, supplement, supersede, waive or terminate any term of a Transaction Document or any other document delivered to the Transaction Administrator pursuant to Clause 3.2(b) except in writing in accordance with Clause 28 (Amendments).

  • Any Transaction Document shall be translated into Spanish language at any time upon the simple written request of the Purchaser or Transaction Administrator.

  • NV, a credit institution incorporated under the laws of Belgium having its registered office at avenue ▇▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, registered with the register of legal entities under number 0403.200.393 (the Transaction Administrator).

  • Thereafter, Instalment of GDPP will be determined by the Transaction Administrator and payable on each Settlement Date in accordance with Clauses 8 (Waterfall) and 9 (Ledgers).

  • If a Credit Enhancement Event has occurred and is continuing, all amounts payable under and pursuant to this Clause 19 (Tax) shall become immediately due and payable upon demand of the Purchaser, MBCC (as the case may be) or the Transaction Administrator.

  • The Servicer shall deliver to the Purchaser, MBCC and the Transaction Administrator information relating to the relevant Purchased Receivables pursuant to the terms of this Agreement.

  • Ranking Each Originator, each Servicer and the Performance Guarantor shall ensure that at all times any unsecured and unsubordinated claims of the Purchaser or the Transaction Administrator against it under the Transaction Documents to which it is a party rank at least pari passu with the claims of all its other unsecured and unsubordinated creditors except those creditors whose claims are mandatorily preferred by laws of general application to companies.

  • The Purchaser or the Transaction Administrator, as the case may be, will supply the Servicers with reasonable details and justification of any such fees.

  • NV, a credit institution incorporated under the laws of Belgium having its registered office at avenue ▇▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇, registered with the register of legal entities under number 0403.200.393 (the Purchaser and the Transaction Administrator).


More Definitions of Transaction Administrator

Transaction Administrator means Deutsche Bank AG, London Branch in its capacity as transaction administrator under the Administration and Cash Management Agreement or any Successor thereto.
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Transaction Administrator means in respect of an SPV the relevant entity, whether named administrator, servicer or pool servicer that services the SPV Mortgage Receivables on behalf of the relevant SPV, in case of the Achmea Covered Bond Programme the Servicer, which role is on the date of this Agreement in each case performed by Achmea;
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Transaction Administrator means Deutsche Bank AG, Hong Kong Branch; and
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Related to Transaction Administrator

  • SARON Administrator means the SIX Swiss Exchange AG (or any successor administrator of the Swiss Average Rate Overnight).

  • ▇▇▇▇▇ Administrator means the Bank of England (or any successor administrator of the Sterling Overnight Index Average).

  • Exchange Administrator means the entity selected by ▇▇▇▇▇▇▇ Mac to act as its exchange administrator for the Exchangeable Notes and the MAC Notes, which as of the Closing Date is U.S. Bank.

  • Settlement Administrator means the third party settlement administrator proposed by the Parties, as approved by the Court.

  • SONIA Administrator s Website” means the Bank of England’s website, currently at http://www.bankofengland.co.uk, or any successor source for the Sterling Overnight Index Average identified as such by the SONIA Administrator from time to time.