Transaction Counterparties definition

Transaction Counterparties means the Trustee and the Swap Counterparty, Dealer, Agents and any other party specified as such.
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Transaction Counterparties means the Trustee and any Swap Counterparty, Dealer, Agents and any other party specified as such.
Sample 1Sample 2Sample 3
Transaction Counterparties means the Trustee and any Swap Counterparty, Dealer, Agents and any other party specified as such in the relevant Drawdown Deed.
Sample 1Sample 2

Examples of Transaction Counterparties in a sentence

  • The Trustee, the holders of Notes, Coupons, Talons and Receipts and the Transaction Counterparties will have recourse only to the Secured Property and sums derived from it, subject to the Security.

  • Currency Transaction Counterparties governing Currency Transactions including the amended and restated 2002 ISDA Master Agreement between the Issuer and MSIP dated 23 June 2014 and the amended and restated master confirmation agreement between the Issuer and MSIP dated 23 June 2014 together with each transaction’s confirmation supplement thereto (the MSIP ISDA Master Agreement and, for so long as MSIP is the only Currency Transaction Counterparty, the ISDA Master Agreement).

  • If so specified, such Authorised Representative will at all times act for and on behalf of the Noteholders and may be replaced, subject to the completion by the Issuer, the Swap Counterparty and the other Transaction Counterparties of all relevant KYC Checks and account opening procedures in respect of such replacement, by Extraordinary Resolution or the direction in writing to the Issuer and each Transaction Counterparty of a 100% Noteholder.

  • If the Calculation Agent determines that a Benchmark Fallback Event has occurred, it will give notice of such determination to the Issuer and the other Transaction Counterparties and it will identify a Replacement Benchmark.

  • When directed by the Architect, void the construction key system and in the presence of the Architect, demonstrate that the specified keying system is operating properly.

  • Currency Transaction Counterparties providing for the creation andclosing of Currency Transactions including an agreement of that name between the Issuer and MSIP dated 5 November 2009 as amended and restated on 14 June 2010, 31 December 2010,23 June 2014 and 19 September 2014 respectively (the MSIP Facility Agreement and, for so long as MSIP is the only Currency Transaction Counterparty, the Facility Agreement).

  • Currency Transaction Counterparties providing for the creation and closing of Currency Transactions including an agreement of that name between the Issuer and MSIP dated 5 November 2009 as amended and restated on 14 June 2010, 31 December 2010,23 June 2014 and 19 September 2014 respectively (the MSIP Facility Agreement and, for so long as MSIP is the only Currency Transaction Counterparty, the Facility Agreement).

  • The Company agrees that, until the termination of this Agreement, the Company will not initiate, solicit or (except through LEX Markets) enter into any discussions or negotiations with any potential Transaction Counterparties or other third parties (including without limitation financial institutions, consultants, brokers, finders, placement agents, underwriters or similar parties) in connection with any Transaction.

  • The Issuer’s ability to make payments under the Notes will depend on performance by the Transaction Counterparties of their respective obligations under the Transaction Agreements.

  • Transaction Counterparties, Broker Dealers, Bank Depositories and Investment AdvisorsAuthorized Financial Institutions and Broker/Dealers: The Investment Officer will maintain and review annually a list of financial institutions authorized to provide the County investment and safekeeping services, as well as a list of approved security broker/dealers.


More Definitions of Transaction Counterparties

Transaction Counterparties means each Trustee and the Counterparty, the Dealer, any Agents and any other party specified as such.
Sample 1

Related to Transaction Counterparties

  • Counterparties means banks and/or brokers through whom the Company may cover its transactions with Clients;

  • Financial Counterparty has the meaning given to such term in, and shall be interpreted in accordance with, 12 C.F.R. 252.81, 12 C.F.R. 382.1 and 12 C.F.R. 47.2.

  • Hedging Counterparty means HSBC Bank plc or any Affiliate of HSBC Bank plc or any other party

  • Lender Counterparty means each Lender, each Agent and each of their respective Affiliates counterparty to a Hedge Agreement (including any Person who is an Agent or a Lender (and any Affiliate thereof) as of the Closing Date but subsequently, whether before or after entering into a Hedge Agreement, ceases to be an Agent or a Lender, as the case may be).

  • Hedge Counterparty means a Lender, the Administrative Agent or any of the Lender’s or the Administrative Agent’s affiliates (at the time a hedging agreement is entered into) who has entered into a hedging agreement for the purpose of hedging interest rate liabilities and/or any exchange rate and/or commodity price risks provided it has become a party, or by execution of an additional bank secured party acknowledgment has agreed to be bound by the terms of, to the First Lien Intercreditor Agreement in its capacity as hedge counterparty.

  • central counterparty means a CCP as defined in point (1) of Article 2 of Regulation (EU) No 648/2012;

  • Transaction Parties As defined in Section 5.3(o).

  • Hedging Agreement Provider means any Person that enters into a Hedging Agreement with a Credit Party or any of its Subsidiaries that is permitted hereunder to the extent such Person is a (a) Lender, (b) an Affiliate of a Lender or (c) any other Person that was a Lender (or an Affiliate of a Lender) at the time it entered into the Hedging Agreement but has ceased to be a Lender (or whose Affiliate has ceased to be a Lender) under the Credit Agreement.

  • Financing Parties means Parties financing the Project, pursuant to Financing Documents.

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Approved Counterparty means (a) any Lender or any Affiliate of a Lender and (b) any other Person whose long term senior unsecured debt rating is A-/A3 by S&P or Xxxxx’x (or their equivalent) or higher.

  • Counterparty means PJMSettlement as the contracting party, in its name and own right and not as an agent, to an agreement or transaction with a Market Participant or other entities, including the agreements and transactions with customers regarding transmission service and other transactions under the PJM Tariff and the Operating Agreement. PJMSettlement shall not be a counterparty to (i) any bilateral transactions between Members, or (ii) any Member’s self- supply of energy to serve its load, or (iii) any Member’s self-schedule of energy reported to the Office of the Interconnection to the extent that energy serves that Member’s own load.

  • Credit Enhancement Agreements means, collectively, any documents, instruments, guarantees or agreements entered into by the Issuer, any of its Restricted Subsidiaries or any Securitization Entity for the purpose of providing credit support (that is reasonably customary as determined by Issuer’s senior management) with respect to any Permitted Funding Indebtedness or Permitted Securitization Indebtedness.

  • Transaction Confirmation means a document, similar to the form of Exhibit A, setting forth the terms of a transaction formed pursuant to Section 1 for a particular Delivery Period.

  • Acceptable Counterparty means any counterparty to the Interest Rate Cap Agreement that has and shall maintain, until the expiration of the applicable Interest Rate Cap Agreement, a long-term unsecured debt rating of at least “A+” by S&P and “Aa3” from Xxxxx’x, which rating shall not include a “t” or otherwise reflect a termination risk and is otherwise reasonably acceptable to Lender.

  • Related Transactions Documents means the Loan Documents and all other agreements or instruments executed in connection with the Related Transactions.

  • Reporting Counterparty means, for purposes of Part 45 of CFTC Regulations, the Participant or Authorized Trader that is designated as such pursuant to Rule 528(b).

  • Hedge Transaction means each interest rate cap transaction between the Borrower and a Hedge Counterparty that is entered into pursuant to Section 5.2 and is governed by a Hedging Agreement.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Settlement Agreements means any settlement reached in the U.S. Litigation with any of the Settling Defendants.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Local Parties shall be defined as the Board or the local OSSTF/FEESO bargaining unit party to a collective agreement.

  • Management Agreements shall have the meaning provided in Section 5.05.

  • Swap Providers means, collectively, the Asset Swap Providers, the Liability Swap Providers and the providers of any other swap agreements entered into in connection with the Programme;