Duties under the Swap Agreement Sample Clauses

Duties under the Swap Agreement. (i) The Servicer undertakes to the Issuer that no less than once per annum (and in accordance with the European Market Infrastructure Regulation ("EMIR"), commencing on the date of the Swap Agreement, it shall perform with the respective Swap Counterparty and on behalf of the Issuer, a reconciliation of all outstanding transactions under the Swap Agreement for the purposes of ensuring agreement as to the key terms of such transactions (including, without limitation, the valuation of each outstanding transaction, the effective date, position of the swap counterparties, currency of the transaction, the underlying instrument, the business day convention, notional amounts, payment dates, termination dates, fixed amounts and/ or floating amounts) under the Swap Agreement.
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Related to Duties under the Swap Agreement

  • Actions under the Program The actions taken by the Recipient under the Program include the following:

  • Losses Under the Stated Threshold After the Shared Loss Payment Trigger is reached, not later than fifteen (15) days after the date on which the Receiver receives the Monthly Certificate, the Receiver shall pay to the Assuming Bank, in immediately available funds, an amount equal to eighty percent (80%) of the Monthly Shared-Loss Amount reported on the Monthly Certificate. If the total Monthly Shared-Loss Amount reported on the Monthly Certificate is a negative number, the Assuming Bank shall pay to the Receiver in immediately available funds eighty percent (80%) of that amount.

  • Obligations of the Service Provider 3.1. The Service Provider undertakes to provide the services as set out online within the dedicated Hoople Schools portal to this Agreement (the ‘Services’), in consideration of the payment as set out in the dedicated Hoople Schools portal. The Service Provider has undertaken Payment calculation based on the following terms:

  • CONTRACTUAL RECOGNITION OF BAIL-IN Notwithstanding any other term of any Finance Document or any other agreement, arrangement or understanding between the Parties, each Party acknowledges and accepts that any liability of any Party to any other Party under or in connection with the Finance Documents may be subject to Bail-In Action by the relevant Resolution Authority and acknowledges and accepts to be bound by the effect of:

  • OBLIGATIONS OF THE EMPLOYER 9.1 The Employer shall-

  • Obligations of the Data Processor 7.1 The Data Processor undertakes to fulfil the following obligations:

  • Termination on Insolvency and Change of Control 43.1. The Authority may terminate the Contractor’s interest in the Framework Agreement with immediate effect by notice where in respect of the Contractor:

  • Actions Taken Under the Program The actions taken by the Recipient under the Program include the following:

  • H1 Termination on Insolvency and Change of Control H1.1 The Authority may terminate the Contract with immediate effect by notice in writing and without compensation to the Contractor where the Contractor is a company and in respect of the Contractor:

  • Obligations of the Processor 6.1 The Processor shall:

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