Support Facilities. The Series Trust has the following Support Facilities: (a) (Currency Swap Agreements): each Currency Swap Agreement (which is also a Hedge Agreement of the Series Trust for the purposes of the Master Trust Deed); (b) (Interest Rate Swap Agreement): each Interest Rate Swap Agreement (which is also a Hedge Agreement of the Series Trust for the purposes of the Master Trust Deed); (c) (Liquidity and Standby Redraw Facilities): each Liquidity Facility and the Standby Redraw Facility (which are each also Liquidity Facilities of the Series Trust for the purposes of the Master Trust Deed); and
Appears in 2 contracts
Sources: Series Supplement (Securitisation Advisory Services Pty LTD), Series Supplement (Securitisation Advisory Services Pty LTD)
Support Facilities. The Series Trust has the following Support Facilities:
(a) (Currency Swap AgreementsCURRENCY SWAP AGREEMENT): each Currency Swap Agreement (which is also a Hedge Agreement of the Series Trust for the purposes of the Master Trust Deed);
(b) (Interest Rate Swap AgreementINTEREST RATE SWAP AGREEMENT): each Interest Rate Swap Agreement (which is also a Hedge Agreement of the Series Trust for the purposes of the Master Trust Deed);
(c) (Liquidity and Standby Redraw FacilitiesLIQUIDITY AND STANDBY REDRAW FACILITIES): each Liquidity Facility and the Standby Redraw Facility (which are each also Liquidity Facilities of the Series Trust for the purposes of the Master Trust Deed); and
(d) (MORTGAGE INSURANCE POLICIES): the Mortgage Insurance Policies (which are also Credit Enhancements of the Series Trust for the purposes of the Master Trust Deed).
Appears in 1 contract
Sources: Series Supplement (Securitisation Advisory Services Pty LTD)