Asset Swap Obligation definition

Asset Swap Obligation means a Non-Euro Obligation and the related Asset Swap Transaction.
Asset Swap Obligation means a Non-Euro Obligation in respect of which a related Asset Swap Transaction is entered into by the Issuer.
Asset Swap Obligation means any Collateral Debt Obligation which is not denominated in EUR (or in one of the predecessor currencies of those EU member states which have adopted EUR as their currency) and which is the subject of an Asset Swap Transaction.

Examples of Asset Swap Obligation in a sentence

  • The applicable Asset Swap Counterparty may also have the right to terminate an Asset Swap Transaction following the occurrence of certain events relating to the applicable Asset Swap Obligation, including related to certain regulatory matters.

  • The applicable Asset Swap Counterparty may also have the right to terminate an Asset Swap Transaction following the occurrence of certain credit events relating to the applicable Asset Swap Obligation.

  • For the avoidance of doubt, an Asset Swap Obligation shall not constitute a Synthetic Security.

  • Asset Swap Account means each account into which amounts due to the Issuer in respect of each Asset Swap Obligation and out of which amounts from the Issuer to each Asset Swap Counterparty under each Asset Swap Transaction are to be paid.

  • Insurance policy shall be in combined name of RRVPNL and contractor.


More Definitions of Asset Swap Obligation

Asset Swap Obligation means any Non-Euro Obligation which is (or, following the entry into a binding commitment to purchase such obligation, will be) the subject of an Asset Swap Transaction.
Asset Swap Obligation means any Collateral Debt Obligation which is not denominated or drawn in EUR and which is the subject of an Asset Swap Transaction.
Asset Swap Obligation means any Collateral Debt Obligation which is not denominated or drawn in EUR and which is, or will as soon as practicable after the entry into of a binding commitment to purchase such obligation become, the subject of an Asset Swap Transaction.
Asset Swap Obligation means a Non-Euro Obligation (other than a Non-Euro Obligation denominated in Sterling which is a Revolver Hedged Collateral Debt Obligation) and the related Asset Swap Transaction.
Asset Swap Obligation means an item of Non-Euro Portfolio Collateral and the related Asset Swap Transaction.
Asset Swap Obligation means a Non-Euro Obligation which is hedged with a corresponding asset swap, together with the related Asset Swap Transaction.
Asset Swap Obligation means a Restricted Currency Obligation and the related Asset Swap Transaction.