Asset Swap Replacement Receipt definition

Asset Swap Replacement Receipt means any amount payable to the Issuer by an Asset Swap Counterparty upon entry into a Replacement Asset Swap Transaction which is replacing an Asset Swap Transaction which was terminated.
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Asset Swap Replacement Receipt means any amount payable to the Issuer by an Asset Swap Counterparty upon entry into of a Replacement Asset Swap Agreement (or transaction thereunder) which is replacing an Asset Swap Agreement (or transaction thereunder) which was terminated.
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Asset Swap Replacement Receipt means any amount received by the Issuer in respect of amounts payable to the Issuer by a replacement Asset Swap Counterparty upon entry into a Replacement Asset Swap Transaction.
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Examples of Asset Swap Replacement Receipt in a sentence

  • There is also attention to personal development.In interview it was clear that the organisation has some good experience and considerable expertise available to support a school in raising standards.

  • The material shall maintain its relative colour over the duration of the warranty period (the white marking shall not ‘grey’, nor shall the yellow material ‘fade’).


More Definitions of Asset Swap Replacement Receipt

Asset Swap Replacement Receipt means any amount payable to the Issuer by an Asset Swap Counterparty upon entry into a Replacement Asset Swap Transaction which is replacing an Asset Swap Transaction which was terminated, less any amount paid by such Asset Swap Counterparty to the outgoing Asset Swap Counterparty being replaced pursuant to the terms of the Asset Swap Transaction being terminated and replaced by the Replacement Asset Swap Transaction.
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Asset Swap Replacement Receipt means any amount payable to the Issuer by an Asset Swap Counterparty upon entry into a Replacement Asset Swap Agreement which is replacing an Asset Swap Agreement which has been terminated.
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Related to Asset Swap Replacement Receipt

  • Asset Swap Transaction means each asset swap transaction entered into under a 1992 ISDA Master Agreement (Multicurrency-Cross Border) or 2002 ISDA Master Agreement (or such other ISDA pro forma master agreement as may be published by ISDA from time to time) (together with the schedule and confirmation relating thereto, including any guarantee thereof and any credit support annex entered into pursuant to the terms thereof, and each as amended or supplemented from time to time, an “Asset Swap Agreement”) entered into by the Issuer with an Asset Swap Counterparty in connection with a Non-Euro Obligation under which the Issuer swaps cash flows receivable on such Non-Euro Obligation for Euro-denominated cash flows from such Asset Swap Counterparty.

  • Term SOFR Replacement Date has the meaning specified in Section 3.03(b).

  • Collateral Value The appraised value of a Mortgaged Property based upon the lesser of (i) the appraisal (as reviewed and approved by the Seller) made at the time of the origination of the related Mortgage Loan, or (ii) the sales price of such Mortgaged Property at such time of origination. With respect to a Mortgage Loan the proceeds of which were used to refinance an existing mortgage loan, the appraised value of the Mortgaged Property based upon the appraisal (as reviewed and approved by the Seller) obtained at the time of refinancing.

  • Securitization Repurchase Obligation means any obligation of a seller of Securitization Assets in a Qualified Securitization Financing to repurchase Securitization Assets arising as a result of a breach of a Standard Securitization Undertaking, including as a result of a receivable or portion thereof becoming subject to any asserted defense, dispute, offset or counterclaim of any kind as a result of any action taken by, any failure to take action by or any other event relating to the seller.

  • Permitted Asset Swap means the concurrent purchase and sale or exchange of Related Business Assets or a combination of Related Business Assets and cash or Cash Equivalents between the Borrower or a Restricted Subsidiary and another Person; provided that any cash or Cash Equivalents received must be applied in accordance with Section 10.4.

  • Acceptable Collateral means any of the following assets of Borrower, if (x) held in or credited to any Collateral Account subject to a first priority Lien under the applicable Security Agreement and (y) the Collateral Requirement has been satisfied with respect thereto:

  • Excluded Swap Obligation means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof) by virtue of such Guarantor’s failure for any reason to constitute an ECP at the time the Guarantee of such Guarantor or the grant of such security interest becomes or would become effective with respect to such Swap Obligation. If a Swap Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to swaps for which such Guarantee or security interest is or becomes illegal.