Bank of America Swap Agreement definition

Bank of America Swap Agreement means the swap agreement dated as of July 27, 2011, by and between the Commission and Bank of America, N.A.
Sample 1
Bank of America Swap Agreement means the International Swaps and Derivatives Association, Inc. Master Agreement dated as of July 27, 2011, between the Commission and Bank of America, National Association, including the schedule and the documents and other confirming evidence exchanged between the parties confirming one or more transactions between the parties thereto, and any and all other related documents or certificates required in connection therewith.
Sample 1

Examples of Bank of America Swap Agreement in a sentence

  • Mr. Kelly asked when the Bank of America Swap Agreement terminates on its own.

  • The Mayor-President is hereby authorized to appropriate not to exceed $175,000,000 of Sewer Revenue Refunding Bonds, Series 2021A of the East Baton Rouge Sewerage Commission and any other financing sources for the purpose of current refunding the 2011A Sewer Revenue Bonds, to pay the termination payment due to Bank of America, N.A., in connection with the termination of the Bank of America Swap Agreement between the Commission and Bank of America, N.A.

  • MSD will achieve cash savings of $5,923,474 over the life of the bonds.MSD would pay $4,950,000 to terminate the existing Bank of America Swap Agreement.

  • In connection with the Deutsche Bank Swap Agreement and the Bank of America Swap Agreement (each as defined in the Supplemental Bond Resolution), there is hereby authorized the execution of any and all amendments, if any, to the Confirmations and any related Credit Support Annexes and Schedules related thereto required to effect the transactions contemplated herein.

Related to Bank of America Swap Agreement

  • Bank of America Fee Letter means the letter agreement, dated as of September 28, 2018 between the Borrower and Bank of America.

  • Bank of America means Bank of America, N.A. and its successors.

  • JPMorgan means JPMorgan Chase Bank, N.A. and its successors.

  • Swap Agreement means any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Borrower or the Subsidiaries shall be a Swap Agreement.

  • Interest Rate Swap Agreement means the agreement(s) (including any further replacement agreements) entered into between the Guarantor LP and the Interest Rate Swap Provider(s) in the form of an ISDA Master Agreement, as the same may be amended, varied, supplemented, restated or extended from time to time, including a schedule and confirmations in relation to each Tranche or Series of Covered Bonds;

  • Currency Swap Agreement means any currency swap agreement, including all schedules and confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty, as the same may be amended, supplemented, renewed, extended or replaced from time to time.

  • Hedging Agreement Provider means any Person that enters into a Secured Hedging Agreement with a Credit Party or any of its Subsidiaries that is permitted by Section 6.1(d) to the extent such Person is a Lender, an Affiliate of a Lender or any other Person that was a Lender (or an Affiliate of a Lender) at the time it entered into the Secured Hedging Agreement but has ceased to be a Lender (or whose Affiliate has ceased to be a Lender) under the Credit Agreement.

  • KeyBank means KeyBank National Association.

  • Secured Swap Agreement means a Swap Agreement between (a) any Loan Party and (b) a Secured Swap Provider.

  • JPMCB means JPMorgan Chase Bank, N.A.

  • Swap Administration Agreement As defined in Section 4.08(b).

  • BofA means Bank of America National Trust and Savings Association, a national banking association.

  • Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.

  • Wells Fargo means Wells Fargo Bank, National Association.

  • 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”.

  • JPM shall have the meaning assigned to such term in the preamble to this Agreement.

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

  • Lender Counterparty means each Lender or any Affiliate of a Lender counterparty to a Hedge Agreement (including any Person who is 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 a Lender) including, without limitation, each such Affiliate that enters into a joinder agreement with Collateral Agent.

  • Swap Agreement Obligations means any and all obligations of the Loan Parties and their Subsidiaries, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor), under (a) any Swap Agreement permitted hereunder with a Lender or an Affiliate of a Lender, and (b) any cancellations, buy backs, reversals, terminations or assignments of any Swap Agreement transaction permitted hereunder with a Lender or an Affiliate of a Lender.

  • Specified Swap Agreement any Swap Agreement entered into by the Borrower and any Qualified Counterparty (or any Person who was a Qualified Counterparty as of the Closing Date or as of the date such Swap Agreement was entered into) in respect of interest rates to the extent permitted under Section 7.13.

  • 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.

  • Citibank means Citibank, N.A., a national banking association.

  • Rate Hedging Agreement means an agreement, device or arrangement providing for payments which are related to fluctuations of interest rates, exchange rates or forward rates, including, but not limited to, dollar-denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts and warrants.

  • Secured Swap Provider means (i) a Lender or an Affiliate of a Lender (or a Person who was a Lender or an Affiliate of a Lender at the time of execution and delivery of a Rate Contract) who has entered into a Secured Rate Contract with Borrower, or (ii) a Person with whom Borrower has entered into a Secured Rate Contract provided or arranged by GE Capital or an Affiliate of GE Capital, and any assignee thereof.

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

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.