CDS Agreement Transactions definition

CDS Agreement Transactions means the Synthetic Securities in the form of credit default swap transactions entered into by the Issuer with the Credit Default Swap Counterparty under the Credit Default Swap Agreement.
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Examples of CDS Agreement Transactions in a sentence

  • Acquisitions andDispositions of Collateral: On the Closing Date, the Issuer will have purchased (or entered intoagreements to purchase for settlement following the Closing Date) Collateral Debt Securities and entered into CDS Agreement Transactions or other Synthetic Securities having an Aggregate Principal Balance of not less than U.S.$900,000,000 of the Aggregate Ramp-Up Par Amount.

  • Collateral Debt Securities: On the Stated Maturity of the Notes, or in connection with any OptionalRedemption, Tax Redemption, Auction Call Redemption or the Accelerated Distribution Date, the Collateral Debt Securities, U.S. Agency Securities, Eligible Investments and other Collateral will be liquidated and the Synthetic Securities, including the CDS Agreement Transactions, will be terminated or assigned.

  • The Issuer expects that, no later than the Ramp-Up Completion Date, it will have purchased (or entered into commitments to purchase) Collateral Debt Securities (including amounts standing to the credit of the Principal Collection Account) (and entered into additional CDS Agreement Transactions or other Synthetic Securities), having an Aggregate Principal Balance of at least U.S.$1,010,000,000 (the “Aggregate Ramp-Up Par Amount”).

  • The Issuer will have no rights of subrogation under the CDS Agreement Transactions.

  • Upon an Optional Redemption, Tax Redemption or Auction Call Redemption, and if the Secured Notes and the Subordinated Notes have not been redeemed prior to the Final Maturity Date, the Issuer (or the Collateral Manager acting pursuant to the Management Agreement on behalf of the Issuer) will sell all of the Delivered Obligations, Reserve Account Investments and Eligible Investments, terminate all CDS Agreement Transactions that have not yet terminated and sell or liquidate all other Collateral.

  • As of the Closing Date, the Issuer will enter into CDS Agreement Transactions for which the underlying Reference Obligations will be either RMBS Securities or CMBS Securities.

Related to CDS Agreement Transactions

  • Subsequent Transaction has the meaning set forth in Section 1.08.

  • Master Transaction Agreement has the meaning set forth in the recitals.

  • Co-Investment Transaction means any transaction in which a Regulated Fund (or its Wholly-Owned Investment Sub (defined below)) participated together with one or more Affiliated Funds and/or one or more other Regulated Funds in reliance on the Order.

  • Replacement Transaction means, with respect to any Terminated Transaction or group of Terminated Transactions, a transaction or group of transactions that (i) would have the effect of preserving for Party B the economic equivalent of any payment or delivery (whether the underlying obligation was absolute or contingent and assuming the satisfaction of each applicable condition precedent) by the parties under Section 2(a)(i) in respect of such Terminated Transaction or group of Terminated Transactions that would, but for the occurrence of the relevant Early Termination Date, have been required after that Date, and (ii) has terms which are substantially the same as this Agreement, including, without limitation, rating triggers, Regulation AB compliance, and credit support documentation, save for the exclusion of provisions relating to Transactions that are not Terminated Transaction, as determined by Party B in its sole discretion, acting in a commercially reasonable manner.

  • Subsequent Transfer Agreement A Subsequent Transfer Agreement substantially in the form of Exhibit P hereto, executed and delivered by the Sellers, the Depositor and the Trustee as provided in Section 2.01(d).

  • Payment Transaction means an act, initiated by the payer or on his behalf or by the payee, of placing, transferring or withdrawing funds, irrespective of any underlying obligations between the payer and the payee;

  • Transaction Agreement has the meaning set forth in the recitals.

  • Private Placement Transaction means a “limited offering” as defined from time to time in Rule 17j-l under the 1940 Act or any applicable successor provision. Currently, this means an offering exempt from registration under the Securities Act of 1933 pursuant to Section 4(2) or 4(6) or Rule 504, 505 or 506 under that Act, including hedge funds.

  • Acquisition Agreements means the Nexstar Acquisition Agreement and the Mission Acquisition Agreement, and “Acquisition Agreement” means the applicable agreement in the context used.

  • Factoring Transaction means any transaction or series of transactions that may be entered into by the Borrower or any Subsidiary pursuant to which the Borrower or such Subsidiary may sell, convey, assign or otherwise transfer (or purport to sell, convey, assign or otherwise transfer) Securitization Assets (which may include a grant of security interest in such Securitization Assets so sold, conveyed, assigned or otherwise transferred or purported to be so sold, conveyed, assigned or otherwise transferred) to any Person.

  • Restructuring Agreement shall have the meaning set forth in the recitals.

  • Restricted Payment Transaction means any Restricted Payment permitted pursuant to Section 409, any Permitted Payment, any Permitted Investment, or any transaction specifically excluded from the definition of the term “Restricted Payment” (including pursuant to the exception contained in clause (i) and the parenthetical exclusions contained in clauses (ii) and (iii) of such definition).

  • Equity Line Transaction Documents means this Agreement and the Registration Rights Agreement.

  • Alternative Acquisition Agreement shall have the meaning set forth in Section 6.5(c).

  • Collateral Acquisition Agreements means each of the agreements entered into by the Issuer in relation to the purchase by the Issuer of Collateral Debt Obligations from time to time.

  • Restructuring Transactions means the transactions described in Article IV.B of the Plan.

  • Related Transactions Documents means the Loan Documents and all other agreements or instruments executed in connection with the Related Transactions.

  • Rate Management Transaction means any transaction (including an agreement with respect thereto) now existing or hereafter entered into between the Borrower and any Lender or Affiliate thereof which is a rate swap, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, forward transaction, currency swap transaction, cross-currency rate swap transaction, currency option or any other similar transaction (including any option with respect to any of these transactions) or any combination thereof, whether linked to one or more interest rates, foreign currencies, commodity prices, equity prices or other financial measures.

  • Financing Transactions means the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder.

  • M&A Transaction means (i) the consolidation of the Company with, or a merger with or into, any third party, following which the Company’s stockholders immediately prior to such transaction, will own less than 50.1% of the surviving entity or the Company, as applicable, immediately following such transaction, or (ii) an acquisition or other transfer of all or substantially all of the Company’s securities or assets.

  • Restructuring Transaction means a tax free distribution under section 355 of the internal revenue code and includes tax free transactions under section 355 of the internal revenue code that are commonly referred to as spin offs, split ups, split offs, or type D reorganizations.

  • Netting agreement means a netting agreement, master netting agreement or other similar document having the same effect as a netting agreement or master netting agreement and, as applicable, any collateral annex, security agreement or other similar document related to any master netting agreement or Permitted Contract.

  • Permitted Warrant Transaction means any call option, warrant or right to purchase (or substantively equivalent derivative transaction) on the Borrower’s common stock sold by the Borrower substantially concurrently with any purchase by the Borrower of a related Permitted Bond Hedge Transaction.

  • Co-financing Agreement means the agreement to be entered into between the Recipient and the Co-financier providing for the Co-financing.

  • Significant Transaction means a transaction which meets any one of the tests below:

  • Investment Agreements or “Flow-Through Agreements” means written agreements pursuant to which the Partnership will subscribe for Flow-Through Shares (including Flow-Through Shares issued as part of a unit) or agreements by the Partnership to otherwise invest in or purchase securities of a Resource Issuer, and in respect of Flow-Through Shares comprised of units, the Resource Issuer will covenant and agree: