Certificate Swap Contract definition

Certificate Swap Contract. The transaction evidenced by the Confirmation and subject to the Swap ISDA Master Agreement, a form of which is attached hereto as Exhibit R-1.
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Certificate Swap Contract. With respect to the LIBOR Certificates, the transaction evidenced by the related Confirmation, a form of which is attached hereto as Exhibit P-2.
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Certificate Swap Contract. The transaction evidenced by the confirmation, Global Deal ID “3152133” (as assigned to the Swap Contract Administrator pursuant to the Certificate Swap Contract Assignment Agreement).
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Examples of Certificate Swap Contract in a sentence

  • The Depositor shall cause the Swap Trustee to enter into two interest rate swap transactions evidenced by the Class A-1 Swap Contract and the Certificate Swap Contract.

  • The Swap Contract Administrator shall establish and maintain a Certificate Swap Administration Account into which the Swap Contract Administrator shall deposit or cause to be deposited on the Business Day of receipt, (x) all amounts remitted by the Trustee for payment to the Certificate Swap Counterparty pursuant to the Certificate Swap Contract and (y) all amounts payable by the Certificate Swap Counterparty under the Certificate Swap Contract.

  • The Swap Trustee shall deposit any amounts received from time to time from the Swap Counterparty with respect to the Class A-1 Swap Contract into the Class A-1 Swap Account and any amounts received from time to time from the Swap Counterparty with respect to the Certificate Swap Contract into the Certificate Swap Account.

  • Any portion of such Swap Termination Payment remaining after the Certificate Swap Contract Termination Date or the Subordinated Certificate Swap Contract Termination Date, as applicable, shall be distributed to the Underwriter and will not be available to make distributions in respect of any Class of Certificates.

  • Collectively, the Class A-1 Swap Contract, the Certificate Swap Contract, the Subordinated Certificate Swap Contract and the Subordinated Certificate Corridor Contract.

  • With respect to the Certificate Swap Contract, the confirmation (reference # N659808N) with a trade date of July 26, 2007, evidencing a transaction between the Swap Counterparty and the Supplemental Interest Trustee.

  • The Swap Contract Administrator shall establish and maintain a Certificate Swap Administration Account into which the Swap Contract Administrator shall deposit or cause to be deposited on the Business Day of receipt, (x) all amounts remitted by the Trustee for payment to Xxxxxx pursuant to the Certificate Swap Contract and (y) all amounts payable by Xxxxxx under the Certificate Swap Contract.

  • The Servicer shall deposit any amounts received on behalf of the Swap Trustee from time to time (i) with respect to the Certificate Swap Contract into the Certificate Swap Account and (ii) with respect to the Class 2-A-1 Swap Contract into the Class 2-A-1 Swap Account.

  • For federal income tax purposes, the portion of the Swap Trust relating to the Certificate Swap Account and the Certificate Swap Contract shall be owned by the Class C Certificates and the portion of the Swap Trust relating to the Class 2-A-1 Swap Account and the Class 2-A-1 Swap Contract shall be owned by the Class 2-A-1 Certificates.

  • Any portion of such Swap Termination Payment remaining after the Class A-1 Swap Contract Termination Date, the Certificate Swap Contract Termination Date or the Subordinated Certificate Swap Contract Termination Date, as applicable, shall be distributed to the Underwriter and will not be available to make distributions in respect of any Class of Certificates.

Related to Certificate Swap Contract

  • 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;

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

  • Interest Rate Swap means any interest rate swap transaction entered into pursuant to the Agreement between Party A and Party B as evidenced by a Confirmation;

  • Eligible Swap Counterparty means an entity, which may be an affiliate of a remarketing agent, engaged in the business of entering into derivative instrument contracts that satisfies the Rating Agency Condition.

  • Cap Contract Any of the Class A-1 Cap Contract, the Class A-2 Cap Contract or the Subordinate Certificates Cap Contract.

  • 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.

  • Swap Contract means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”), including any such obligations or liabilities under any Master Agreement.

  • 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.

  • Cap Contracts means (i) the Cap Contract between the Trustee and the counterparty named thereunder, for the benefit of the Holders of the Class A-1 Certificates, the Mezzanine Certificates and the Class B Certificates (the "Group I Cap Contract") and (ii) the Cap Contract between the Trustee and the counterparty thereunder, for the benefit of the Class A-2 Certificates, the Mezzanine Certificates and the Class B Certificates (the "Group II Cap Contract").

  • Credit Enhancement Agreement means the Agreement among the Sellers, the Master Servicer, the Trustee and the Credit Enhancement Provider with respect to the Credit Enhancement.

  • 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.

  • 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.

  • Cleared Swap means a Swap that is subject to the mandatory clearing requirement of Section 2(h)(1)(A) of the CEA or any Swap that is intended by a Participant to be submitted to a DCO for clearing contemporaneously with execution.

  • Credit Enhancement Agreements means, collectively, any documents, instruments, guarantees or agreements entered into by the Issuer, any of its Restricted Subsidiaries or any Securitization Entity for the purpose of providing credit support (that is reasonably customary as determined by Issuer’s senior management) with respect to any Permitted Funding Indebtedness or Permitted Securitization Indebtedness.

  • Class A-V Certificate Any one of the Certificates designated as a Class A-V Certificate, including any Subclass thereof.

  • Fixed Swap Payment With respect to any Distribution Date, a fixed amount equal to the related amount set forth in the Interest Rate Swap Agreement.

  • Class A-6 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-6 and Exhibit C hereto.

  • Swap Counterparty means Lender or an Affiliate of Lender, in its capacity as counterparty under any Swap Contract.

  • Certificate Depository Agreement means the agreement among the Trust, the Depositor and The Depository Trust Company, as the initial Clearing Agency, dated as of the Closing Date, relating to the Trust Securities Certificates, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.

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

  • Class A-8 Certificate Any one of the Certificates executed by the Trustee and authenticated by the Trustee or the Authenticating Agent in substantially the form set forth in Exhibit A-8 and Exhibit C hereto.

  • Class SB Certificate Any one of the Certificates designated as a Class SB Certificate. Class X Certificate: Any one of the Certificates designated as a Class X Certificate.

  • Class J Certificate means any one of the Certificates with a "Class J" designation on the face thereof, substantially in the form of Exhibit A-4 attached hereto, and evidencing a portion of a class of "regular interests" in REMIC III for purposes of the REMIC Provisions.

  • Class A-AB Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-5 hereto.

  • Senior Certificate As defined in the Series Supplement.