Floor Agreement definition

Floor Agreement. The interest rate floor agreement between the Trustee on behalf of the Supplemental Interest Trust and the Floor Provider relating to the Certificates in the form attached hereto as Exhibit R.
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Floor Agreement. The interest rate floor agreement, dated as of January 26, 2007, between the Floor Supplemental Interest Trust Trustee and the Floor Provider, including any schedule, confirmations, credit support annex or other credit support document relating thereto, and attached hereto as Exhibit P-2.
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Floor Agreement. The interest rate floor agreement between the Trustee on behalf of the Supplemental Interest Trust and the Floor Provider relating to the Certificates in the form attached hereto as Exhibit R. Floor Ceiling Rate: With respect to the Floor Agreement and each Distribution Date, the floor ceiling rate set forth for such Distribution Date on Schedule Five hereto.
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Examples of Floor Agreement in a sentence

  • Representations and Warranties of the Servicer Representations and Warranties of the Trustee Authentication of Certificates Establishment and Administration of Investor Accounts and the Third Party Credit Enhancement Account Allocations of Collections Payments Third Party Credit Enhancement Calculation of Investor Losses Servicing Compensation Class Coupon Cap Agreement and Class Coupon Floor Agreement Interest Rate Swaps Investor Certificateholders' Monthly Statement Monthly Servicer Certificate.

  • The Class A-1 Swap Agreement, the Floor Agreement and the Certificate Swap Agreement, as applicable.

  • Class Coupon Cap Agreement and Class Coupon Floor Agreement * SECTION 14.

  • The Certificates are limited in right of payment to certain collections and recoveries respecting the related Mortgage Loans and payments received pursuant to the Interest Rate Floor Agreement, the Interest Rate Cap Agreement and the Interest Rate Swap Agreement, all as more specifically set forth herein and in the Agreement.

  • The Floor Agreement Reserve Fund shall be an “outside reserve fund” within the meaning of Treasury Regulation Section 1.860G-2(h).

  • Payments Third Party Credit Enhancement Calculation of Investor Losses Servicing Compensation Class Coupon Cap Agreement and Class Coupon Floor Agreement Interest Rate Swaps Investor Certificateholders' Monthly Statement Monthly Servicer Certificate.

  • The assets of REMIC I shall include the Loans, the accounts (other than the Collateral Account, the Reserve Fund, the Carryover Reserve Fund, the Floor Account, the Floor Agreement Reserve Fund, the Cap Account, the Cap Agreement Reserve Fund, and the Swap Account), any REO Property, and any proceeds of the foregoing.

  • Upon the termination of the Trust, or the payment in full of the Class A Certificates and the Subordinate Certificates, all amounts remaining on deposit in the Floor Agreement Reserve Fund shall be released by the Trust and distributed to the Class CE Certificateholders.

  • The Seller does hereby sell to the Purchaser, without recourse but subject to the terms of this Agreement, all of its right, title and interest in, to and under the Mortgage Loans, including the related Prepayment Charges, the Swap Agreements and the Interest Rate Floor Agreement, but excluding the Servicing Rights.

  • Each Natixis Investor Return Floor Agreement as defined in each of the Credit Enhanced Partnership Agreements and as set forth on Schedule A under the heading Investor Return Floor Agreements.

Related to Floor Agreement

  • Vendor Agreement means any form of agreement or documentation provided by the Contractor, including without limitation, an on-line agreement, proposal, or invoice, whether made a part of the Agreement or effective or purporting to be effective outside of the Agreement.

  • Investor Agreement means the Investor and Registration Rights Agreement, dated as of August 10, 2021, by and among the Company, the Peridot Class B Holders and the Li-Cycle Holders.

  • Disbursement Agreement means that certain Disbursement Agreement by and between the Disbursement Agent and the Buyer, dated as of the date hereof, setting forth the terms pursuant to which the Disbursement Agent shall disburse funds related to Wet-Ink Mortgage Loans.

  • Replacement Agreement shall have the meaning set forth in Paragraph 2(b) hereof.

  • Foundation Agreement means the agreement dated the 20th February 1985 made between the Trustee, the Manager, ▇▇▇▇▇▇▇▇, Genting WA and Tileska providing for the subscription of Units and Options;