Group I Interest Rate Swap Agreement definition

Group I Interest Rate Swap Agreement. The interest rate swap agreement between the Group I Swap Provider and Group I Supplemental Interest Trust Trustee, together with any schedules, confirmations or other agreements relating thereto, attached hereto as Exhibit N-1.
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Group I Interest Rate Swap Agreement. The interest rate swap agreement, dated as of February 27, 2007, between the Group I Swap Provider and the Trustee, a copy of which is attached hereto as Exhibit O-1.
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Group I Interest Rate Swap Agreement. The Group I Interest Rate Swap Agreement, dated as of March 29, 2007, between the Group I Swap Provider and the Trustee, a copy of which is attached hereto as Exhibit O. Group I Lower Tier Regular Interest: Each of the Class LT-I-1-A, Class LT-I-2-A-1, Class LT-I-2-A-2, Class LT-I-M-1, Class LT-I-M-2, Class LT-I-M-3, Class LT-I-M-4, Class LT-I-M-5, Class LT-I-M-6, Class LT-I-M-7, Class LT-I-M-8, Class LT-I-IO, Class LT-I-Accrual Interests, Class LT-Subgroup I-1, Class LT-Subgroup I-1(SUB), Class LT-Subgroup I-2, Class LT-Subgroup I-2(SUB) Interests and Class LT-I-XX as described in the Preliminary Statement.
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Examples of Group I Interest Rate Swap Agreement in a sentence

  • The Group I Supplemental Interest Trust shall hold the Group I Interest Rate Swap Agreement, the Swap Administration Agreement insofar as such agreement relates to Loan Group I and the Group I Swap Account.

  • It is acknowledged and agreed that the Person serving as Securities Administrator hereunder shall also serve as Swap Administrator under the Swap Administration Agreement and act as Supplemental Interest Trust Trustee under the Group I Interest Rate Swap Agreement and the Group II Interest Rate Swap Agreement.

  • Any Group I Swap Termination Payment triggered by a Group I Swap Provider Trigger Event owed to the Group I Swap Provider pursuant to the Group I Interest Rate Swap Agreement will be subordinated to distributions to the Holders of the Class I-A, Class I-M and Class I-B Certificates and shall be paid as set forth under Section 6.04(a)(3).

  • In performing its duties hereunder and under the Group I Interest Rate Swap Agreement and the rights in respect of the Swap Administration Agreement that relate to Loan Group I, the Group I Supplemental Interest Trust Trustee shall be entitled to the same rights, protections and indemnities as provided to the Securities Administrator hereunder.

  • Funds in the Group I Posted Collateral Account shall be invested at the direction of the Group I Swap Provider as provided in the Group I Interest Rate Swap Agreement and the Group I Swap Provider shall be responsible for all losses incurred in connection with investments thereof.

  • Tax Classification of the Excess Reserve Fund Account, the Supplemental Interest Account and the Group I Interest Rate Swap Agreement................................

  • Notwithstanding any other provision in this Agreement, in the event that the Group I Interest Rate Swap Agreement is terminated and the Trust enters into a replacement interest rate swap agreement and the Trust is entitled to receive a payment from a replacement swap provider, the Trustee shall direct the replacement swap provider to make such payment (the "Group I Replacement Swap Provider Payment") to the Group I Supplemental Interest Account.

  • Notwithstanding any other provision in this Agreement, in the event that the Group I Interest Rate Swap Agreement is terminated and the Trust enters into a replacement Group I Interest Rate Swap Agreement and the Trust is entitled to receive a payment from a replacement Group I Swap Provider, the Trustee shall direct the replacement Group I Swap Provider to make such payment (the "Replacement Group I Swap Provider Payment") to the Supplemental Interest Account.

  • With respect to the failure of the Group I Swap Provider to perform any of its obligations under the Group I Interest Rate Swap Agreement, the breach by the Group I Swap Provider of any of its representations and warranties made pursuant to the Group I Interest Rate Swap Agreement, or the termination of the Group I Interest Rate Swap Agreement, the Trustee shall send any notices and make any demands, on behalf of the Trust as are required under the Group I Interest Rate Swap Agreement.

  • The Group I Pooling Tier REMIC-A shall hold as assets the assets relating to Loan Group I (exclusive of (i) the Group I Interest Rate Swap Agreement, (ii) the Supplemental Interest Account, (iii) the Excess Reserve Fund Account, and (iv) the right of the Group I LIBOR Certificates to receive Basis Risk Carry Forward Amounts and, without duplication, Group I Upper Tier Carry Forward Amounts and the obligation to pay Class I-IO Shortfalls).

Related to Group I Interest Rate 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;

  • 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;

  • 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.

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

  • 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.