Interest Rate Swap Provider definition

Interest Rate Swap Provider means the provider(s) of the Interest Rate Swap Transaction;

Interest Rate Swap Provider means in relation to any Issuer the swap counterparty to such Issuer under any relevant Interest Rate Swap Agreement of such Issuer;

Interest Rate Swap Provider means initially CBA and includes any other person that subsequently enters into an Interest Rate Swap Agreement with the Trustee and the Manager.

Examples of Interest Rate Swap Provider in a sentence

• For greater certainty, the foregoing shall not relieve the Bank from any failure to make or direct any payment due by the Bank under any of the Transaction Documents, in any capacity other than as Cash Manager, including without limitation in its capacity as Servicer, Seller, Interest Rate Swap Provider, Covered Bond Swap Provider or Limited Partner of the Guarantor.

• The Cash Manager shall apply any termination payment received in respect of the foregoing termination from the Interest Rate Swap Provider for such purpose in accordance with Article 6 (Priorities of Payment) of the Guarantor Agreement.

• Each such monthly report shall be delivered to the Issuer, the Security Trustee, the Seller and the Rating Agencies within ten (10) Business Days of each Monthly Pool Date and posted on the following website: xxx.xxx.xx.xx on or around the end of each calendar month and as such the Investor Report will be available to, amongst others, the Class A Noteholders and the Interest Rate Swap Provider.

• Role (Current Party) Xxxxx'x DBRS Xxxxx Ratings Account Bank/GIC Provider (NBC) Standby Account Bank/GIC Provider (RBC) Cash Manager (NBC) Servicer (NBC) Interest Rate Swap Provider (NBC) Covered Bond Swap Provider (NBC) Title Holder on Mortgages (NBC) B.

• For greater certainty, the foregoing shall not relieve the Bank from any failure to make or direct any payment due by the Bank under any of the Transaction Documents, in any capacity other than as Cash Manager, including without limitation in its capacity as Servicer, Seller, Interest Rate Swap Provider, Covered Bond Swap Provider or Limited Partner of the Guarantor LP.

More Definitions of Interest Rate Swap Provider

Interest Rate Swap Provider means any third party counterparty in its capacity as interest rate swap provider under an Interest Rate Swap Agreement;

Interest Rate Swap Provider means any counterparty in its capacity as interest rate swap provider under an Interest Rate Swap Agreement; Original Reference Rate means the originally-specified benchmark or screen rate (as applicable) used to determine the relevant Rate of Interest (or any component part thereof) in respect of any Interest Period(s) (provided that if, following one or more Benchmark Event(s), such originally- specified benchmark or screen rate (or any Successor Reference Rate or Alternative Reference Rate which has replaced it) has been replaced by a (or a further) Successor Reference Rate or Alternative Reference Rate and a Benchmark Event subsequently occurs in respect of such Successor Reference Rate or Alternative Reference Rate, the term "Original Reference Rate" shall include any such Successor Reference Rate or Alternative Reference Rate); Prospectus Regulation means Regulation (EU) 2017/1129; Rating Agencies means Xxxxx’x Investors Service Limited and/or S&P Global Ratings Europe Limited and/or Fitch Ratings Ltd, including in each case their successors; Reference Rate means, subject as provided in Condition 3.2(d), the rate specified in the applicable Final Terms;

Interest Rate Swap Provider means Santander UK plc in its capacity as interest rate swap provider under the Interest Rate Swap Agreement together with any successor interest rate swap provider; Internal Revenue Code or Code means the U.S. Internal Revenue Code of 1986; Interpolated Benchmark means, with respect to the Benchmark, the rate determined for the corresponding tenor by interpolating on a linear basis between: (1) the Benchmark for the longest period (for which the Benchmark is available) that is shorter than the corresponding tenor and (2) the Benchmark for the shortest period (for which the Benchmark is available) that is longer than the corresponding tenor; Investment Company Act means the U.S. Investment Company Act of 1940, as amended; Investor has the meaning given to it in Clause 12.4(f) of the Servicing Agreement;

Interest Rate Swap Provider means each person, other than the Manager, that enters into an Interest Rate Swap with the Issuer Trustee in its capacity as trustee of the PUMA Trust.

Interest Rate Swap Provider. Deutsche Bank AG, New York Branch or any successor under the Interest Rate Swap Agreement.

Interest Rate Swap Provider. BNZ (in its capacity as the Interest Rate Swap Provider) has agreed to act as a swap provider to the Covered Bond Guarantor to hedge possible variances between the rates of interest payable on the Mortgage Loans in the Mortgage Loan Portfolio, the Substitution Assets, Authorised Investments and certain other amounts deposited into the GIC Account and the interest basis payable by the Covered Bond Guarantor under the Covered Bond Swaps and the Demand Loan, by entering into the Interest Rate Swaps with the Covered Bond Guarantor and the Security Trustee under the Interest Rate Swap Agreement. Account Bank: BNZ has been appointed the initial Account Bank to the Covered Bond Guarantor pursuant to the terms of the Account Bank Agreement. Programme Description: Global Covered Bond Programme.

Interest Rate Swap Provider. Bear Sxxxxxx Capital Markets Inc., or any successor under the Interest Rate Swap Agreement.