Issuer Swap Provider definition

Issuer Swap Provider means, in respect of any Funding 2 Issuer, the institutions identified in respect of each Issuer Swap in the Note Supplement and the Issuer Swap Agreement related to the relevant Series and Class of Notes;
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Issuer Swap Provider means in relation to any Issuer the swap counterparty to such Issuer under any relevant Issuer Swap Agreement of such Issuer;
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Issuer Swap Provider means the institutions identified in respect of each issuer swap in the note supplement and the issuer swap agreement related to the relevant Series and Class of Notes;
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Examples of Issuer Swap Provider in a sentence

  • For a further description of the Issuer Swap Provider, see the section of this document entitled "The Parties" and the section of this document entitled "The Issuer Swap Provider".

  • The Issuer Swap Provider will in most circumstances be obliged to gross up any payments made by it to the Issuer if a withholding or deduction for or on account of tax is imposed on such payments.

  • In the event of the Issuer Security being enforced thereunder, any Swap Subordinated Amounts will rank below the Issuer's obligations to pay interest, principal and any premium on the Bonds.The Issuer will not be obliged under the Issuer Swap Agreement to gross up payments made by it to the Issuer Swap Provider if a withholding or deduction for or on account of tax is imposed on such payments.

  • On each Interest Payment Date, the Issuer Swap Provider (or, as thecase may be, the Issuer Swap Guarantor) will pay to the Issuer the amounts (if any) required to be paid by it under the Issuer Swap Agreement or the Issuer Swap Guarantee.

  • As soon as practicable following the notification to the Note Trustee and the Noteholders of an early redemption of a Class of Notes in accordance with Condition 5 of such Notes, the Issuer Cash Manager shall notify, as soon as is reasonably practicable, the relevant Issuer Swap Provider of such redemption.

  • In the event that any collateral is posted by an Issuer Swap Provider pursuant to the relevant Issuer Swap Agreement, the Issuer shall instruct the Issuer Cash Manager to open a bank account for the purposes of holding such collateral (any such account, an Issuer Swap Collateral Account) with Santander UK plc or, if Santander UK plc does not have the requisite Issuer Account Bank Ratings, a bank that does have the requisite Issuer Account Bank Ratings.

  • The obligations of the Issuer Swap Provider under the Issuer Swap Agreement will be guaranteed by Tesco.

  • From time to time, subject to the conditions specified in the Issuer Swap Agreement Credit Support Document, the Issuer Swap Provider will make transfers of collateral to the Issuer in support of its obligationsunder the Issuer Swap Agreement and the Issuer will be obliged to return such collateral in accordance with the terms of the Issuer Swap Agreement Credit Support Document.

  • If MSCS ceases to be the Issuer Swap Provider, Morgan Stanley will cease to be the Issuer Swap Guarantor.

  • Source of funds for payments on the Bonds The Issuer's primary sources of funds for the payment of principal and interest on the Bonds will be the interest and principal repayments and (in respect of the first Loan Interest Payment Date) a one-off fee payable under the Partnership Loan, any amounts payable to the Issuer by the Issuer Swap Provider under the Issuer Swap Agreement and any amounts payable to the Issuer by the Partnership under the Partnership Swap Agreement.


More Definitions of Issuer Swap Provider

Issuer Swap Provider means the First Issuer Swap Providers and/or the Second Issuer Swap Providers and/or the Third Issuer Swap Providers and/or the Fourth Issuer Swap Providers and/or the Fifth Issuer Swap Providers and/or the Sixth Issuer Swap Providers and/or the Seventh Issuer Swap Providers and/or the Eighth Issuer Swap Providers and/or the Ninth Issuer Swap Providers and/or the Master Issuer Swap Provider, and/or as the context requires, any New Issuer Swap Providers;
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Related to Issuer Swap Provider

  • Swap Provider means any Person that, at the time it enters into a Swap Agreement is a Lender or an Affiliate of a Lender, in its capacity as a party to such Swap Agreement.

  • 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.

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

  • 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 Counterparty Not applicable.

  • Derivative Counterparty means any party to any Derivative Agreement other than the Issuer or the Indenture Trustee.

  • Swap Providers means, collectively, the Asset Swap Providers, the Liability Swap Providers and the providers of any other swap agreements entered into in connection with the Programme;

  • Hedge Counterparty means a Lender, the Administrative Agent or any of the Lender’s or the Administrative Agent’s affiliates (at the time a hedging agreement is entered into) who has entered into a hedging agreement for the purpose of hedging interest rate liabilities and/or any exchange rate and/or commodity price risks provided it has become a party, or by execution of an additional bank secured party acknowledgment has agreed to be bound by the terms of, to the First Lien Intercreditor Agreement in its capacity as hedge counterparty.

  • Cap Provider means the third-party financial institution approved by Lender that is the counterparty under any Cap Agreement or Replacement Cap 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.

  • 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;

  • 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.

  • Swap Counterparty Trigger Event A Swap Counterparty Trigger Event shall have occurred if any of a Swap Default with respect to which the Swap Counterparty is a Defaulting Party, a Termination Event with respect to which the Swap Counterparty is the sole Affected Party or an Additional Termination Event with respect to which the Swap Counterparty is the sole Affected Party has occurred.

  • Class A Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Credit Enhancement Provider means, with respect to any Securities, any person issuing, funding or otherwise making available, for the benefit of Securityholders or any party to a Serviced Corporate Trust Contract, an asset as an enhancement of the credit quality or liquidity of any Securities or the mortgage assets or other assets pledged for or underlying such Securities, such as a letter of credit, surety bond, insurance policy, guaranty, reserve fund pledge or collateral undertaking.

  • 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.

  • Class B Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Swap Provider Trigger Event A Swap Termination Payment that is triggered upon: (i) an Event of Default under the Interest Rate Swap Agreement with respect to which the Swap Provider is a Defaulting Party (as defined in the Interest Rate Swap Agreement), (ii) a Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party (as defined in the Interest Rate Swap Agreement) or (iii) an Additional Termination Event under the Interest Rate Swap Agreement with respect to which the Swap Provider is the sole Affected Party.

  • 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;

  • Collateral Enhancement Obligation means any warrant or equity security, excluding Exchanged Equity Securities, but including without limitation, warrants relating to Mezzanine Obligations and any equity security received upon conversion or exchange of, or exercise of an option under, or otherwise in respect of a Collateral Debt Obligation; or any warrant or equity security purchased as part of a unit with a Collateral Debt Obligation (but in all cases, excluding, for the avoidance of doubt, the Collateral Debt Obligation), in each case, the acquisition of which will not result in the imposition of any present or future, actual or contingent liabilities or obligations on the Issuer other than those which may arise at its option; provided that no Collateral Enhancement Obligation may be a Dutch Ineligible Security.

  • Floating Swap Payment With respect to any Distribution Date, a floating amount equal to the product of (i) Swap LIBOR, (ii) the related Base Calculation Amount (as defined in the Interest Rate Swap Agreement), (iii) 250 and (iv) a fraction, the numerator of which is the actual number of days elapsed from and including the previous Floating Rate Payer Payment Date (as defined in the Interest Rate Swap Agreement) to but excluding the current Floating Rate Payer Payment (or, for the first Floating Rate Payer Payment Date, the actual number of days elapsed from the Closing Date to but excluding the first Floating Rate Payer Payment Date), and the denominator of which is 360.

  • Series Enhancer means the Person or Persons providing any Series Enhancement, other than (except to the extent otherwise provided with respect to any Series in the Indenture Supplement for such Series) the Noteholders of any Series or Class which is subordinated to another Series or Class.

  • Liquidity Facility Provider means a Person that is a party to a Liquidity Facility with the Authority with respect to specified Bonds and whose credit rating by each nationally recognized Rating Agency then rating the Class I Bonds is sufficiently high to maintain the then current rating on such Bonds by such Rating Agency or the equivalent of such rating by virtue of guarantees or insurance arrangements.

  • Eligible Counterparty means any bank or financial institution (which for these purposes shall include any leading dealer or broker in commodity and commodity index swap transactions) incorporated, domiciled and regulated in an OECD country with a rating equal to the Eligible Counterparty Threshold Rating or higher (or the equivalent rating from any other Rating Agency) or having the benefit of an enforceable guarantee from an Affiliate with a rating equal to the Eligible Counterparty Threshold Rating or higher (or the equivalent rating from any other Rating Agency).

  • Class A Certificateholder means the Person in whose name a Class A Certificate is registered in the Certificate Register.