Examples of Reference Registry in a sentence
The Reference Entities and the related Reference Obligations will be specified in the Reference Registry and will each be identified by an identification code in the Reference Registry.
See "Reference Registry" below for a description of the contents of the Reference Registry.
Reference Portfolio – Reference Registry Pursuant to the Credit Default Swap, the Swap Counterparty is required to maintain a registry in respect of each Reference Obligation and Reference Entity containing the information set out in the section "Reference Registry" (such registry as amended by the Swap Counterparty from time to time in accordance with the terms of the Credit Default Swap, the "Reference Registry").
Reference Obligation Notional AmountThe Swap Counterparty has designated a Reference Obligation Notional Amount in respect of each Reference Obligation in the Reference Registry.
Except as otherwise required by ERISA, no bond or other security shall be required of the Committee or any member thereof in any jurisdiction.
As soon as reasonably practicable following the Report Date, the Swap Counterparty will deliver a copy of the Reference Registry as at such Report Date, which takes into account all Reductions and Replenishments made during the preceding Interest Period, to the Issuer, the Administrator and the Note Trustee.
As soon as reasonably practicable following the end of each calendar month, the Swap Counterparty will deliver an updated copy of the Reference Registry which takes into account all Reductions and Replenishments made during the preceding calendar month to the Note Trustee.
Reference Registry The Swap Counterparty will be required to maintain a registryspecifying certain detailed information in respect of each Reference Obligation and Reference Entity.
The copy of the Reference Registry which is delivered to the Issuer, the Administrator and the Note Trustee will not disclose the names of the Reference Entities (and will not contain any information that the Swap Counterparty or Relevant Lender is legally constrained from disclosing under applicable laws).
Each increase in the (EUR) Reference Obligation Notional Amount treated as a Replenishment shall be identified separately in the Reference Registry with an associated notional amount and the other information required to be included in the Reference Registry with respect thereto.