Swap Agreements definition

Swap Agreements 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 Borrowers or the Subsidiaries shall be a Swap Agreement.

Swap Agreements means, collectively, each Asset Swap Agreement, Liability Swap Agreement and any other swap agreement that may be entered into in connection with the Programme;

Swap Agreements means the Covered Bond Swap Agreement together with the Interest Swap Agreement, and each a “Swap Agreement”;

Examples of Swap Agreements in a sentence

• In addition, it should be noted that broadly divergent interest rate calculation methodologies may develop and apply as between the Covered Bonds and/or the Swap Agreements due to applicable fallback provisions or other matters and the effects of this are uncertain but could include a reduction in the amounts available to the Issuer to meet its payment obligations in respect of the Covered Bonds.

• In order to meet its payment obligations under the Class C Mezzanine Notes and Coupons, the Issuer must rely solely upon payments received out of the relevant Charged Assets and/or any relevant Swap Agreements.

• In order to meet its payment obligations under the Class G Mezzanine Notes and Coupons, the Issuer must rely solely upon payments received out of the relevant Charged Assets and/or any relevant Swap Agreements.

• If at any time the relevant Issuer receives any cash and/or securities from a Counterparty pursuantto and in accordance with the terms of any Swap Agreement(s) or Repurchase Agreement(s), the relevant Issuer shall notify the Trustee accordingly and such cash and/or securities shall be Charged Assets and held subject to the Security Interests.

• Led by AIIB, Silk Road Fund and other multi-lateral financial institutions, several national (regional) central banks inked Bilateral Local Currency Swap Agreements worth RMB 635 billion with China, to further reduce the risks associated with exchange and interest rates and enhance fund security for cross-border infrastructure projects.

More Definitions of Swap Agreements

Swap Agreements means, collectively and severally, each Asset Swap Agreement, Liability Swap Agreement, and any other swap agreement that may be entered into from time to time in connection with the Programme.

Swap Agreements means, for any Issuer, any of the Basis Rate Swap Agreements, any of the Currency Swap Agreements, any Interest Rate Swap Agreement or any other ISDA Master Agreement, Schedule and Confirmation thereto entered into among such Issuer, the relevant Swap Provider and the Note Trustee, as may be amended, restated, novated, varied or supplemented from time to time, and shall include any additional and/or replacement swap agreement entered into by such Issuer from time to time in connection with the Notes issued by such Issuer

Swap Agreements means interest rate swaps, caps or collar agreements or similar arrangements providing for protection against fluctuations in interest rates or currency exchange rates or the exchange of nominal interest obligations, either generally or under specific contingencies.

Swap Agreements means the Morgan Stanley Swap Agreement and the Wachovia Swap Agreement.

Swap Agreements means one or more written agreements between Borrower and one or more financial institutions providing for “swap,” “cap,” “collar” or other similar derivative interest rate protection with respect to any Indebtedness.

Swap Agreements means the currency and interest rate swap agreements to be made between the Issuer and the Swap Counterparty on the Closing Date;

Swap Agreements means any swap, cap, collar, forward transaction, derivatives contemplated by the confidential private placement memoranda of the Primary Borrower, the Guarantor or any arrangement similar to any of the foregoing, or any combination of any of the foregoing, entered into by a Borrower or the Guarantor or one of their respective Subsidiaries on market terms (which may include the granting of a security interest and/or the posting of collateral) relating to currency exchange rates, interest rates, the value of publicly traded equities, private equities, debt securities or other credits (whether single, a group or an index) or otherwise.