Examples of Swap Assignment in a sentence
In furtherance of the foregoing, each Lender hereby: (i) consents and agrees to the Swap Assignment and (ii) agrees that from and after the Effective Date it will make any payments which become payable by such Lender under or pursuant to any Swap Agreement between such Lender and any Credit Party directly to the relevant Collection Account until such time as the grant of security interest in such Collateral is released pursuant to the terms of this Agreement and the other Loan Documents.
The Principal Swap Assignment shall, with effect on and from the Effective Date, be (and it is hereby) amended so as to read in accordance with the form of the amended and restated Swap Assignment set out in schedule 4 and will continue to be binding upon each of the parties thereto in accordance with its terms as so amended and restated.
In the event the Contractor effects any such change at the direction of any person other than the KO, the change will be considered to have been made without authority and solely at the risk of the Contractor.
At all events, so long as the condition of the bond remained unchanged the insertion of this stipula- tion was immaterial.
The Schedule Outstanding Contribution: $· Commitment $· Portion Transferred: ·% Administrative Details of Transferee Name of Transferee: Lending Office: Contact Person: (Loan Administration Department) Telephone: Telefax No: Contact Person: (Credit Administration Department) Telephone: Telefax No: [Account for payments:] Schedule 4 Form of Amended and Restated Swap Assignment Private & Confidential Dated 7 June 2011 as amended and restated on September 2011 Q ARION SHIPPING LTD.
Schedule 1 Form of Notice of Swap Assignment and Acknowledgement To: Xxxxxx Xxxx Xxxxxxx Xxx 0000 Securities Services FIN-00020 Nordea, Helsinki Finland (as Swap Provider) (Date) We refer to the Master Swap Agreement dated [•] 2012 as amended by an ISDA Amendment Agreement dated [•] 2012 (together the "Master Swap Agreement") and made between ourselves and yourselves (the "Swap Provider").
The Security Deeds, the Assignments of Rents and Leases, the Assignments of Permits, Licenses and Agreements, the Subordination, Attornment and Non-Disturbance Agreements, the Joint Venture Pledge Agreement, each Pledge Agreement and the Swap Assignment, including, without limitation, UCC-1 financing statements executed and delivered in connection therewith.
This Agreement, the Notes, the Letters of Credit, each Qualified Hedge Agreement, the Fee Letter, the Swap Assignment and all amendments to the foregoing and other documents, instruments or agreements executed or delivered by or on behalf of the Borrower or any Nominee in connection with the Loans.
We could also equivalently solve the problem instance using the swap-sequence Wr = 1, 3, 2, 3 which produces a diagonal cost of 3 + 2 + 0 + 0 = 5 but, on the other hand, requires 4 swaps, again giving a total of 9.The ESSCPds (Definition 3) can be reduced to the swap assignment problem in a slightly tricky to visualize but functionally straightforward way.· · · · · · ≤Definition 7 (ESSCP to Swap Assignment Reduction).
Approval, Swap Assignment, The Bank of New York Mellon.There were no presentations for summary review items.