Swap Payment Date. For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.
Swap Payment Date means the date on which Net Swap Receipts or Net Swap Payments, as applicable, are made pursuant to the Interest Rate Swap Agreement.]
Swap Payment Date. Two Swap Business Days prior to the Distribution Date.
Examples of Swap Payment Date in a sentence
For Notes not denominated in U.S. dollars this column represents the currency swap payment to the counterparty on the related Swap Payment Date.
More Definitions of Swap Payment Date
Swap Payment Date. For so long as the Swap Agreement is in effect or amounts remain unpaid thereunder, the second Business Day (as defined in the Swap Agreement) immediately preceding each Distribution Date.
Swap Payment Date. The day that falls one Swap Business Day prior to the 25th day of each month beginning in May 2006 through and including April 2011.
Swap Payment Date means each “Payment Date” as defined under the Swap Agreement.
Swap Payment Date. As specified in the Terms Schedule.
Swap Payment Date. The "Business Day" (as defined in the Swap Agreement) before each Distribution Date.
Swap Payment Date. The 25th day of each month beginning in November 2005 through and including September 2009, or, if such day is not a day on which commercial banks and foreign exchange markets in New York settle payments and are open for general business, the first following day on which commercial banks and foreign exchange markets in New York settle payments and are open for general business.
Swap Payment Date. As defined in the Series Supplement.