Swap Provider definition

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.
Swap Provider. The swap provider under the Swap Agreement either (a) entitled to receive payments from the Supplemental Interest Trust or (b) required to make payments to the Supplemental Interest Trust, in either case pursuant to the terms of the Swap Agreement, and any successor in interest or assign. Initially, the Swap Provider shall be Deutsche Bank AG New York Branch.
Swap Provider. The swap provider under a swap agreement either (a) entitled to receive payments from an administrator from amounts payable by the Trust Fund under this Agreement or (b) required to make payments to an administrator for payment to the Trust Fund, in either case pursuant to the terms of a swap agreement, and any successor in interest or assign.

Examples of Swap Provider in a sentence

  • RoleDBRSFitchAccount Bank & GIC Provider (LBC)A & R-1 (low) Standby Account Bank & Standby GIC Provider (RBC)A & R-1 (low) Cash Manager (LBC)BBB (low) Servicer (LBC)BBB (low) Interest Rate Swap Provider (RBC)BBB & R-2 (middle)F3 (dcr) & BBB- (dcr) ¹Covered Bond Swap Provider (RBC)BBB & R-2 (middle)F3 (dcr) & BBB- (dcr) ¹Title Holder on Mortgages for LBC and B2B BankBBB (low) B.

  • The policies shall be open to inspection by the Authority, the Swap Provider and the Trustee at all reasonable times, and a list prepared as of June 30 of each year describing such policies shall be furnished by the Authority to the Trustee annually within sixty (60) days after the beginning of each Bond Year, together with a certificate of an Authorized Officer of the Authority certifying that such insurance meets all the requirements of this Agreement.

  • In the case of the Interest Swap Provider, or, in the case of the Covered Bond Swap Provider prior to CBL7 only, if the applicable swap provider or its credit support provider does not have a short-term rating assigned by Moody's, the long term unsecured rating trigger is A1(cr).

  • COVERED BOND SWAP:Covered Bond Swap Provider: [Include name and address of Covered Bond SwapProvider]Nature of Covered Bond Swap: [Forward Starting/Non-Forward Starting]4.


More Definitions of Swap Provider

Swap Provider. The swap provider under the Swap Agreement. Initially, the Swap Provider shall be Bear Xxxxxxx Financial Products Inc.
Swap Provider. Barclays Bank PLC, a bank authorized and regulated by the United Kingdom's Financial Services Authority and a member of the London Stock Exchange, and its successors in interest.
Swap Provider. Bear Xxxxxxx Financial Products Inc.
Swap Provider means the counterparty to the Swap Agreement either (a) entitled to receive payments from the Issuing Entity or (b) required to make payments to the Issuing Entity, in either case pursuant to the terms of the Swap Agreement, and any successor in interest or assign. Initially, the Swap Provider shall be .
Swap Provider. The Bank of New York.
Swap Provider. Goldman Sachs Mitsui Marine Derivative Products, L.P., a Delawarx xxxxxed partnership, and its successors in interest, and any successor swap provider under any replacement Interest Rate Swap Agreement.