Swap Schedule definition

Swap Schedule means the Schedule to the relevant ISDA Master Agreement forming part of the relevant Swap Agreement.
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Examples of Swap Schedule in a sentence

  • Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, July 2013 Edition) made between the Issuer and the Counterparty dated as of 28 July 2014, as supplemented by a confirmation thereunder in respect of a swap transaction in respect of the relevant Class of Notes (such transaction, a “ Swap Transaction”) between the same parties as of the same date (together, the “Swap Agreement”).

  • Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, July 2013 Edition) made between the Issuer and the Counterparty dated as of 28 March 2014, as supplemented by a confirmation thereunder in respect of a swap transaction in respect of the Class A Notes, the Class B Notes and the Class D Notes (such transaction, a " Swap Transaction") between the same parties as of the same date (together, the "Swap Agreement").

  • Swap Agreement: A 1992 ISDA Master Agreement (Multicurrency- Cross Border) and Schedule thereto (in the form of the Swap Schedule Terms Module, March 2011 Edition) dated as of 16 May 2011 as supplemented by a confirmation (comprising an asset swap transaction) with an effective date of the Issue Date between the Issuer and the Counterparty (the Swap Confirmation and, together with the Master Agreement, the Swap Agreement).

  • An amount equal to the initial principal amount of the Securities (subject to paragraph 11 (Adjustments After Issuer's Partial Purchase of Securities) below and Paragraph 5 of Schedule 6 (Amendments to the Swap Schedule Terms Module, July 2005 Edition) to the Trust Instrument) (subject to Section 3.9(b) of the Credit Derivatives Definitions).

  • Notwithstanding Part 5(h) of the Swap Schedule Terms Module, March 2013 Edition, the Agreement (including the Transaction evidenced by this Confirmation) constitutes a single agreement for the purpose of Section 1(c) of the Agreement.

  • Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule TermsModule, October 2017 Edition) made between the Issuer and the Counterparty dated as of 21 June 2018, as supplemented by a confirmation thereunder in respect of a swap transaction in respect of the Notes (such transaction, the “ Swap Transaction”) between the same parties as of the same date (together, the “Swap Agreement”).

  • Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, July 2013 Edition) made between the Issuer and the Counterparty dated as of 28 March 2014, as supplemented by a confirmationthereunder in respect of a swap transaction in respect of the Class A Notes, the Class B Notes and the Class D Notes (such transaction, a " Swap Transaction") between the same parties as of the same date (together, the "Swap Agreement").

  • Swap Agreement: A 1992 ISDA Master Agreement (Multicurrency- Cross Border) and Schedule thereto (in the form of the Swap Schedule Terms Module, March 2010 Edition) dated as of 17 March 2011 (the MasterAgreement) as supplemented by a confirmation evidencing a cross-currency interest rate swap transaction with an effective date of the Issue Date between the Issuer and the Counterparty, the form of which is annexed hereto (the Swap Confirmation and, together with the Master Agreement, the Swap Agreement).

  • Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, July 2013 Edition) made between the Issuer and the Counterparty dated as of 9 December 2014, as supplemented by a confirmation thereunder in respect of a swap transaction in respect of the relevant Class ofNotes (such transaction, a “ Swap Transaction”) between the same parties as of the same date (together, the “Swap Agreement”).

  • Notwithstanding Part 5(h) of the Swap Schedule Terms Module, June 2008 Edition, the Agreement (including the Transaction evidenced by this Confirmation) constitutes a single agreement for the purpose of Section 1(c) of the Agreement.

Related to Swap Schedule

  • Reference Schedule means the reference schedule in Part A of this Invitation

  • Asset Schedule means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.

  • Derivative Contract means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, repurchase transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement, including any such obligations or liabilities under any such master agreement.

  • Hedge Contract means any exchange, swap, forward, cap, floor, collar, option or other similar agreement or arrangement entered into for the purpose of reducing the exposure of a Group Member to fluctuations in interest rates, the price of hydrocarbons, basis differentials or currency exchange rates in their operations or financing activities and not for speculative purposes.

  • Tariff Schedule means the most recent schedule of charges for supply of electricity and services issued by the licensee as per the provisions of the Tariff Order for that licensee;

  • Order Schedule means MSC’s form Order Schedule or any other mutually agreed upon order schedule which references this Agreement (by citing the MSC Agreement Number above or otherwise) and sets forth, among other things, the Software, Maintenance and/or Services to be provided by MSC to Customer hereunder and the fees to be paid by Customer.

  • Swap Contract means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”), including any such obligations or liabilities under any Master Agreement.

  • Amortization Schedule means, with respect to each Equipment Note, the amortization schedule for such Equipment Note delivered pursuant to Section 2.02 of the Trust Indenture.

  • Interest Rate Agreement means with respect to any Person any interest rate protection agreement, interest rate future agreement, interest rate option agreement, interest rate swap agreement, interest rate cap agreement, interest rate collar agreement, interest rate hedge agreement or other similar agreement or arrangement as to which such Person is party or a beneficiary.

  • Repayment Schedule means the schedule of Repayment Instalments in the agreed inserted into this Agreement in accordance with Clause 6.1 (Repayment) as Schedule 1 (Repayment Schedule), and as replaced from time to time pursuant to Clause 6.4;

  • Pricing Schedule means the Schedule attached hereto identified as such.

  • Hedge Breakage Costs For any Hedge Transaction, any amount payable by the Seller for the early termination of that Hedge Transaction or any portion thereof.