Swap Transaction definition

Swap Transaction means the swap transaction with an effective date of 8 June 2015 entered into between the Issuer and the Counterparty pursuant to a 2002 ISDA Master Agreement and Schedule thereto (in the form of the Swap Schedule Terms Module, July 2014 Edition) dated as of 19 May 2015 (the “Master Agreement”) as supplemented by a swap transaction confirmation with an effective date of 8 June 2015, in the form set out in Annex I hereto as amended and/or restated from time to time (the "Swap Transaction Confirmation").

Swap Transaction means an interest rate swap, interest rate cap, floor or collar, currency exchange transaction or similar transaction entered into between the Bank and the Member.

Swap Transaction means any transaction that is a rate swap, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap or option, bond option, note or xxxx option, interest rate option, forward foreign exchange transaction, cap transaction, collar transaction, floor transaction, currency swap transaction, cross-currency rate swap transaction, swap option, currency option, credit swap or default transaction, T-lock, or any other similar transaction (including any option to enter into the foregoing) or any combination of the foregoing, entered into prior to, on or anytime after the date hereof between Swap Counterparty and Borrower so long as a writing, such as a Swap Contract, evidences the parties’ intent that such obligations shall be secured by this Deed of Trust in connection with the Loan.

Examples of Swap Transaction in a sentence

• As determined in accordance with the Credit Default Swap Transaction.

• Reference Period: The period starting on and including 60 calendar days prior to the Trade Date as defined under the Credit Default Swap Transaction, to and including 13 January 2031.

• Effective Date:Issue Date.Termination Date:The earlier to occur of the Final Maturity Date and the Maturity Date on which all of the outstanding Class [•] Notes are to be redeemed.Calculation Agent:UBS.Business Days:The Business Days applicable to the Class [•] Notes shall apply.Pro Rata Share:UBS and VIS agree that, in relation to the Series to which this Swap Transaction relates, there shall at all times be the same Counterparty with respect to each outstanding Class of Notes.

• Subsequent to Board of Directors Meeting No. 3 /2024 which held on January 27, 2024, resolved to approve the Share Swap Transaction, the Company is expected the closing of the transaction to be within February 2024, or as mutually agreed upon by the relevant parties.

• It is hereby understood and agreed that the provisions of this Agreement shall only apply to the Series CBL60 Covered Bond Swap Transaction and that no other Transaction may be entered into pursuant hereto.

More Definitions of Swap Transaction

Swap Transaction means (a) any rate, basis, commodity, currency, debt or equity swap, (b) any cap, collar or floor agreement, (c) any rate, basis, commodity, currency, debt or equity exchange or forward agreement, (d) any rate, basis, commodity, currency, debt or equity option, (e) any other similar agreement, (f) any option to enter into any of the foregoing, (g) any investment management, master or other agreement providing for any of the foregoing and (h) any combination of any of the foregoing.

Swap Transaction in the ISDA Definitions is deemed to be a reference to a "Transaction" for the purpose of interpreting this Agreement or any Confirmation; and

Swap Transaction. Any reference to a:

Swap Transaction means any transaction which is a rate swap transaction, a forward rate transaction, interest rate option purchased or collar transaction as referred to in the definition of "swap transaction" appearing in the 2000 ISDA Definitions as amended from time to time save that:-

Swap Transaction means the fully funded commodity index linked swap transaction entered into by the Issuer and the Swap Counterparty under the Swap Agreement in relation to this Series of ETC Securities.

Swap Transaction means, with respect to any Securities, any swap, participation or other arrangement that transfers to another Person, in whole or in part, any economic consequences of ownership thereof.

Swap Transaction means the transaction evidenced by and pursuant to an ISDA master agreement dated as of 4 December 1997 together with a confirmation thereto with an effective date of 5 April 2013 (the “Confirmation”) that references the Notes between the Issuer and the Counterparty;