Total Return Swap Confirmation definition

Total Return Swap Confirmation means the confirmation (as defined in the Facility Agreement) dated March 31, 2000 and executed by the Trust and Enron with respect to the Series Tranche, as amended by the Omnibus Amendment dated November 17 20, 2000.
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Total Return Swap Confirmation means the form of confirmation described as such and initialled (for the purposes of identification only) by the Issuer and the Principal Paying Agent, as amended and/or supplemented from time to time.
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Total Return Swap Confirmation means the confirmation described as such and dated the related Issue Date between the Issuer and the Swap Counterparty, to the extent it relates to the Notes.
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Examples of Total Return Swap Confirmation in a sentence

  • These Terms and Conditions will terminate immediately without notice from Alpaca if you, in ▇▇▇▇▇▇’s sole discretion, fail to comply with any provision of these Terms and Conditions.

  • The Trust and Enron are parties to that certain ISDA Master Agreement, dated as of December 22 27, 1999, and Total Return Swap Confirmation thereunder, dated as of December 28 27, 1999 (collectively, the ATotal Return Swap Agreement@).

  • DB is party to a Loan Total Return Swap Transaction evidenced by a Loan Total Return Swap Confirmation by and between ECP Polaris, Ltd, an affiliate of ECP, and DB (the “TRS”).

  • The Trust and Enron are parties to that certain ISDA Master Agreement and Total Return Swap Confirmation thereunder, each dated as of December 28, 1999 (collectively, the “Total Return Swap Agreement”).

  • The Trust and Enron are parties to that certain ISDA Master Agreement, dated as of December 27, 1999, and Total Return Swap Confirmation thereunder, dated as of December 27, 1999 (collectively, the “Total Return Swap Agreement”).


More Definitions of Total Return Swap Confirmation

Total Return Swap Confirmation means the confirmation described as such and dated the Issue Date between the Issuer and the Swap Counterparty.
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Related to Total Return Swap Confirmation

  • Total Return Swap means a derivative (and a transaction within the scope of SFTR)

  • Total Return means the annual compounded rate of return for an investment fund for a period that would equate the initial value to the redeemable value at the end of the period, expressed as a percentage, and determined by applying the following formula:

  • Master Forward Confirmation means the Master Confirmation for Issuer Share Forward Sale Transactions, dated as of the date hereof, by and between the Company and the Forward Purchaser, including all provisions incorporated by reference therein.

  • Currency Swap Agreement means any currency swap agreement, including all schedules and confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty, as the same may be amended, supplemented, renewed, extended or replaced from time to time.

  • Fixed Swap Payment With respect to any Distribution Date, a fixed amount equal to the related amount set forth in the Interest Rate Swap Agreement.