Transaction Administrator definition

Transaction Administrator. . means initially, Sanne (Singapore) Pte. Ltd. or such other
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Transaction Administrator means Citicorp International Limited in its capacity as transaction administrator under the Administration and Cash Management Agreement or any Successor thereto.
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Transaction Administrator means in respect of an SPV the relevant entity, whether named administrator, servicer or pool servicer that services the SPV Mortgage Receivables on behalf of the relevant SPV, in case of the Achmea Covered Bond Programme the Servicer, which role is on the date of this Agreement in each case performed by Achmea;
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Examples of Transaction Administrator in a sentence

  • None of the Note Trustee, Security Trustee or Transaction Administrator has made, or will make, any evaluation or verification of any reports relating to the Agreed Upon Procedures and shall have no liability to any party in respect of the Agreed Upon Procedures in any respect.

  • None of the Issuer, the Note Trustee, the Transaction Administrator or the Security Trustee has been involved in the negotiation of the Agreed Upon Procedures and none of the Issuer, the Transaction Administrator, the Swap Counterparty, the Arranger, the Lead Manager, the Note Trustee or the Security Trustee is responsible for determining whether the Agreed Upon Procedures are sufficient for any Noteholder's purposes.

  • The Calculation Agent shall, as soon as reasonably practicable thereafter, notify in writing the Issuer, the Agent Bank, the Principal Paying Agent, the Transaction Administrator and the Note Trustee of the Outstanding Principal Balance and the Adjusted Outstanding Principal Balance following such reinstatement.

  • The Transaction Administrator will notify the Japanese Trustee of the occurrence, continuance or Cure of a First Trigger or a Second Trigger.

  • Within 45 days after the end of each of the first three quarters of each of its financial years, as well as within 90 days after the end of the last quarter of each of its financial years, the Performance Guarantor shall supply to the Transaction Administrator a Compliance Certificate executed by the chief financial officer or an accounting authorized officer.

  • After the service of a Note Enforcement Notice, the claims of the Security Trustee, the Note Trustee, any Receiver appointed in respect of the Note Issuer, the Note Issuer Transaction Administrator, the Note Agents and the Note Issuer Corporate Administrator pursuant to the Transaction Documents will be payable in priority to the claims of the Noteholders pursuant to the Deed of Charge.

  • None of the Originators, the Services or the Performance Guarantor shall amend, vary, novate, supplement, supersede, waive or terminate any term of a Transaction Document or any other document delivered to the Transaction Administrator pursuant to Clause 3.2(b) except in writing in accordance with Clause 28 (Amendments).

  • Any Transaction Document shall be translated into Spanish language at any time upon the simple written request of the Purchaser or Transaction Administrator.

  • In respect of any payment which is due to a Bond Secured Party in Won, the Transaction Administrator will make such payment from the Bond Issuer Won Account in the order of priority set out below.

  • NV, a credit institution incorporated under the laws of Belgium having its registered office at avenue Xxxxxx 00, 0000 Xxxxxxxx, Xxxxxxx, registered with the register of legal entities under number 0403.200.393 (the Transaction Administrator).


More Definitions of Transaction Administrator

Transaction Administrator means Deutsche Bank AG, London Branch in its capacity as transaction administrator under the Administration and Cash Management Agreement or any Successor thereto.
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Transaction Administrator means Deutsche Bank AG, Hong Kong Branch; and
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Related to Transaction Administrator

  • SARON Administrator means the SIX Swiss Exchange AG (or any successor administrator of the Swiss Average Rate Overnight).

  • transaction advisor means appointed advisor / consultant by BSNL to assist them in works related to bid process management and conclusion of transactions related to the Said Land Parcel. The Transaction Advisor for Said Land Parcel is Delhi Integrated Multi-Modal Transit System Ltd.

  • Exchange Administrator means the entity selected by Freddie Mac to act as its exchange administrator for the Exchangeable Notes and the MAC Notes, which as of the Closing Date is U.S. Bank.

  • Settlement Administrator means the administrator proposed by the Parties and appointed by the Court to administer the Settlement.

  • XXXXX Administrator means the Bank of England (or any successor administrator of the Sterling Overnight Index Average).

  • Corporate Administrator means, with respect to the Issuer, Deutsche International Corporate Services Limited whose registered office is at St. Paul's Gate, New Street, St. Helier, Jersey, JE4 8ZB, Channel Islands and any successor or replacement thereto.

  • Account Administrator means the person(s) who have been granted authority by Customer to set up, amend, or otherwise control settings and/or make additional purchases for the Account via the Administrative Portal. Account Administrators may have varying levels of Account rights, skills, or permissions.

  • Portfolio Administrator means any entity and any successor or replacement thereto, as specified in the Final Terms for each Series of ETP Securities, appointed as Portfolio Administrator in accordance with the terms of the relevant Portfolio Administration Agreement.

  • Scheme Administrator means the person or company appointed under an instrument by the founder to manage the administrative affairs of the scheme.

  • Program Administrator means the person retained by the Wisconsin PACE Commission as provided in subsection (5)(b).

  • Non-Administrator Provider means a Provider that does not meet the definition of Administrator Provider unless otherwise specified in the definition of a particular Provider.

  • Master Servicer Servicing Personnel The divisions and individuals of the Master Servicer who are involved in the performance of the duties of the Master Servicer under this Agreement.

  • Special Servicer Servicing Personnel The divisions and individuals of the Special Servicer who are involved in the performance of the duties of the Special Servicer under this Agreement.

  • Benchmark Administrator means, initially, the SOFR Administrator, or any successor administrator of the then-current Benchmark or any insolvency or resolution official with authority over such administrator.

  • Administrator means the Board or any of its Committees as will be administering the Plan, in accordance with Section 4 of the Plan.

  • Servicer means the Master Servicer or the Special Servicer, as the context may require.

  • FTPS Unit Servicing Agent means FTP Services LLC or any successor FTPS Unit servicing agent appointed as hereinafter provided."

  • CFD Administrator means an official of the City, or designee thereof, responsible for determining the Special Tax Requirement and providing for the levy and collection of the Special Taxes.

  • Trust Administrator [______________] Independent Accountants:

  • SOFR Administrator means the Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing rate).

  • Certificate Administrator Personnel The divisions and individuals of the Certificate Administrator who are involved in the performance of the duties of the Certificate Administrator under this Agreement.

  • Non-Lead Certificate Administrator means the “certificate administrator” under any Non-Lead Securitization Servicing Agreement.

  • Shareholder Servicing Agent shall have the meaning designated in Section 5.2(f) hereof.

  • Certificate Administrator means the certificate administrator appointed as provided in the Lead Securitization Servicing Agreement.

  • Master Servicer means the master servicer appointed as provided in the Lead Securitization Servicing Agreement.

  • Exchange Administration Agreement means the exchange administration agreement dated as of the Closing Date between Freddie Mac and the Exchange Administrator.