Transaction Counterparty definition

Transaction Counterparty means, in respect of a Series of Notes, any of the Trustee, the Agents, the Custodian, the Swap Counterparty, the Securities Borrower (if any), the Dealer(s) and the Arranger, in relation to such Notes, and “Transaction Counterparties” shall refer to all of them
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Transaction Counterparty means any of the Trustee, the Agents, the Account Bank, the Swap Counterparty and the Placement Agents in relation to the Note, and “Transaction Counterparties” shall refer to all of them.
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Transaction Counterparty shall have the meaning set forth in Section 9.3(a).
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Examples of Transaction Counterparty in a sentence

  • The Issuer and each Transaction Counterparty shall have no liability to any person for acting on the instructions of any person that they in good faith believe to be the Authorised Representative.

  • Notices to the Issuer and each Transaction Counterparty shall be in writing and mailed to the specified office of the relevant party or to such other address as may, from time to time, be notified to the holders of Notes.

  • The Calculation Agent owes no duty (whether contractual, fiduciary or otherwise) and shall have no liability to the Noteholders, any Transaction Counterparty or any other person, save in case of fraud, and will have no obligation to take the interests of any of the Noteholders, any Transaction Counterparty or any other person into consideration for any reason.

  • For the purpose of determining when a Notice to the Issuer or a Transaction Counterparty shall be effective, the delivery of any copies of such Notice to other persons shall not be relevant.

  • Once the Trustee has realised such Secured Property and distributed the Net Proceeds in accordance with the Trust Deed, none of the Trustee, the holders of Notes, Coupons, Talons and Receipts, any Transaction Counterparty or anyone acting on their behalves may take any further steps against the Issuer or its directors, officers, members or administrator to recover any further sum and no debt will be owed by the Issuer in respect of such sum.

  • Each Agent that is not a Secured Agent is not acting as agent of the Issuer (or any other person) and is therefore not acting as fiduciary and will owe no fiduciary obligations or duties to the Issuer, the Noteholders, any Transaction Counterparty or any other person.

  • The Calculation Agent is not acting as agent of the Issuer (or any other person) and is not acting as fiduciary and will owe no fiduciary obligations or duties to the Issuer, the Noteholders, any Transaction Counterparty or any other person, and shall have no obligation to take the interests of the Issuer, the Noteholder, any Transaction Counterparty or any other person into consideration for any reason.

  • If so specified, such Authorised Representative will at all times act for and on behalf of the Noteholders and may be replaced, subject to the completion by the Issuer, the Swap Counterparty and the other Transaction Counterparties of all relevant KYC Checks and account opening procedures in respect of such replacement, by Extraordinary Resolution or the direction in writing to the Issuer and each Transaction Counterparty of a 100% Noteholder.

  • Each Noteholder and Couponholder (and any beneficial owner of an interest in a Note or Coupon) shall provide any forms, certifications and other documentation reasonably requested by (or on behalf of) the Issuer, a Transaction Counterparty or a taxing authority in order to enable the Issuer or such Transaction Counterparty to comply with any automatic exchange of information obligations (including FATCA and CRS) or to determine the amount to deduct and withhold from any such payments.

  • As such, any failure to perform by any such Transaction Counterparty may result in an inability by the Issuer to meet its obligations under the Notes.


More Definitions of Transaction Counterparty

Transaction Counterparty means any of Seller, any Related Party of Seller, Buyer or any Related Party of Seller.
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Transaction Counterparty means, with respect to any Public Offering, (i) each of the underwriters, in the case of an underwritten offering and (ii) each of the transaction counterparties, in the case of an Alternative Transaction.
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Transaction Counterparty means a lender that is a party to a Facility Agreement that has sold or may sell one or more Mortgage Loans to the Company pursuant to a Transaction.
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Transaction Counterparty means, with respect to a [payment instruction submitted to the CLS System], the original counterparty to the [FX] Transaction referenced in such [i]nstruction.
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Transaction Counterparty shall have the meaning set forth in Section 27.
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Transaction Counterparty means any of the Trustee, the Agents, the Custodian, the Swap Counterparty, the Securities Borrower (if any), the Dealer(s), the Arranger and “Transaction Counterparties” shall refer to all of them
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Related to Transaction Counterparty

  • Hedge Counterparty means a Lender, the Administrative Agent or any of the Lender’s or the Administrative Agent’s affiliates (at the time a hedging agreement is entered into) who has entered into a hedging agreement for the purpose of hedging interest rate liabilities and/or any exchange rate and/or commodity price risks provided it has become a party, or by execution of an additional bank secured party acknowledgment has agreed to be bound by the terms of, to the First Lien Intercreditor Agreement in its capacity as hedge counterparty.

  • Financial Counterparty has the meaning given to such term in, and shall be interpreted in accordance with, 12 C.F.R. 252.81, 12 C.F.R. 382.1 and 12 C.F.R. 47.2.

  • Hedging Counterparty means HSBC Bank plc or any Affiliate of HSBC Bank plc or any other party

  • Counterparty means PJMSettlement as the contracting party, in its name and own right and not as an agent, to an agreement or transaction with a Market Participant or other entities, including the agreements and transactions with customers regarding transmission service and other transactions under the PJM Tariff and the Operating Agreement. PJMSettlement shall not be a counterparty to (i) any bilateral transactions between Members, or (ii) any Member’s self- supply of energy to serve its load, or (iii) any Member’s self-schedule of energy reported to the Office of the Interconnection to the extent that energy serves that Member’s own load.

  • central counterparty means a CCP as defined in point (1) of Article 2 of Regulation (EU) No 648/2012;

  • Approved Counterparty means (a) any Lender or any Affiliate of a Lender and (b) any other Person whose long term senior unsecured debt rating is A-/A3 by S&P or Xxxxx’x (or their equivalent) or higher.

  • Transaction Confirmation means a document, similar to the form of Exhibit A, setting forth the terms of a transaction formed pursuant to Section 1 for a particular Delivery Period.

  • Acceptable Counterparty means any counterparty to the Interest Rate Cap Agreement that has and shall maintain, until the expiration of the applicable Interest Rate Cap Agreement, a long-term unsecured debt rating of at least “A+” by S&P and “Aa3” from Xxxxx’x, which rating shall not include a “t” or otherwise reflect a termination risk and is otherwise reasonably acceptable to Lender.

  • Eligible Counterparty means an “Eligible Counterparty” for the purposes of the Law.

  • Hedging Agreement Provider means any Person that enters into a Secured Hedging Agreement with a Credit Party or any of its Subsidiaries that is permitted by Section 6.1 to the extent such Person is a Lender, an Affiliate of a Lender or any other Person that was a Lender (or an Affiliate of a Lender) at the time it entered into the Secured Hedging Agreement but has ceased to be a Lender (or whose Affiliate has ceased to be a Lender) under the Credit Agreement.

  • Reporting Counterparty means, for purposes of Part 45 of CFTC Regulations, the Participant or Authorized Trader that is designated as such pursuant to Rule 528(b).

  • Hedge Transaction means each interest rate swap, index rate swap or interest rate cap transaction or comparable derivative arrangement between the Borrower and a Hedge Counterparty that is entered into pursuant to Section 10.6 and is governed by a Hedging Agreement.

  • Lender Counterparty means each Lender or any Affiliate of a Lender counterparty to a Hedge Agreement or Banking Service Agreement (including any Person who is a Lender (and any Affiliate thereof) as of the Closing Date but subsequently, whether before or after entering into a Hedge Agreement or Banking Service Agreement, ceases to be a Lender).

  • Qualified Counterparty with respect to any Specified Hedge Agreement, any counterparty thereto that, at the time such Specified Hedge Agreement was entered into, was a Lender or an affiliate of a Lender.

  • Derivative Counterparty means any party to any Derivative Agreement other than the Issuer or the Indenture Trustee.

  • Swap Counterparty means Lender or an Affiliate of Lender, in its capacity as counterparty under any Swap Contract.

  • Eligible Swap Counterparty means an entity, which may be an affiliate of a remarketing agent, engaged in the business of entering into derivative instrument contracts that satisfies the Rating Agency Condition.

  • Hedge Counterparty Ratings Requirement means (a) either (i) the unsecured, short-term debt obligations of the substitute counterparty (or its Credit Support Provider) are rated at least “A-1” by S&P or (ii) if the substitute counterparty does not have a short-term rating from S&P, the unsecured, long-term senior debt obligations of the substitute counterparty (or its Credit Support Provider) are rated at least “A+” by S&P, (b) either (i) the unsecured, long-term senior debt obligations of such substitute counterparty (or its Credit Support Provider) are rated at least “A1” by Moody’s (and if rated “A1” by Moody’s, such rating is not on watch for possible downgrade to below “A1”) and the unsecured, short-term debt obligations of such substitute counterparty (or its Credit Support Provider) are rated at least “P-1” by Moody’s (and if rated “P-1” by Moody’s, such rating is not on watch for possible downgrade and remaining on watch for possible downgrade), or (ii) if such substitute counterparty (or its Credit Support Provider) does not have a short-term debt rating from Moody’s, the unsecured, long-term senior debt obligations of such substitute counterparty (or its Credit Support Provider) are rated at least “Aa3” by Moody’s (and if rated “Aa3” by Moody’s, such rating is not on watch for possible downgrade to below “Aa3”), and (c) either (i) the unsecured, long-term senior debt obligations of such substitute counterparty (or its Credit Support Provider) are rated at least “A” by Fitch or (ii) the unsecured, short-term debt obligations of such substitute counterparty (or its Credit Support Provider) are rated at least “F1” by Fitch. For the purpose of this definition, no direct or indirect recourse against one or more shareholders of the substitute counterparty (or against any Person in control of, or controlled by, or under common control with, any such shareholder) shall be deemed to constitute a guarantee, security or support of the obligations of the substitute counterparty.

  • Derivatives Counterparty as defined in Section 7.6.

  • 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.

  • Counterparty Downgrade Collateral means any cash and/or securities delivered to the Issuer as collateral for the obligations of a Hedge Counterparty under a Hedge Transaction.

  • Counterparty Downgrade Collateral Account means an interest-bearing account of the Issuer with the Custodian into which all Counterparty Downgrade Collateral is to be deposited.

  • Secured Swap Provider means (i) a Lender or an Affiliate of a Lender (or a Person who was a Lender or an Affiliate of a Lender at the time of execution and delivery of a Rate Contract) who has entered into a Secured Rate Contract with Borrower, or (ii) a Person with whom Borrower has entered into a Secured Rate Contract provided or arranged by GE Capital or an Affiliate of GE Capital, and any assignee thereof.

  • Permitted Bond Hedge Transaction means any call or capped call option (or substantively equivalent derivative transaction) on the Parent’s common Equity Interests purchased by the Parent in connection with the issuance of any Convertible Indebtedness; provided that the purchase price for such Permitted Bond Hedge Transaction does not exceed the net proceeds received by the Parent from the sale of such Convertible Indebtedness issued in connection with the Permitted Bond Hedge Transaction.

  • Rate Management Transaction means any transaction (including an agreement with respect thereto) now existing or hereafter entered into between the Borrower and any Lender or Affiliate thereof which is a rate swap, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, forward transaction, currency swap transaction, cross-currency rate swap transaction, currency option or any other similar transaction (including any option with respect to any of these transactions) or any combination thereof, whether linked to one or more interest rates, foreign currencies, commodity prices, equity prices or other financial measures.

  • 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.