TRS Agreement definition

TRS Agreement means the Total Return Swap, dated July 31, 2012 (as amended and restated as of May 6, 2014), between 405 TRS I, LLC and Citibank.
Sample 1Sample 2Sample 3
TRS Agreement means that certain Investment Management Agreement, dated as of March 28, 2003, by and between CCA and TRS.
Sample 1
TRS Agreement means the amended and restated total return swap transaction relating to the Class A-R Notes entered into between UBS AG, London Branch and CM Finance Inc. dated as of November 20, 2017 entered into pursuant to an ISDA Master Agreement dated as of May 20, 2013.
Sample 1

Examples of TRS Agreement in a sentence

  • Portfolio AssetsAssets identified by the TRS Counterparties as ROs from time to time in accordance with the terms of the relevant TRS Agreement, which will be purchased by the Issuer with the net issue proceeds of the Bonds together with, in respect of each Portfolio Asset, an Initial OC Payment provided by the relevant TRS Counterparty.

  • Each TRS Counterparty may substitute or replace ROs in accordance with the terms of the relevant TRS Agreement as a result of which the Issuer, in order to maintain its hedging position, shall substitute or replace the Portfolio Assets which are Equivalent to such ROs.21.

  • INTRODUCTION Reference is made to the announcement of the Company dated 2 July 2021 in relation to the First Subscription Agreement and the Original TRS Agreement.

  • It is contemplated that the Series 2018-1 Swap Amendment Agreement will remain in place to hedge any LIBOR exposure under the TRS Agreement and that if and when the TRS Agreement is transitioned to SONIA, the Series 2018-1 Swap Amendment Agreement will be cancelled (as set out in the Extraordinary Resolution).

  • In addition, Natixis was also considered a “deemed connected person” of the Company under the First Subscription Agreement and the Original TRS Agreement.

  • The TRS Counterparty will have responsibility for sourcing the relevant RMBS Issuer Assets and will have the on-going right to add, remove or substitute ROs pursuant to the terms of the TRS Agreement (which shall require the addition, removal or substitution of the corresponding RMBS Issuer Assets), as long as they comply with the Eligibility Criteria described in the section “The Portfolio” below.

  • It is also proposed that the Covered Bond Swap in respect of the Series 2018-1 Covered Bonds will be amended and restated to provide a hedge against the possible variances between Compounded Daily SONIA payable under the Series 2018-1 Covered Bonds and LIBOR payable under the TRS Agreement.

  • The transactions contemplated under the Subscription Agreement, the Loan Agreement, the TRS Agreement and the Debt Assumption are therefore subject to reporting, announcement and Independent Shareholders’ approval requirements under Chapter 14A of the Listing Rules.

  • In the event that any of those parties fails to perform its obligations under the relevant agreement to which it is a party, the ability of the Issuer to make payments under the Bonds and/or the TRS Agreement may be affected.Bondholders are exposed to credit risk in respect of the performance by the Paying Agents (and any other Agents or persons who receive assets from or on behalf of the Issuer for the purposes of making onward payment or deliveries to Bondholders) of their respective duties.

  • As the completion of the Amended and Restated TRS Agreement is subject to the fulfillment of the relevant conditions precedent as set out therein, the transactions may or may not proceed.


More Definitions of TRS Agreement

TRS Agreement means the Total Return Swap Agreement substantially in the form of Exhibit C executed and delivered pursuant to Section 2.5.
Sample 1
TRS Agreement means the agreement as specified as such in the relevant Additional Conditions. "Trust Deed" means the deed comprising the Trust Terms as modified by the Drawdown Deed.
Sample 1

Related to TRS Agreement

  • Seller's Agreement An agreement for the origination and sale of Mortgage Loans generally in the form of the Seller Contract referred to or contained in the Program Guide, or in such other form as has been approved by the Master Servicer and the Company, each containing representations and warranties in respect of one or more Mortgage Loans consistent in all material respects with those set forth in the Program Guide.

  • Investors Agreement has the meaning set forth in Section 6.01(e).

  • Stockholders Agreement means the Stockholders Agreement, dated as of the date hereof, by and among the Company and the other parties thereto.

  • Shareholders Agreement shall have the meaning set forth in the Recitals.

  • Shareholders' Agreements shall have the meaning provided in Section 5.05.

  • Members Agreement means the members’ agreement among the Exchange and each Person who, from time to time, is accepted as and becomes a member of the Exchange under the Exchange requirements.

  • Restriction Agreement means the agreement setting forth the terms of an Award, and executed by a Grantee as provided in Section 7.1 hereof.

  • Securityholders Agreement means that certain Securityholders ------------------------- Agreement, dated as of July 22, 1998 and as amended from time to time, among Holdings and the signatories parties thereto.

  • SPS Agreement means the Agreement on the Application of Sanitary and Phytosanitary Measures which is a part of the WTO Agreement; Subheading means the first six digits in the tariff classification number under the HS; Territory means:

  • Management Stockholder’s Agreement means that certain Management Stockholder’s Agreement between the Optionee and the Company.

  • Joint Powers Agreement means that certain Joint Powers Agreement dated June 27, 2017, as amended from time to time, under which Buyer is organized as a Joint Powers Authority in accordance with the Joint Powers Act.

  • Tax Matters Agreement means the Tax Matters Agreement to be entered into by and between Parent and SpinCo or any members of their respective Groups in connection with the Separation, the Distribution or the other transactions contemplated by this Agreement, as it may be amended from time to time.

  • MCIP Agreement means the Agreement for the Development of a Joint County Industrial and Business Park (2010 Park) dated as of December 1, 2010, as amended, between the County and Xxxxxxxx County, South Carolina, as the same may be further amended or supplemented from time to time, or such other agreement as the County may enter with respect to the Project to offer the benefits of the Special Source Revenue Credits to the Company hereunder.

  • Sponsorship Agreement means a document that estab- lishes an advanced licensee as a sponsor for a basic licensee.

  • Sponsor Letter Agreement has the meaning set forth in the recitals to this Agreement.

  • LLC Agreement means the Limited Liability Company Agreement of the Company, as amended from time to time pursuant to its terms.

  • Employee Matters Agreement shall have the meaning set forth in the Separation Agreement.

  • Assignment of Management Agreement means the Assignment of Management Agreement and Subordination of Management Fees, dated the same date as this Loan Agreement, among Borrower, Lender and Property Manager, including all schedules, riders, allonges and addenda, as such Assignment of Management Agreement may be amended from time to time, and any future Assignment of Management Agreement and Subordination of Management Fees executed in accordance with Section 6.09(d).

  • Combination Agreement shall have the meaning given in the Recitals hereto.

  • Lock-Up Agreement means the Lock-Up Agreement, dated as of the date hereof, by and among the Company and the directors, officers and 5% stockholders of the Company, in the form of Exhibit C attached hereto.

  • Omnibus Agreement means that certain Omnibus Agreement, dated as of the Closing Date, among the General Partner, the Partnership, the Operating Company and certain other parties thereto, as such may be amended, supplemented or restated from time to time.

  • Membership Agreement means the agreement between the Foundation and each Member regarding each such Member’s rights and obligations as a Member.

  • Reservation agreement means a written contract entered into between MBOH and the taxpayer to provide for a Reservation and setting forth the terms and conditions under which the taxpayer may obtain a Carryover Commitment or Final Allocation.

  • Put Agreement means an agreement dated as of August 13, 2008, as amended, among the Company, OT LLC and Rio Tinto Alcan.

  • Put Option Agreement has the meaning set forth in the recitals.

  • TRIPS Agreement means the Agreement on Trade-Related Aspects of Intellectual Property Rights;