Floor Agreement definition

Floor Agreement. The interest rate floor agreement between the Trustee on behalf of the Supplemental Interest Trust and the Floor Provider relating to the Certificates in the form attached hereto as Exhibit R.
Sample 1
Floor Agreement. The interest rate floor agreement between the Trustee on behalf of the Supplemental Interest Trust and the Floor Provider relating to the Certificates in the form attached hereto as Exhibit R. Floor Agreement Reserve Fund: A segregated trust account established and maintained by the Securities Administrator pursuant to Section 4.8 of this Agreement.
Sample 1
Floor Agreement. The interest rate floor agreement, dated as of January 26, 2007, between the Floor Supplemental Interest Trust Trustee and the Floor Provider, including any schedule, confirmations, credit support annex or other credit support document relating thereto, and attached hereto as Exhibit P-2.
Sample 1

Examples of Floor Agreement in a sentence

  • The Class A-1 Swap Agreement, the Floor Agreement and the Certificate Swap Agreement, as applicable.

  • Class Coupon Cap Agreement and Class Coupon Floor Agreement * SECTION 14.

  • The Certificates are limited in right of payment to certain collections and recoveries respecting the related Mortgage Loans and payments received pursuant to the Interest Rate Floor Agreement, the Interest Rate Cap Agreement and the Interest Rate Swap Agreement, all as more specifically set forth herein and in the Agreement.

  • Representations and Warranties of the Servicer Representations and Warranties of the Trustee Authentication of Certificates Establishment and Administration of Investor Accounts and the Third Party Credit Enhancement Account Allocations of Collections Payments Third Party Credit Enhancement Calculation of Investor Losses Servicing Compensation Class Coupon Cap Agreement and Class Coupon Floor Agreement Interest Rate Swaps Investor Certificateholders' Monthly Statement Monthly Servicer Certificate.

  • Mortgage Loan Trust, Series 2007-1 Mortgage Pass-Through Certificates dated as of May 31, 2007 (the “Class 2-A-1-6 Certificate Swap Agreement”, together with the Certificate Swap Agreements and the Class 2-A-1-2 Certificate Swap Agreement, the “Swap Agreements”), relating to the Class 2-A-1-6 Certificates and (iv) the Interest Rate Floor Agreement between Swiss Re Financial Products Corporation and the Trustee, as trustee of MortgageIT Securities Corp.

  • The Certificates are limited in right of payment to certain collections and recoveries respecting the related Mortgage Loans and payments received pursuant to the Interest Rate Floor Agreement and the Interest Rate Cap Agreement, all as more specifically set forth herein and in the Agreement.

  • The Cap Agreement, the Floor Agreement and the Swap Agreement, as applicable.

  • If any portion of such amount cannot be so used (either because a replacement for such Interest Rate Agreement is not available or such amount exceeds the amount necessary to purchase such replacement), the Supplemental Interest Trust Trustee shall deposit such portion in the Swap Account (with respect to Interest Rate Swap Agreement) or the Floor Account (with respect to the Interest Rate Floor Agreement).

  • The Certificates are limited in right of payment to certain collections and recoveries in respect of the Mortgage Loans and payments received pursuant to the Certificate Swap Agreements and the Interest Rate Floor Agreement, all as more specifically set forth herein and in the Agreement.

  • Class Coupon Cap Agreement and Class Coupon Floor Agreement 84 SECTION 14.

Related to Floor Agreement

  • Vendor Agreement means a contractual agreement for ancillary services or commodities which are not material for the provision of services under the head contract.

  • Investor Agreement means that certain Investor Agreement between the Investor and the Company, to be dated as of the Closing Date, in substantially the form of Exhibit A attached hereto, as the same may be amended from time to time.

  • Disbursement Agreement means, on any date, the Disbursement Agreement, as originally in effect on the Closing Date, among the Borrower, Holdings, the Administrative Agent, the Discount Note Indenture Trustee, the Disbursement Agent, the Servicing Agent and the Securities Intermediary and as thereafter from time to time amended, supplemented, amended and restated or otherwise modified.

  • Replacement Agreement means an agreement entered into as a replacement for any Relevant Agreement;

  • Foundation Agreement means the agreement dated the 20th February 1985 made between the Trustee, the Manager, Xxxxxxxx, Genting WA and Tileska providing for the subscription of Units and Options;

  • Sponsor Agreement has the meaning specified in the Recitals hereto.

  • Property Management Agreement means any Property Management Agreement between the Company and the Property Manager.

  • Enhancement Agreement means any agreement, instrument or document governing the terms of any Series Enhancement or pursuant to which any Series Enhancement is issued or outstanding.

  • Restatement Agreement means the Restatement Agreement to the Existing Credit Agreement, dated as of July 17, 2015, by and among the Borrower, the other Loan Parties, the Administrative Agent, the Lenders party thereto and the other parties thereto.

  • Reimbursement Agreement as defined in Section 2.8(b).

  • 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.

  • Easement Agreement means any conditions, covenants and restrictions, easements, declarations, licenses and other agreements which are Permitted Encumbrances and such other agreements as may be granted in accordance with Section 19.1.

  • Arrangement Agreement means the arrangement agreement dated as of April 18, 2019 between the Purchaser and the Company, including the schedules and exhibits thereto, providing for, among other things, the Arrangement, as the same may be amended, supplemented or restated.

  • Amendment and Restatement Agreement means the Amendment and Restatement Agreement, dated as of January 29, 2016, among the Borrowers, the Lenders party thereto and the Administrative Agent.

  • Payment Agreement means a written agreement which provides

  • Modification Agreement means any agreement between the Issuer (or the Servicer acting on its behalf) and a Supplier for the purchase and/or installation of a Required Modification or an Optional Modification.

  • Forbearance Agreement means the forbearance agreement entered into by Granite Co. prior to the implementation of the 2011 Arrangement.

  • Amendment Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Consent Agreement means this Consent Agreement, duly signed and concluded between the Commission and the Respondent, as contemplated in section 40(1) of the Act.

  • Redevelopment Agreement means an agreement between the

  • Credit Enhancement Agreement means the Agreement among the Sellers, the Master Servicer, the Trustee and the Credit Enhancement Provider with respect to the Credit Enhancement.

  • Commitment Agreement means the written agreement that may be required at EDTI’s sole discretion between a Customer and EDTI whereby the Customer both authorizes the design and construction of new or expanded Facilities and agrees to pay all cancellation costs if the project is cancelled or if the Customer fails to sign an Electric Service Agreement prior to the energization of the new or expanded Facilities;

  • Collateral Management Agreement The agreement dated as of the Closing Date, between the Issuer and the Collateral Manager relating to the management of the Collateral Obligations and the other Assets by the Collateral Manager on behalf of the Issuer, as amended from time to time in accordance with the terms thereof.

  • Waiver Agreement means an agreement between

  • Labor Agreement means any collective bargaining agreement or other Contract with any labor union, labor organization, or works council.

  • Lender Assignment Agreement means an assignment agreement substantially in the form of Exhibit D hereto.