Initial Swap definition

Initial Swap means any initial Swap, as identified by a confirmation number, applicable to a Batch of Crude Oil and shall include any Swap executed under clauses (i), (ii) or (iii) of Section 2.01(f) which is not a Replacement Swap.
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Initial Swap means the initial Swap, as identified by a confirmation number, applicable to a Batch of Crude Oil.
Sample 1
Initial Swap means the [International Swap Dealers Association, Inc. Master Agreement dated as of [January , 2019], between Wells Fargo Bank, National Association and the Borrower; Schedule to the Master Agreement dated as of [January , 2019], between Wells Fargo Bank, National Association and the Borrower; and Confirmation to the Schedule to the Master Agreement dated as of [January , 2019], between Wells Fargo Bank, National Association and the Borrower], which is in effect on the Issue Date.
Sample 1

Examples of Initial Swap in a sentence

  • Variable Information: (a) Initial Swap Payment Date: the Issue Date.

  • On the Initial Swap Payment Date, the Swap Counterparty will pay an amount to the Issuer equal to the Initial Swap Payment Amount.

  • Payments under the Swap Agreement On the Initial Swap Payment Date, the Swap Counterparty will pay an amount to the Issuer equal to the Initial Swap Payment Amount.

  • Initial Swap Payment Date: the third Business Day following the Issue Date.

  • Issuer Initial Swap Payment Amount: an amount which is equal to the net proceeds of the Notes which are not paid to the Deposit Counterparty pursuant to the Deposit Agreement or used to pay fees and expenses in connection with the administration of the Issuer and/or the Notes.

  • On the Initial Swap Payment Date, the Issuer will pay an amount to the Swap Counterparty equal to the Issuer Initial Swap Payment Amount.

  • Payments under the Swap Agreement On the Initial Swap Payment Date, the Issuer will pay an amount to the Swap Counterparty equal to the Issuer Initial Swap Payment Amount.

  • Any holder of a Swapped Note that enters into, assumes or terminates an Initial Swap Agreement or Replacement Swap Agreement shall, within a reasonable period of time thereafter, deliver to the Issuer a copy of the confirmation, agreement or termination related thereto.

  • BNP Paribas Arbitrage S.N.C. is the Initial Swap Provider and the Initial Authorised Participant.

  • Except where specifically barred by the Title IX Final Rule, a Witness’s testimony regarding third-party knowledge of the facts at issue will be allowed but will generally be accorded lower weight than testimony regarding direct knowledge of specific facts that occurred.


More Definitions of Initial Swap

Initial Swap means the Swap, which is in effect on the Issue Date. “Interest Payment Date” means (a) during any Weekly Rate Period or Index Interest Rate Period, each Monthly Interest Payment Date, (b) during any Flexible Term Rate Period, the first Business Day immediately succeeding the last day of each Flexible Term Rate Period, but only as to Bonds for which such Flexible Term Rate Period is applicable, (c) during any Fixed Rate Period or Medium-Term Rate Period, each Semiannual Interest Payment Date, (d) each Conversion Date, (e) with respect to Unremarketed Bonds, the dates set forth in the Continuing Covenant Agreement for the payment of interest on Unremarketed Bonds, (f) with respect to Credit Provider Bonds, the dates set forth in the Reimbursement Agreement for the payment of interest on Credit Provider Bonds, (g) for Bonds subject to redemption in whole or in part on any date, the date of such redemption and (h) the Maturity Date.
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Initial Swap means the [IDENTIFY] Swap, which is in effect on the Issue Date. [Need?]
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Related to Initial Swap

  • Initial Securities As defined in the preamble hereto.

  • Initial Purchase Agreement means the Purchase Agreement (including the related Blanket Endorsement, Initial Xxxx of Sale and any attachments thereto) substantially in the form of Attachment A hereto (of which these Master Terms form a part by reference), to be executed by VL Funding, the VL Funding Eligible Lender Trustee on behalf of VL Funding, Funding and the Interim Eligible Lender Trustee on behalf of Funding, which shall certify that the representations and warranties made by VL Funding as set forth in Sections 5(A) and (B) and by the Servicer as set forth in Section 5(C) of these Master Terms are true and correct as of the Closing Date.

  • Initial Sale is defined in the recitals of this Agreement.

  • 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.

  • Initial Shelf Registration See Section 3(a).

  • Subsequent Purchase Agreement means an agreement by and between the Seller and the Purchaser pursuant to which the Purchaser will acquire Subsequent Receivables.

  • Exchange Note Supplement means the 2018-B Exchange Note Supplement, dated as of the Cutoff Date, to the Credit and Security Agreement.

  • Issuer-ICSDs Agreement means the agreement entered into between the Issuer and each of the ICSDs;

  • Private Exchange Securities shall have the meaning set forth in Section 2(a) hereof.

  • Private Exchange Notes See Section 2(b) hereof.

  • Initial Shelf Registration Statement has the meaning set forth in Section 2(a) hereof.

  • Original Purchase Agreement has the meaning set forth in the recitals to this Agreement.

  • NIMS Agreement Any agreement pursuant to which the NIM Securities are issued. NIMS Insurer: One or more insurers issuing financial guaranty insurance policies in connection with the issuance of NIM Securities.

  • Qualified Initial Public Offering means a firm underwritten offering of the Company pursuant to a registration statement under the Securities Act (i) of common Capital Stock having an aggregate gross offering price of at least $50,000,000 and (ii) reasonably expected to result in more than 100 holders of record of Voting Stock of the Company (exclusive of holdings of Affiliates and employees of the Company).

  • Initial Purchase Date The first Payment Date following the month in which the Pool Balance is initially reduced to less than 20% of the Cut-off Date Balance.

  • Aggregate Supplemental Purchase Amount with respect to this Supplemental Transfer Agreement shall be $________; provided, however, that such amount shall not exceed the amount on deposit in the Supplemental Loan Account.

  • Private Placement Lock-up Period means, with respect to Private Placement Warrants that are held by the initial purchasers of such Private Placement Warrants or their Permitted Transferees, and any of the Ordinary Shares issued or issuable upon the exercise or conversion of the Private Placement Warrants and that are held by the initial purchasers of the Private Placement Warrants or their Permitted Transferees, the period ending 30 days after the completion of the Company’s initial Business Combination.

  • Exempt commercial purchaser means any person purchasing commercial insurance that, at the time of placement, meets the following requirements:

  • Underlying Agreement means an agreement that is an underlying agreement for the purposes of paragraph 48 or Schedule 6 to the Act.

  • Issuer Agreement shall have the meaning set forth in Section 4.09.

  • Original Purchase Date means with respect to any Loan, the date such Loan was purchased by Town Hall Funding from the Master Depositor pursuant to the Conveyance Agreement.

  • Cleared Swap means a Swap that is subject to the mandatory clearing requirement of Section 2(h)(1)(A) of the CEA or any Swap that is intended by a Participant to be submitted to a DCO for clearing contemporaneously with execution.

  • Placement Agency Agreement means that certain Placement Agency Agreement by and between the Company and the Placement Agent, dated as of the date hereof.

  • Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.