Examples of Reference Swap in a sentence

Successful Bidder agrees that, as provided by Florida Statute, it shall not, as a result of a public records request, or for other reason disclose the contents of, or release or provide copies of the Confidential Security Records to any other party absent the express written authorization of County’s Property Management Director or to comply with a court order requiring such release or disclosure.
The parties acknowledge that the payments to be made by Party B will be made independently and are not conditional upon Party A sustaining or being exposed to risk or loss and that the rights and obligations of the parties hereunder are not dependent upon Party A owning or having any legal, equitable or other interest in the Reference Swap and/or any Reference Obligations relating to the Reference Swap.
If the Reference Swap Remaining Tenor corresponds exactly to a value set out as a "Remaining Tenor" in the Spread Trigger Table, the Calculation Agent shall use as the Remaining Tenor the Reference Swap Remaining Tenor.
If the Reference Swap Loss Percentage corresponds exactly to a value set out as a "Loss Percentage" in the Spread Trigger Table, the Calculation Agent shall use as the Loss Percentage the Reference Swap Loss Percentage.
For the avoidance of doubt, such weighted average shall be based on the Reference Entity Notional Amount (as defined in the Reference Swap) then applicable to each Non-Defaulted Reference Entity.

More Definitions of Reference Swap

Reference Swap means a hypothetical cross currency swap between the Issuer and a relevant Reference Dealer, whereby the relevant Reference Dealer pays to the Issuer the Scheduled RON Amounts, in exchange for receiving the Scheduled EUR Amounts on the relevant Dates, adjusted for good Business Days, as set out in the schedule below:

Reference Swap means an interest rate swap (i) deemed to have been entered into no later than two London banking days prior to the Closing Date (and confirmed in writing to the Company) and commencing on the Closing Date, (ii) having a notional amount at any time equal to that part of the aggregate principal amount of the Loans originally scheduled to be outstanding at such time and which has become subject to the Break Event, (iii) maturing on the Final Payment Date and (iv) obligating the floating rate payor to make payments on each Interest Payment Date at LIBOR determined two London banking days before the next preceding Interest Payment Date for three-month U.S. Dollar deposits plus 1.50% per annum, calculated for actual days elapsed on a 360-day year basis, in exchange for receiving fixed rate payments from a fixed rate payor on such dates in such amounts as set forth on Schedule 2.05(A) hereto (each such rate, the "Reference Fixed Rate", which the parties agree was the swap market rate when the Interest Rate was set), calculated for actual days elapsed on a 360-day year basis.

Reference Swap means a credit derivative transaction deemed for the purpose of this Transaction to have been entered into between Party A as protection buyer and an unspecified third party as protection seller on the terms set out in Schedule 1 hereto. In respect of the Reference Swap, subject to the provisions of Section 2 of the Reference Swap:

Reference Swap means a credit derivative transaction deemed for the purpose of this Transaction to have been entered into between Party A as protection buyer and an unspecified third party as protection seller on the terms set out in Schedule 1 hereto but provided that each amount specified in Schedule 1 hereto shall be deemed to have been mutiplied by an amount equal to the relevant Released Proportion (as defined in the Original Default Swap Confirmation). In respect of the Reference Swap:

Reference Swap means an interest rate swap (i) deemed to have been entered into as of the date hereof and commencing on the Closing Date, (ii) having a notional amount at any time equal to that part of the aggregate principal amount of the Loans originally scheduled to be outstanding at such time and which has become subject to the Break Event, (iii) maturing on the Final Payment Date and (iv) obligating the floating rate payor to make payments on each Interest Payment Date at LIBOR determined two London banking days before the next preceding Interest Payment Date for three-month U.S. Dollar deposits plus 1.65% per annum, calculated for actual days elapsed on a 360-day year basis, in exchange for receiving fixed rate payments from a fixed rate payor on such dates calculated at such rates as set forth on Schedule 2.05(A) hereto (each such rate, the "Reference Fixed Rate", which the parties agree was the swap market rate when the Interest Rate was set), calculated for actual days elapsed on a 360-day year basis.

Reference Swap means a hypothetical interest rate swap entered into on November 2, 2016 to be effective through the Maturity Date, based upon the swap transaction terms set forth on Schedule 4.3.3 hereof. In determining the Reference Swap, the Lender may consider information (including the Bloomberg swap valuation platform) of the same type used by Lender in the regular course of business for the valuation of interest rate swaps that are similar to the Reference Swap.

Reference Swap means a notional swap between the Issuer and the Swap Counterparty whereby the Swap Counterparty pays the aggregate Scheduled Redemption Amount due under the terms of the Notes in respect of an amount of Notes with a face value equal to the Principal Amount Held of the Covered Charged Assets, and the Issuer pays to the Swap Counterparty the interest and principal amounts due under the terms of the Principal Amount Held of Covered Charged Assets.