Swap Schedule Terms Module definition

Swap Schedule Terms Module means the module (June 2005 Edition) containing the standard provisions of a swap schedule in relation to an issue of Securities as specified in the Issue Terms or such other edition as specified in the Issue Terms.
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Swap Schedule Terms Module means the module containing the standard provisions of a swap schedule in relation to an issue of Notes as specified in the Issue Terms.
Sample 1Sample 2Sample 3

Examples of Swap Schedule Terms Module in a sentence

  • Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, July 2013 Edition) made between the Issuer and the Counterparty dated as of 28 July 2014, as supplemented by a confirmation thereunder in respect of a swap transaction in respect of the relevant Class of Notes (such transaction, a “ Swap Transaction”) between the same parties as of the same date (together, the “Swap Agreement”).

  • Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, July 2013 Edition) made between the Issuer and the Counterparty dated as of 28 March 2014, as supplemented by a confirmation thereunder in respect of a swap transaction in respect of the Class A Notes, the Class B Notes and the Class D Notes (such transaction, a " Swap Transaction") between the same parties as of the same date (together, the "Swap Agreement").

  • Notwithstanding Part 5(h) of the Swap Schedule Terms Module, March 2013 Edition, the Agreement (including the Transaction evidenced by this Confirmation) constitutes a single agreement for the purpose of Section 1(c) of the Agreement.

  • Swap Agreement: A 1992 ISDA Master Agreement (Multicurrency- Cross Border) and Schedule thereto (in the form of the Swap Schedule Terms Module, March 2011 Edition) dated as of 16 May 2011 as supplemented by a confirmation (comprising an asset swap transaction) with an effective date of the Issue Date between the Issuer and the Counterparty (the Swap Confirmation and, together with the Master Agreement, the Swap Agreement).

  • An amount equal to the initial principal amount of the Securities (subject to paragraph 11 (Adjustments After Issuer's Partial Purchase of Securities) below and Paragraph 5 of Schedule 6 (Amendments to the Swap Schedule Terms Module, July 2005 Edition) to the Trust Instrument) (subject to Section 3.9(b) of the Credit Derivatives Definitions).

  • Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, July 2013 Edition) made between the Issuer and the Counterparty dated as of 9 December 2014, as supplemented by a confirmation thereunder in respect of a swap transaction in respect of the relevant Class ofNotes (such transaction, a “ Swap Transaction”) between the same parties as of the same date (together, the “Swap Agreement”).

  • Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, October 2017 Edition) made between the Issuer and the Counterparty dated as of 28 February 2018, as supplemented by a confirmation thereunder in respect of a swap transaction in respect of the relevant Class of Notes (such transaction, a “ Swap Transaction”) between the same parties as of the same date (together, the “Swap Agreement”).

  • Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, October 2017 Edition) made between the Issuer and the Counterparty dated as of 18 October 2017, as supplemented by a confirmation thereunder in respect of a swap transaction in respect of the Notes (such transaction, the “ Swap Transaction”) between the same parties as of the same date (together, the “Swap Agreement”).

  • Swap Agreement(s): A 2002 ISDA Master Agreement and Schedulethereto (in the form of the Swap Schedule Terms Module, October 2017 Edition) made between the Issuer and the Counterparty dated as of 9 May 2018, as supplemented by a confirmationthereunder in respect of a swap transaction in respect of the Notes (such transaction, the “ Swap Transaction”) between the same parties as of the same date (together, the “Swap Agreement”).

  • The evaluation may include Responder interviews and requests for additional information, and will focus on the specifics of the Responder’s approach.

Related to Swap Schedule Terms Module

  • Reference Schedule means the reference schedule in Part A of this Invitation

  • Product Schedule means PTC’s standard order form entitled “PTC Product Schedule” (including all schedules, attachments and other document(s) specifically referenced therein) or such alternative order form as may be submitted by Customer and accepted by PTC, in each case that specifies (i) the Licensed Products and/or Services ordered; and (ii) for Licensed Products, the installation address (including the Designated Country) and the Licence Term.

  • End User Agreement means any agreement that Eligible Users are required to sign in order to participate in this Contract, including an end user agreement, customer agreement, memorandum of understanding, statement of work, lease agreement, service level agreement, or any other named separate agreement.

  • Supplier Agreement means this overarching agreement, consisting of these terms and conditions and any schedules to them, setting out the arrangements for management of the DPS, the process to apply when a Customer wishes to award Service Agreements via the DPS and the terms and conditions applicable to the carrying out of Service Agreements;

  • Specification Schedule means the Schedule containing details of the Specification.

  • Swap Specification means, with respect to any Swap, the Rules or other trading protocols containing specifications for such Swap, as adopted, amended, supplemented or otherwise modified from time to time by BSEF.

  • Service Order Form means our standard Service Order Form for Services, or any other order form that we agree with you in writing that incorporates the provisions of this DPA;

  • User Agreement means an agreement for the provision of Access to the Services.

  • Cloud Service Order Form means all written order forms or other ordering documentation for Cloud Services entered into by SAP, or a SAP SE Affiliate or a reseller of SAP SE or an SAP SE Affiliate, and Prime Contractor.

  • Shift Schedule means a written statement setting forth the days and hours upon which the employees are required to work.

  • Data Terms Website means hxxx://xxxxxxxxx.xxx/xxxxxxxx/assetservicing/vendoragreement.pdf or any successor website the address of which is provided by the Custodian to the Fund.

  • Service Level Agreement (SLA means the Contractual Commitment that prevails between the Buyer and the Service Provider with regard to type of service to be provided, deliverables, desired performance level, reliability and responsiveness, monitoring process and service level reporting, response and issue resolution time-frame, repercussions / penalties / remedies for service provider not meeting its commitment. The SLA of a particular contract may carry the matrix regarding the delivery of the goods and/or services and the corresponding penalties or remedies and liquidated damages as applicable.

  • Software Order Form means the order form for the Software, Third Party Software and related SAP Support ordered by Licensee thereunder, including information on Software, Third Party Software, SAP Support, fees, and other information necessary for the delivery of such items to Licensee.

  • Tariff Schedule means the tariff schedule contained in Annexure B to this Access Arrangement or, if Envestra has published a revised tariff schedule, the tariff schedule in effect from time to time.

  • Service Schedule means the document entitled “Service Schedule” containing additional terms relating to a particular Service which schedule shall form part of this Agreement;

  • Pricing Agreement means the pricing agreement between the Trust, the Debenture Issuer, and the underwriters designated by the Regular Trustees with respect to the offer and sale of the Preferred Securities.

  • Time Schedule means the Time Schedule for final completion of the Works or Mechanical Completion of the Plant(s)/Unit(s) as the case may be, incorporated in the Contract or as may be extended by the OWNER or Engineer-in-Charge pursuant to the provisions hereof and shall include interim time schedules set up for achieving interim/phase-wise/stage-wise progress/completion/testing/commissioning/handing over, as may be prescribed by the OWNER/Engineer-in-Charge, within the overall Time Schedule as originally envisaged or as extended.

  • Implementation Schedule means the Implementation Schedule in Section VII of the tendering documents.

  • Customer Contract means any written contract or agreement (other than trade contracts) between Seller and any of its customers (or under which Seller has rights) which has been entered into and signed by the parties thereto in connection with the publication of the Directories and corresponding provision of Directory Services.

  • Customer Agreement means a written agreement entered into between Provider and any Customer pursuant to which a Customer orders BPO Services from Provider.

  • Service Level Agreement or SLA means the processes, deliverables, key performance indicators and performance standards relating to the Services to be provided by the Service Provider;

  • Prices & Rates Schedule means the Schedule containing details of the Contract Price.

  • Day-Ahead Schedule has the meaning set forth in the CAISO Tariff.

  • Template Order Form means the template form in Annex 1 to Framework Schedule 4 (Template Order Form and Template Call Off terms);

  • Statement of Work means the description of activities performed in completing the Project, as specified in the Contract and as may be amended.