Party A Final Exchange Amount definition

Party A Final Exchange Amount. An amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the Final Exchange Date (before taking into account any redemption on such day).
Party A Final Exchange Amount. A USD amount equal to the Party B Final Exchange Amount converted into USD at the Exchange Rate.
Party A Final Exchange Amount. A EUR amount equal to the Party B Final Exchange Amount converted into EUR at the Exchange Rate.

Examples of Party A Final Exchange Amount in a sentence

  • Party A Final Exchange Amount: Subject to Part 2 below, an amount in USD equal to the principal amount outstanding of the Series 2011-2 Class A1 Notes on the Final Exchange Date (before taking into account any redemption on such day) provided that such Party A Final Exchange Amount shall be determined without regard to any Series 2011-2 Class A1 Notes which have been issued pursuant to Condition 15 (Notes Issues) after the Effective Date of this Transaction.

  • Party B Final Exchange Amount: The Sterling equivalent of the Party A Final Exchange Amount converted by reference to the USD Currency Exchange Rate.


More Definitions of Party A Final Exchange Amount

Party A Final Exchange Amount. The US$ Equivalent of one half of the A$ Class A-1 Principal Amount in relation to the Distribution Date which is the Final Exchange Date
Party A Final Exchange Amount. The Dollar equivalent of the Party B Final Exchange Amount or, if less, the amount of principal available for payment to Party A pursuant to the Sixth Issuer Cash Management Agreement for purposes of making payment under the Series 1 Class A Sixth Issuer Notes, converted by reference to the Dollar Currency Exchange Rate.
Party A Final Exchange Amount. In respect of the Final Exchange Date means the US$ Equivalent of the A$ Principal Entitlement in relation to that Final Exchange Date. To be paid by Party A to Party B.
Party A Final Exchange Amount. Party A Currency Amount on the Termination Date Party A Final Exchange Date: Termination Date Party B Initial Exchange Amount: USD [ ] Party B Initial Exchange Date: Effective Date Party B Final Exchange Amount: Party B Currency Amount on the Termination Date Party B Final Exchange Date: Termination Date Party A Floating Rate Amounts Party A Floating Rate Payer: Party A
Party A Final Exchange Amount. [50]% of the aggregate Stated Amount of the [Class/Classes of US Notes] on the Final Exchange Date (as specified in a notice issued by Party B or the Global Trust Manager to Party A which shall be prima facie evidence of the amount).
Party A Final Exchange Amount. The amount in USD notified by Party B to Party A as being the Final Redemption Amount for Series CB8 plus accrued but unpaid interest and any other amount due under Series CB8 (other than additional amounts payable under Condition 8 of the Final Terms for Series CB8) that Party B shall pay pursuant to Condition 7.02 of the Final Terms for Series CB8.
Party A Final Exchange Amount. The amount in euros notified by Party B to Party A as being the Final Redemption Amount for Series CB2 plus accrued but unpaid interest and any other amount due under such Series (other than additional amounts payable under Condition 8 of the Final Terms for such Series) that Party B shall pay pursuant to Condition 7.02 of the Final Terms for such Series.