Party B Final Exchange Amount definition

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

Party B Final Exchange Amount. The Party B Currency Amount.

Party B Final Exchange Amount. An amount in Sterling equal to the principal amount outstanding of the Relevant Notes on the Final Exchange Date (before taking into account any redemption on such day), converted by reference to the Currency Exchange Rate. If Party B does not have sufficient principal available pursuant to the Master Issuer Cash Management Agreement to pay the Party B Final Exchange Amount in full on the Final Exchange Date and accordingly pays only a part of the Party B Final Exchange Amount to Party A on such date, Party A will be obliged on such date to deliver only the Dollar equivalent of such part of the Party B Final Exchange Amount, converted by reference to the Currency Exchange Rate.

Examples of Party B Final Exchange Amount in a sentence

• Party B Final Exchange Amount: The Party A Final Exchange Amount converted intoCanadian Dollars at the Currency Swap Transaction Exchange Rate.

• Party B Final Exchange Amount II: Party B shall deliver the Collateral (including, for theavoidance of doubt, any Repurchased Collateral or Fungible Collateral returned to the Issuer in accordance with the Repurchase Agreement or payment of amounts under Clause 10 of the Repurchase Agreement in lieu of such return of collateral) or the full proceeds of the redemption thereof in accordance with the terms thereof to Party A on the Final Exchange Date II.

• Party B Final Exchange Amount: In respect of a Party B Final Exchange Date, an amount equal to any aggregate scheduled principal amounts due on the Original Collateral that Party B has agreed to purchase on or around the Issue Date in respect of the Notes, in each case assuming no deduction for or on account of any withholding tax, back-up withholding or other tax, duties or charges of whatevernature imposed by any authority of any jurisdiction.

• For the purposes of determining a Party B Final Exchange Date and the corresponding Party B Final Exchange Amount, whether a payment date or amount is “scheduled” is to be determined by reference to the terms of the Original Collateral as at the Trade Date and disregarding any terms allowing for non-payment, deferral or adjustments to any scheduled payments and any notice or grace period in respect thereof.

• Any such amount so deferred on the Party B Final Exchange Amount and Party A Final Exchange Amount shall not be payable and the parties shall have no further obligations to each other in respect of such amounts.

More Definitions of Party B Final Exchange Amount

Party B Final Exchange Amount. An amount in Sterling equal to the principal amount of the outstanding of the Series 1 Class C Sixth Issuer Notes on the Final Exchange Date (before taking into account any redemption on such day), converted by reference to the Dollar Currency Exchange Rate.

Party B Final Exchange Amount. The A$ Class A Principal Amount in relation to the Quarterly Payment Date which is the Final Exchange Date

Party B Final Exchange Amount. One half of the A$ Class A-1 Principal Amount in relation to the Distribution Date which is the Final Exchange Date

Party B Final Exchange Amount. The Party A Final Exchange Amount converted into Canadian Dollars at the Currency Swap Transaction Exchange Rate. Other Provisions Calculation Agent: Party A. Account Details Account for payments to Party A in CAD: Bank: SWIFT: Beneficiary account: Beneficiary account number: Beneficiary SWIFT ID: Royal Bank of Canada XXXXXXX0 Royal Bank of Canada, Toronto 000000000000 ROYCCAT31MM or such other account as Party A may direct from time to time. Account for payments to Party B in USD: Such account as Party B may direct from time to time. Contact Details for notices Party A Royal Bank of Canada 000 Xxxxxxxxxx Xxxxxx West, 00xx Xxxxx Xxxxxxx, Xxxxxxx Xxxxxx X0X 0X0 Attention: Senior Manager, Securitization Facsimile No.: (000) 000-0000. Party B RBC Covered Bond Guarantor Limited Partnership c/o RBC Covered Bond GP Inc. 000 Xxxxxxxxxx Xxxxxx West, 00xx Xxxxx Xxxxxxx, Xxxxxxx Xxxxxx X0X 0X0 Attention: Senior Manager, Securitization Facsimile No: (000) 000-0000.

Party B Final Exchange Amount. The GBP equivalent of the Party A Final Exchange Amount for the Final Exchange Date converted by reference to the USD Currency Swap Rate.

Party B Final Exchange Amount. In respect of the Final Exchange Date means the A$ Principal Entitlement in relation to that Final Exchange Date. To be paid by Party B to Party A.

Party B Final Exchange Amount. The A$ amount due to Party A pursuant to clause [5.10(a)(v),] 5.11(a)(ii)(B), 5.14(a)(ii)(A) or 5.15(a)(vi)(A) or as the case may be paid by Party B on the Final Exchange Date