Currency Swap Agreement Sample Contracts

Macquarie Leasing Pty Ltd – Smart Abs Series 2016-2us Trust Currency Swap Agreement Perpetual Trustee Company Limited Abn 42 000 001 007 Australia and New Zealand Banking Group Limited Abn 11 005 357 522 Macquarie Securities Management Pty Limited Abn 26 003 435 443 (October 11th, 2016)

have entered and/or anticipate entering into one or more transactions (each a Transaction) that are or will be governed by this Master Agreement, which includes the schedule (the Schedule), and the documents and other confirming evidence (each a Confirmation) exchanged between the parties confirming those Transactions.

Macquarie Leasing Pty Ltd – Smart Abs Series 20[*]-[*]Us Trust Currency Swap Agreement Perpetual Trustee Company Limited Abn 42 000 001 007 Abn [*] Macquarie Securities Management Pty Limited Abn 26 003 435 443 (December 23rd, 2015)

Section 5(a)(iii), except that Section 5(a)(iii)(1) will apply in respect of Party Bs obligations under paragraph 2(b) of each Credit Support Annex as though each Credit Support Annex is a Credit Support Document.

Macquarie Leasing Pty Ltd – Smart Abs Series 2015-3us Trust Currency Swap Agreement Perpetual Trustee Company Limited Abn 42 000 001 007 Australia and New Zealand Banking Group Limited Abn 11 005 357 522 Macquarie Securities Management Pty Limited Abn 26 003 435 443 (October 28th, 2015)

have entered and/or anticipate entering into one or more transactions (each a Transaction) that are or will be governed by this Master Agreement, which includes the schedule (the Schedule), and the documents and other confirming evidence (each a Confirmation) exchanged between the parties confirming those Transactions.

Macquarie Leasing Pty Ltd – Smart Abs Series 2015-1us Trust Currency Swap Agreement Perpetual Trustee Company Limited Abn 42 000 001 007 Australia and New Zealand Banking Group Limited Abn 11 005 357 522 Macquarie Securities Management Pty Limited Abn 26 003 435 443 (March 16th, 2015)

have entered and/or anticipate entering into one or more transactions (each a Transaction) that are or will be governed by this Master Agreement, which includes the schedule (the Schedule), and the documents and other confirming evidence (each a Confirmation) exchanged between the parties confirming those Transactions.

Macquarie Leasing Pty Ltd – Smart Abs Series 2014-1us Trust Currency Swap Agreement Perpetual Trustee Company Limited Abn 42 000 001 007 Australia and New Zealand Banking Group Limited Abn 11 005 357 522 Macquarie Securities Management Pty Limited Abn 26 003 435 443 (March 11th, 2014)

have entered and/or anticipate entering into one or more transactions (each a Transaction) that are or will be governed by this Master Agreement, which includes the schedule (the Schedule), and the documents and other confirming evidence (each a Confirmation) exchanged between the parties confirming those Transactions.

SMART ABS Series 2013-2US Trust – Smart Abs Series 2013-2us Trust Currency Swap Agreement Perpetual Trustee Company Limited Abn 42 000 001 007 Australia and New Zealand Banking Group Limited Abn 11 005 357 522 Macquarie Securities Management Pty Limited Abn 26 003 435 443 (May 21st, 2013)

have entered and/or anticipate entering into one or more transactions (each a Transaction) that are or will be governed by this Master Agreement, which includes the schedule (the Schedule), and the documents and other confirming evidence (each a Confirmation) exchanged between the parties confirming those Transactions.

SMART ABS Series 2013-1US Trust – Smart Abs Series 2013-1us Trust Currency Swap Agreement Perpetual Trustee Company Limited Abn 42 000 001 007 Australia and New Zealand Banking Group Limited Abn 11 005 357 522 Macquarie Securities Management Pty Limited Abn 26 003 435 443 (January 22nd, 2013)

have entered and/or anticipate entering into one or more transactions (each a Transaction) that are or will be governed by this Master Agreement, which includes the schedule (the Schedule), and the documents and other confirming evidence (each a Confirmation) exchanged between the parties confirming those Transactions.

SMART ABS Series 2012-4US Trust – Smart Abs Series 2012-4us Trust Currency Swap Agreement Perpetual Trustee Company Limited Abn 42 000 001 007 Australia and New Zealand Banking Group Limited Abn 11 005 357 522 Macquarie Securities Management Pty Limited Abn 26 003 435 443 (October 11th, 2012)

have entered and/or anticipate entering into one or more transactions (each a Transaction) that are or will be governed by this Master Agreement, which includes the schedule (the Schedule), and the documents and other confirming evidence (each a Confirmation) exchanged between the parties confirming those Transactions.