Examples of Asset Swap Transaction in a sentence
Upon the termination of the Asset Swap Transaction the Issuer will no longer receive amounts from the Swap Counterparty with which to fund interest payments under the Notes.
Investors should note that the Asset Swap Transaction will terminate on or shortly after the Bond Collateral Liquidation Date.
The Principal Balance of any Non-Euro Obligation shall be, to the extent the related Asset Swap Transaction terminates, the Spot Rate in respect of such Non-Euro Obligation multiplied by the outstanding principal amount of such Non-Euro Obligation.
The Asset Swap Transaction shall terminate on the maturity date of the Non-Euro Obligation and in the other circumstances specified therein.
Any such termination in the case of an Asset Swap Transaction would result in the Issuer being exposed to currency risk in respect of the related Non-Euro Obligations for so long as the Issuer has not entered into a replacement Asset Swap Transaction, and may result in the Issuer being required to pay a termination amount to the relevant Hedge Counterparty.