Cross-Currency Swap definition

Cross-Currency Swap means any cross-currency swap rate transaction between Party A and Party B entered into pursuant to the Agreement as evidenced by a Confirmation;

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Cross-Currency Swap means the exchange of cash flows in one currency for those in another, often requiring an exchange of principal.

Cross-Currency Swap means the exchange of cash flows in one currency for those in another, often requiring an exchange of principal. “Currency Forward” means an agreement to exchange a specified amount of one currency for another at a future date at a certain rate. “Demerger” means the demerger of WMC Limited’s (Alumina Limited’s) interest in non-AWAC operating businesses pursuant to an

Examples of Cross-Currency Swap in a sentence

After the Outstanding Amount of the Notes has been reduced to zero and the Noteholders have been paid all amounts owed to them under this Indenture, each Cross-Currency Swap Counterparty shall have all of the rights and obligations, including all voting rights, of the Noteholders set forth in this Indenture.
No Cross-Currency Swap Counterparty shall have any rights, implied or otherwise, in the Collateral until after the Outstanding Amount of the Notes has been reduced to zero and the Noteholders have been paid all amounts owed to them under this Indenture.
All rights and interest of each Cross-Currency Swap Counterparty in the security interest granted to the Indenture Trustee under this Indenture shall be fully subordinated to the interests of the Noteholders.
More specifically, no Cross-Currency Swap Counterparty shall have any voting rights or rights to exercise any remedies under this Indenture until after the Outstanding Amount of the Notes has been reduced to zero and the Noteholders have been paid all amounts owed to them under this Indenture.
Each Reset Date Currency Swap Agreement will share the same currency exchange rate as the related Cross-Currency Swap Agreement.

More Definitions of Cross-Currency Swap

Cross-Currency Swap means the cross currency swap transaction dated on or about the Issue Date entered into in connection with the Notes and evidenced by a confirmation (the “Cross Currency Swap Confirmation”) in the form set out in Part 2 (Form of Cross Currency Swap Confirmation) of Schedule 1 to the Issue Deed.

Cross-Currency Swap means the Relevant Cross Currency Swap specified as such in the relevant Final Terms.

Cross-Currency Swap means any Transaction that is a cross-currency hedge as evidenced by a Confirmation;

Cross-Currency Swap. Transactions that exchange principal and interest between different currencies.

Cross-Currency Swap. The contract whereby the Currency or the interest rate flows linked to such Currency are traded alternatively and either simultaneously or at different times by and between the CLIENT and the BANK on the basis of the exchange and the interest rate level as agreed by and between them.

Cross-Currency Swap means any cross-currency rate swap transaction between Party A and Party B entered into pursuant to the Agreement as evidenced by a Confirmation;

Cross-Currency Swap means a transaction under which the parties to this agreement make payments to each other that match the principal and interest payments that would be payable if each had made a loan to the other in a different currency.