Cross Currency Swap Transaction definition

Cross Currency Swap Transaction means the cross-currency swap transaction entered into in relation to the Class A Notes, evidenced by a confirmation and governed by the Cross Currency Swap Agreement and entered into on or about the Note Issuance Date between the Issuer and the Cross Currency Swap Counterparty;
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Cross Currency Swap Transaction means each cross-currency basis swap transaction entered into under a Cross Currency Swap Agreement between the Issuer and an FX Derivative Provider.
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Examples of Cross Currency Swap Transaction in a sentence

  • Therefore, the author took a non-parametric approach known as bootstrapping to test if the correlation between Reuters and ITAR-TASS was simply by chance.

  • In order to hedge the resulting currency exchange rate risk, the Issuer will enter into the Cross Currency Swap Transaction with the Cross Currency Swap Counterparty.

  • Swap Agreement: A 1992 ISDA Master Agreement (Multicurrency – Cross Border) and Schedule thereto (in the form of the Swap Schedule Terms Module, March 2013 Edition) dated as of the Issue Date, as supplemented by (i) a confirmation evidencing a credit default swap transaction (the Credit Default Swap Transaction) and (ii) a confirmation evidencing a cross currency swap transaction (the Cross Currency Swap Transaction), each between the Issuer and the Counterparty (together, the Swap Agreement).

  • The Board Secretary then conducted the Oath of Office, followed by a presentation of the Deputy Chief badge by Chief Leontowicz.

  • Pursuant to the Cross Currency Swap Transaction, on the Initial Exchange Payment Date, the Issuer will pay the Cross Currency Swap Counterparty the Initial Exchange Amount, which is an amount in Euro equal to the Class A Principal Amount on the Note Issuance Date, and the Cross Currency Swap Counterparty will pay to the Issuer an amount in Norwegian kroner equivalent to the Initial Exchange Amount converted into Norwegian kroner at the Cross Currency Swap Exchange Rate.

  • With respect to Cash Settled Obligations and Premium Payments, Cboe Clear shall aggregate such amounts and calculate a single net amount payable or receivable per currency, per Clearing Participant, per day.

  • Other factors that have to be taken into account are the markets’ vary- ing needs and requirements vis-à-vis tonnage, the vessels’ varying financial lifetimes in the various markets, the age of tonnage, time of investment, future contract coverage, operating risk, tax regulations, need for local partners and varying administrative/market related follow-up of the individual vessels.

  • For the avoidance of doubt, (a) the Seller's obligation to pay the above liquidation amounts shall be deemed to be satisfied upon receipt by the Buyer of such amounts in its capacity as SellingAgent or (b) in the event that the Charged Assets have redeemed in accordance with their terms, the Buyer will receive the redemption proceeds of the Charged Assets under the Cross Currency Swap Transaction and the Seller shall have no further payment obligation under the terms of this Transaction.

  • Swap Agreement: An ISDA Master Agreement and Schedule thereto (in the form of the Swap Schedule Terms Module, January 2015 Edition) dated as of the Issue Date, as supplemented by (i) a confirmation evidencing a credit default swap transaction (the Credit Default Swap Transaction) and (ii) a confirmation evidencing a cross currency swap transaction (the Cross Currency Swap Transaction), each between the Issuer and the Counterparty (together, the Swap Agreement).

  • Swap Agreement: An ISDA Master Agreement and Schedule thereto (in the form of the Swap Schedule Terms Module, November 2015 Edition) dated as of the Issue Date, as supplemented by (i) a confirmation evidencing a credit default swap transaction (the Credit Default Swap Transaction) and (ii) a confirmation evidencing a cross currency swap transaction (the Cross Currency Swap Transaction), each between the Issuer and the Counterparty (together, the Swap Agreement).

Related to Cross Currency Swap Transaction

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Eligible Currency means any lawful currency other than Dollars that is readily available, freely transferable and convertible into Dollars in the international interbank market available to the Lenders in such market and as to which a Dollar Equivalent may be readily calculated. If, after the designation by the Lenders of any currency as an Alternative Currency, any change in currency controls or exchange regulations or any change in the national or international financial, political or economic conditions are imposed in the country in which such currency is issued, result in, in the reasonable opinion of the Required Lenders (in the case of any Loans to be denominated in an Alternative Currency), (a) such currency no longer being readily available, freely transferable and convertible into Dollars, (b) a Dollar Equivalent is no longer readily calculable with respect to such currency, (c) providing such currency is impracticable for the Lenders or (d) no longer a currency in which the Required Lenders are willing to make such Credit Extensions (each of clauses (a), (b), (c), and (d), a “Disqualifying Event”), then the Administrative Agent shall promptly notify the Lenders and the Company, and such country’s currency shall no longer be an Alternative Currency until such time as the Disqualifying Event(s) no longer exist. Within, five (5) Business Days after receipt of such notice from the Administrative Agent, the Borrowers shall repay all Loans in such currency to which the Disqualifying Event applies or convert such Loans into the Dollar Equivalent of Loans in Dollars, subject to the other terms contained herein.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Index Currency means USD.

  • Foreign Currency means any currency or currency unit issued by a government other than the government of The United States of America.