Currency Exchange Agreement definition

Currency Exchange Agreement means any currency swap, foreign exchange contract or similar arrangement providing for protection against fluctuations in currency exchange rates, either generally or under specific contingencies.

Currency Exchange Agreement means a currency exchange agreement or similar arrangement between the Company and one or more of the Lenders.

Currency Exchange Agreement means the spot currency agreement and the forward currency agreement to be entered into on or prior to the Effective Date by the Buyer and a counterparty rated at least A-1 and P-1 or its equivalent by the Rating Agencies (a "Swap Counterparty") to exchange, respectively, the amount in Dollars received by the Buyer under the Facilities Agreement into the currencies of the denomination of the Receivables acquired by the Buyer under all Origination Agreements to which it is a party and the currencies of the amount of Collections payable to the Buyer under all Origination Agreements to which it is a party into Dollars.

Examples of Currency Exchange Agreement in a sentence

• Upon the occurrence and during the continuation of an Event of Default (as defined in the Credit Agreement) or the occurrence of an Early Termination Date (as defined in a Master Agreement or an Interest Rate Swap Agreement or Interest Rate and Currency Exchange Agreement in the form prepared by the International Swap and Derivatives Association Inc.

• The Interest Rate and Currency Exchange Agreement may be governed by either New York law or English law as the parties elect.

• The Interest Rate and Currency Exchange Agreement is designed for both single currency and multicurrency interest rate swaps and currency swaps (including U.S. dollar-denominated interest rate swaps).

• Apart from differences relating to the multicurrency and cross border aspects of the Interest Rate and Currency Exchange Agreement, the two 1987 ISDA Master Agreements are essentially the same in substance.

• In this memorandum, an “ (ISDA) Master Agreement” shall mean, unless otherwise specified, a master agreement based on any of the following forms published by ISDA; (a) the 2002 ISDA Master Agreement; (b) the 1992 ISDA Multicurrency – Cross Border Master Agreement; (c) the 1992 ISDA Local Currency – Single Jurisdiction Master Agreement; (d) the 1987 ISDA Interest Rate and Currency Exchange Agreement; and (e) the 1987 ISDA Interest Rate Swap Agreement.

More Definitions of Currency Exchange Agreement

Currency Exchange Agreement means a currency exchange agreement or similar arrangement between the Company and one or more of the Lenders. "C$ LOAN" shall have the meaning assigned to such term in Annex A hereto.

Currency Exchange Agreement means, for any Person, an agreement or arrangement between such Person and one or more financial institutions or other entities providing for the transfer or mitigation of risks of fluctuations in the exchange rate between currencies either generally or under specific contingencies.

Currency Exchange Agreement means, in respect of any Person, any foreign currency swap agreement or other agreement pursuant to which the Company, the Parent Guarantor or any of the Company's Subsidiaries hedge their exposure to foreign currency exchange rates in connection with their business operations.

Currency Exchange Agreement means, as of any time, the Currency Exchange Agreement (as that term is defined in the RPA or the PPA, as applicable) that may be entered into by the Buyer from time to time in accordance with the provisions of the RPA or PPA, as applicable.

Currency Exchange Agreement means, in respect of a Person, any foreign exchange contract, currency swap agreement, currency option or other similar agreement or arrangement designed to fix or hedge currency exchange risk.

Currency Exchange Agreement means one or more agreements between the Client and InTech in connection with the sale, purchase and delivery of currencies.

Currency Exchange Agreement means, for any Person, an agreement or arrangement between such Person and one or more financial institutions or other entities providing for the transfer or mitigation of risks of fluctuations in the exchange rate between U.S. Dollars and Canadian Dollars either generally or under specific contingencies.