Currency Swap definition

Currency Swap means each currency swap which enables the Issuer to hedge currency risks arising from (a) covered Notes which are issued in currencies other than NOK and (b) assets (other than loans) which are registered to the Cover Pool and are denominated in currencies other than NOK; Currency Swap Agreement means the ISDA Master Agreement, schedule and confirmation(s) (as amended and supplemented from time to time) relating to the Currency Swap(s) entered into from time to time between the Issuer and each Currency Swap Provider;

Currency Swap means a contract entered into between a Person and a counterparty on a case by case basis in connection with forward rate, currency swap or currency exchange and other similar currency related transactions, the purpose and effect of which is to mitigate or eliminate such Person’s exposure to fluctuations in exchange rates;

Currency Swap. DESIGNATED RATING AGENCY" "EXTRAORDINARY RESOLUTION" "FINAL MATURITY DATE" "HEDGE AGREEMENT" "INSOLVENCY EVENT" "INVESTED AMOUNT" "MORTGAGED PROPERTY" "NOTES" "NOTEHOLDER" "NOTE TRUSTEE" "PRINCIPAL PAYING AGENT" "PURCHASED RECEIVABLES" "SECURITY TRUST DEED" "SECURITY TRUSTEE" "STATED AMOUNT" "SUPPORT FACILITY PROVIDER" "TRUST" "TRUST EXPENSE"

Examples of Currency Swap in a sentence

• Borrowings and Swaps at 31 December 2021(Amounts in UA millions)Direct Borrowings Currency Swap Agreements(a) Interest Rate Swaps Currency Rate Type Carried at Fair Value Carried at AmortizedCostWeighted.

• Esto ofrece una cobertura económica natural y no se celebran derivados en este caso; Sin embargo, la Compañía analiza en todo momento dicha exposición y los mercados para ver si es necesaria alguna cobertura de tasa de interés, tipo de cambio, Cross Currency Swap o de algún otro tipo.

• BCRA authorized under Board Resolution No.410 the execution of a Supplementary Agreement to the Bilateral Currency Swap Agreement with the People's Bank of China, whereby BCRA may request the conversion to United States dollars of the yuan credited under CNY/ARS swap transactions for an amount of up to CNY 20.000.000 (see Notes 4.6 and 4.18).

• Last year, the People’s Bank of China (PBC) inked Bilateral Local Currency Swap Agreements with the central banks of Switzerland, Russia and other countries to reduce the risk of exchange rates and ensure fund security for cross-border infrastructure projects.As for technical climate, world-class technologies have been pouring into the B&R countries through cross-border infrastructure projects.

• The balance of ARS 40.089.068 registered under the line “Receivables from CNY-USD currency swap” accounts for the right to receive CNY upon maturity of the CNY-USD currency swap agreed with the People’s Bank of China under the Bilateral Currency Swap Agreement.

More Definitions of Currency Swap

Currency Swap means each currency swap which enables the Issuer to hedge currency risks arising from (a) Notes which are issued in currencies other than NOK and (b) assets (other than loans) which are registered to the Cover Pool and are denominated in currencies other than NOK;

Currency Swap means the temporary exchange, for the Swap Period, of interest on the Base Currency and Quote Currency Amounts and the Notional Amount using the Exchange Rate agreed by the Contracting Parties and recorded in the Confirmation. More detailed basic information on Currency Swaps and their types is given in point V letter B) in Annex 1 of these Terms and Conditions.

Currency Swap means, as the context requires, the Class A-1 Currency Swap and/or the Class A-3 Currency Swap.

Currency Swap means a transaction under which—

Currency Swap means a Transaction which, in the relevant Confirmation, is expressed to be a Currency Swap for the purposes of the Agreement.

Currency Swap means a currency swap transaction which is entered into for the purpose of exchanging any applicable Qualifying Currency into any other Qualifying Currency as applicable, on the same day at the then current Spot Rate.

Currency Swap. DESIGNATED RATING AGENCY" "EXPENSE" "EXTRAORDINARY RESOLUTION" "NOTE TRUSTEE" "NOTE TRUST DEED" "OUTSTANDING PRINCIPAL BALANCE" "PRIOR INTEREST" "SECURED CREDITOR" "SECURED DOCUMENT" "SECURED MONEYS" "SECURITISATION FUND" "SUPPLEMENTARY BOND TERMS NOTICE" "WILFUL DEFAULT"