Currency Swap Agreement definition

Currency Swap Agreement means any currency swap agreement, including all schedules and confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty, as the same may be amended, supplemented, renewed, extended or replaced from time to time.
Currency Swap Agreement means any currency swap agreement, entered into pursuant to Section 2.03 of the Trust Agreement and Section 5.08 of the Transfer and Servicing Agreement, including all schedules and confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty, as the same may be amended, supplemented, renewed, extended or replaced from time to time.
Currency Swap Agreement means, for any Issuer, the ISDA Master Agreement(s), Schedule(s), Confirmation(s) and any credit support documents thereto entered into among such Issuer, the relevant Currency Swap Provider, the Note Trustee and any credit support provider, as may be amended, restated, novated, varied or supplemented from time to time and shall include any additional and/or replacement currency swap agreement entered into by such Issuer from time to time in connection with the Notes issued by such Issuer;

Examples of Currency Swap Agreement in a sentence

  • 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).

  • 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 Agreement

Currency Swap Agreement means the sterling/euro currency swap agreement in relation to the Series 4 Class M Seventh Issuer Notes entered into on or about the Closing Date between the Seventh Issuer Euro Currency Swap Provider, the Seventh Issuer and the Seventh Issuer Security Trustee;
Currency Swap Agreement means any currency swap agreement, including all schedules or confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty.
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 Agreement means any currency swap agreement, including all schedules or confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty, as the same may be amended, supplemented, renewed, extended or replaced from time to time.
Currency Swap Agreement means a transaction in which two counterparties exchange specific amounts of two different currencies at the outset and repay over time in accordance with a predetermined rule that reflects interest payments and possible amortization of principal;
Currency Swap Agreement means the ISDA Master Agreement between the initial Currency Swap Provider, the Trustee and the Manager, together with a schedule and a credit support annex which provides for the Class A-1 Currency Swap and the Class A-3 Currency Swap and includes any substitute agreement in place of an existing Currency Swap Agreement.
Currency Swap Agreement means, for any Issuer, the ISDA Master Agreement(s), Schedule(s), Confirmation(s) and any credit support documents thereto entered into among such Issuer, the relevant Currency Swap Provider, the Note Trustee and any credit support provider, as may be amended, restated, novated, varied or supplemented from time to time and shall include any additional