Currency Swap Agreements definition

Currency Swap Agreements with respect to any Person, any spot or forward foreign exchange agreements and currency swap, currency option or other similar financial agreements or arrangements entered into by such Person or any of its Subsidiaries in the ordinary course of business and designed to protect against or manage exposure to fluctuations in foreign currency exchange rates.

Currency Swap Agreements means the two ISDA Master Agreements dated [ ] 2000 between the Trustee, Xxxxxxx Xxxxx Capital Services Inc., the Bank and the Manager.

Currency Swap Agreements an executed original counterpart of each initial Currency Swap Agreement, together with a letter from each initial Currency Swap Provider confirming that all conditions precedent to its Currency Swap Agreement have been received by it in form and substance satisfactory to it.

Examples of Currency Swap Agreements in a sentence

• Another common type of Swaps is Currency Swap Agreements where the contracting parties exchange a specific amount in different currencies for a specific time period.

• In Currency Swap Agreements, there is an exchange of principal both at the inception and termination of the agreement, while the payments between the two contracting parties at the settlement dates are not netted since they are in different currencies.

• The Current Issuer Cash Manager shall ensure that a separate record is kept of any amount received from each of the Dollar Currency Swap Provider, the Euro Currency Swap Provider and the Basis Rate Swap Provider pursuant to, respectively, the Dollar Currency Swap Agreements, the Euro Currency Swap Agreements and the Basis Rate Swap Agreement.

• Governing law The Class A-1 Notes and the Transaction Documents are governed by, and will be construed in accordance with, the laws of the State of New South Wales of the Commonwealth of Australia, except for the Underwriting Agreement and each credit support annex to the Currency Swap Agreements which are governed by, and will be construed in accordance with, New York law.

• The Currency Swap Agreements may be terminated in accordance with Events of Default and Termination Events (each as defined in the relevant ISDA Master Agreement) commonly found in standard ISDA documentation.

• Effective rates of bonds in Pesos and UF are expressed and calculated in Dollars based on the flows agreed in Cross Currency Swap Agreements.

• Participations, Synthetic Securities, Asset Swap Agreements, Currency Swap Agreements, Interest Rate Swap Agreements and Securities Lending Agreements involve the Issuer entering into contracts with counterparties.

• Borrowings and Swaps at 31 December 2017(Amounts in UA millions) Direct Borrowings Currency Swap Agreements (a)Interest Rate Swaps Currency Rate Type Carried at Fair Value Carried at AmortizedCostWeighted.

• In order to protect itself against currency exchange rate exposure (and any related interest rate exposure in connection with such currency exchange rate exposure) in respect of the USD Notes and the Euro Notes, the Issuer will enter into the Currency Swap Agreements with the Currency Swap Counterparty on or prior to the Issue Date.

• The Currency Swap Counterparty is obliged to gross up payments made by it to the Issuer under the Currency Swap Agreements if withholding taxes are imposed on such payments, although in such circumstances the Currency Swap Agreements may be terminated early by the Currency Swap Counterparty.

More Definitions of Currency Swap Agreements

Currency Swap Agreements means collectively the Series 4 Class A1 Seventh Issuer Euro Currency Swap Agreement, the Series 4 Class B Seventh Issuer Euro Currency Swap Agreement and the Series 4 Class M Seventh Issuer Euro Currency Swap Agreement;

Currency Swap Agreements each Currency Swap Agreement (which is also a Hedge Agreement of the Series Trust for the purposes of the Master Trust Deed);

Currency Swap Agreements means with respect to any class of Reset Rate Notes in Foreign Exchange Mode, each Swap Agreement between the Trust and the related Currency Swap Counterparty which (i) converts the secondary market trade proceeds into U.S. Dollars received on the effective date of such Swap Agreement; (ii) converts all principal payments in U.S. Dollars by the Trust to the related class of Reset Rate Noteholders into the applicable currency; (iii) converts the interest rate on any class of Reset Rate Notes from a LIBOR-based rate to a fixed or floating rate payable in the applicable currency; (iv) converts the U.S. Dollar equivalent of all secondary market trade proceeds received on the related Reset Date resulting in the successful remarketing of a class of Reset Rate Notes or the exercise of a Call Option into the applicable currency for the payment of principal to the tendering Reset Rate Noteholders; and (v) pays to the Paying Agent, on behalf of the Trust, for the benefit of the tendering Reset Rate Noteholders, the required amount of additional interest at the interest rate applicable to the tendered Reset Rate Notes resulting from any required delay in Reset Date payments through Euroclear and Clearstream, Luxembourg.

Currency Swap Agreements means with respect to the Class A-6 Notes, each of the Currency Swap Agreements between the Trust and the related Currency Swap Counterparties dated April 20, 2006, respectively, or any amendments or replacements thereto.

Currency Swap Agreements means the Series 1 Class A Dollar Currency Swap Agreement, the Series 1 Class B Dollar Currency Swap Agreement, the Series 1 Class C Dollar Currency Swap Agreement, the Series 2 Class A Dollar Currency Swap Agreement, the Series 2 Class B Dollar Currency Swap Agreement, the Series 2 Class C Dollar Currency Swap Agreement, the Series 3 Class A Euro Currency Swap Agreement, the Series 3 Class B Euro Currency Swap Agreement, the Series 3 Class C Euro Currency Swap Agreement, the Series 4 Class A1 Dollar Currency Swap Agreement, the Series 4 Class B Dollar Currency Swap Agreement, the Series 4 Class C Dollar Currency Swap Agreement and the Series 4 Class A2 Swiss Franc Currency Swap Agreement;

Currency Swap Agreements means the Series 1 Class A Second Issuer Swap Agreement, the Series 1 Class B Second Issuer Swap Agreement, the Series 1 Class C Second Issuer Swap Agreement, the Series 2 Class A Second Issuer Swap Agreement, the Series 2 Class B Second Issuer Swap Agreement, the Series 2 Class C Second Issuer Swap Agreement, the Series 3 Class A Second Issuer Swap Agreement, the Series 3 Class B Second Issuer Swap Agreement, the Series 3 Class C Second Issuer Swap Agreement, the Series 4 Class A Second Issuer Swap Agreement, the Series 4 Class B Second Issuer Swap Agreement and the Series 4 Class C Second Issuer Swap Agreement;