Currency Swap Provider definition

Currency Swap Provider means in relation to any Issuer the swap counterparty to such Issuer under any relevant Currency Swap Agreement of such Issuer;
Currency Swap Provider means any third party counterparty in its capacity as currency swap provider under a Currency Swap Agreement;
Currency Swap Provider means initially CBA and includes any other person that subsequently enters into a Currency Swap Agreement with the Trustee and the Manager.

Examples of Currency Swap Provider in a sentence

  • In the absence of manifest error, each of the Trustee and the Currency Swap Provider is entitled to rely conclusively on (and will rely on) the Manager's calculations and notifications and is not required to (and it will not) investigate the accuracy of them.

  • Key informants, which included a state official, a member of the opposition party, and a member of the PP, were also asked whether and which constitutional provision would be a cause for disagreement.

  • If any of the Trustee, the Manager or the Servicer receives any amount denominated in US$ from the Currency Swap Provider under the Currency Swap they will promptly pay that amount to the credit of the US$ Account.

  • The Trustee shall direct the Currency Swap Provider to pay all amounts denominated in US$ payable to the Trustee by the Currency Swap Provider under the Currency Swap into the US$ Account or to the Principal Paying Agent under the Agency Agreement on behalf of the Trustee.

  • If the Chargor receives any amount denominated in US$ from the Currency Swap Provider under the Currency Swap it will promptly pay that amount to the credit of the US$ Account.


More Definitions of Currency Swap Provider

Currency Swap Provider means any counterparty in its capacity as currency swap provider under a Currency Swap Agreement;
Currency Swap Provider means National Australia Bank Limited as provider of the Currency Swap or any replacement currency swap provider.
Currency Swap Provider means any counterparty in its capacity as currency swap provider under a Currency Swap Agreement; euro means the currency introduced at the start of the third stage of European economic and monetary union pursuant to the Treaty on the Functioning of the European Union, as amended; Independent Adviser means an independent financial institution of international repute or other independent financial adviser experienced in the international debt capital markets, in each case appointed by the Issuer at its own expense;
Currency Swap Provider means initially each of [ ] and CBA and includes any other person that subsequently enters into a Currency Swap Agreement with the Trustee and the Manager.
Currency Swap Provider means a provider of a currency swap to the Issuer to hedge the Issuer against certain currency risks in respect of amounts received by the Issuer under the Loans and amounts payable by the Issuer under the Covered Bonds;
Currency Swap Provider means initially each of Deutsche Bank AG, New York Branch and CBA and includes any other person that subsequently enters into a Currency Swap Agreement with the Trustee and the Manager.
Currency Swap Provider means initially each of Merrill Lynch International (Australia) Limited, ACN 002 892 846 and Commonwealth Bank of Australia and includes any other person that subsequently enters into a Currency Swap Agreement with the Trustee and the Manager.