Party A Final Exchange Amount definition

Party A Final Exchange Amount. An amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the Final Exchange Date (before taking into account any redemption on such day).

Party A Final Exchange Amount. A USD amount equal to the Party B Final Exchange Amount converted into USD at the Exchange Rate.

Party A Final Exchange Amount. A EUR amount equal to the Party B Final Exchange Amount converted into EUR at the Exchange Rate.

Examples of Party A Final Exchange Amount in a sentence

• Party B Final Exchange Amount: The Party A Final Exchange Amount converted intoCanadian Dollars at the Currency Swap Transaction Exchange Rate.

• Party A Final Exchange Amount II: Party A shall pay to Party B on the Final Exchange Date IIan amount that is equal to the aggregate Redemption Amount of the Notes on the Maturity Date.

• Final Exchange Date I: The Mandatory Redemption Date in connection with themandatory redemption of the Notes in accordance with Condition 8.2 or 8.3. Party A Final Exchange Amount I: Party A shall pay to Party B on the Final Exchange Date Ian amount in USD that is equal to the aggregate Mandatory Redemption Amount in respect of the Notes.

• Any such amount so deferred on the Party B Final Exchange Amount and Party A Final Exchange Amount shall not be payable and the parties shall have no further obligations to each other in respect of such amounts.

• Party A Final Exchange Amount: Party A shall deliver Equivalent Reference Instruments in respect of theReference Instruments to Party B with an aggregate nominal amount equal to the Reference Instruments Nominal Amount on the Final Exchange Date.Upon delivery of the Party A Final Exchange Amount to Party B, Party B shall procure the cancellation of the Instruments in accordance with their terms and shall have no further obligations in respect thereof.

More Definitions of Party A Final Exchange Amount

Party A Final Exchange Amount. The US$ Equivalent of one half of the A$ Class A-1 Principal Amount in relation to the Distribution Date which is the Final Exchange Date

Party A Final Exchange Amount. The Dollar equivalent of the Party B Final Exchange Amount or, if less, the amount of principal available for payment to Party A pursuant to the Sixth Issuer Cash Management Agreement for purposes of making payment under the Series 1 Class B Sixth Issuer Notes, converted by reference to the Dollar Currency Exchange Rate.

Party A Final Exchange Amount. Party A Currency Amount on the Termination Date Party A Final Exchange Date: Termination Date Party B Initial Exchange Amount: USD [ ] Party B Initial Exchange Date: Effective Date Party B Final Exchange Amount: Party B Currency Amount on the Termination Date Party B Final Exchange Date: Termination Date Party A Floating Rate Amounts Party A Floating Rate Payer: Party A

Party A Final Exchange Amount. 50% of the aggregate Stated Amount of the Class A Notes on the Final Exchange Date (as specified in a notice issued by Party B or the Global Trust Manager to Party A which shall be prima facie evidence of the amount).

Party A Final Exchange Amount. The amount in USD notified by Party B to Party A as being the Final Redemption Amount for Series CB5 plus accrued but unpaid interest and any other amount due under such Series (other than additional amounts payable under Condition 8 of the Final Terms for such Series) that Party B shall pay pursuant to Condition 7.02 of the Final Terms for such Series.

Party A Final Exchange Amount. In respect of the Final Exchange Date means the US$ Equivalent of the A$ Principal Entitlement in relation to that Final Exchange Date. To be paid by Party A to Party B.

Party A Final Exchange Amount. The amount in euros notified by Party B to Party A as being the Final Redemption Amount for Series CB2 plus accrued but unpaid interest and any other amount due under such Series (other than additional amounts payable under Condition 8 of the Final Terms for such Series) that Party B shall pay pursuant to Condition 7.02 of the Final Terms for such Series.