Class A-1 Currency Swap definition

Class A-1 Currency Swap means the transactions defined as such in each Currency Swap Agreement.
Sample 1Sample 2Sample 3
Class A-1 Currency Swap means the transaction entitled "Confirmation - Class A-1 Currency Swap" entered into by the Trustee under the Currency Swap Agreement on or after the date of this Deed and on or prior to the Closing Date.
Sample 1Sample 2Sample 3
Class A-1 Currency Swap means the Transaction entered into between Party A, Party B, the Standby Swap Provider and the Manager on the terms specified in the Confirmation set out in Annexure 1 (or as otherwise agreed between Party A, Party B, the Standby Swap Provider and the Manager).
Sample 1Sample 2

Examples of Class A-1 Currency Swap in a sentence

  • If any of the Trustee, the Manager or the Servicer receives any amount denominated in US$ from the Currency Swap Provider under the Class A-1 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 Class A-1 Currency Swap into the US$ Account or to the Principal Paying Agent under the Agency Agreement on behalf of the Trustee.

  • The Chargor shall direct the Currency Swap Provider to pay all amounts denominated in US$ payable to the Chargor by the Currency Swap Provider under the Class A-1 Currency Swap into the US$ Account.

  • If the Chargor receives any amount denominated in US$ from the Currency Swap Provider under the Class A-1 Currency Swap it will promptly pay that amount to the credit of the US$ Account.

  • If there are no such Secured Moneys owing in respect of the Class A-1 Notes, or only part of the Class A-1 Currency Swap Termination Proceeds are sufficient to pay all Secured Moneys (denominated in US dollars) owing in respect of the Class A-1 Notes, the balance may be converted to Australian dollars for application in accordance with clause 13.1.

  • A$ EXCHANGE RATE means, on any date, the rate of exchange (set as at the commencement of the relevant Currency Swap) applicable under: (a) the Class A-1 Currency Swap for the exchange of United States dollars for Australian dollars; or (b) the Class A-2 Currency Swap for the exchange of Euros for Australian dollars.

  • Any Class A-1 Currency Swap Termination Proceeds received by the Security Trustee must be retained by the Security Trustee in US dollars and must be invested by it in a US dollar interest bearing account with a bank or other financial institution selected by it and must be applied, if there are any Secured Moneys owing in respect of the Class A-1 Notes, first in accordance with clause 13.1(e).

  • CURRENCY SWAP means the Class A-1 Currency Swap or the Class A-2 Currency Swap.

  • CURRENCY SWAP means: (a) the Class A-1 Currency Swap; (b) the Class A-2 Currency Swap; or (c) any other Hedge Agreement on similar terms to either of them in relation to the Class A-1 Notes or the Class A-2 Notes which, if entered into, will not result in the downgrading of, or withdrawal of the ratings for, any Notes.

  • The Issuer has entered into ISDA Master Agreements (each a "Currency Swap Agreement") with Citibank N.A., New York Branch and Commonwealth Bank of Australia (each a "Currency Swap Provider") and the Manager, each together with a schedule and a credit support annex and a confirmation relating thereto in respect of the Class A-1 Notes (each such 53 confirmation documenting a "Class A-1 Currency Swap").


More Definitions of Class A-1 Currency Swap

Class A-1 Currency Swap means the transaction defined as such in the Currency Swap Agreement.
Sample 1

Related to Class A-1 Currency Swap

  • Class A-1 Note Rate means, with respect to any Quarterly Interest Period, the interest rate per annum (computed on the basis of the actual number of days in such Quarterly Interest Period over a year of 360 days) equal to Three-Month LIBOR for the related LIBOR Reset Period plus 0.08%.

  • 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.

  • Class A-1 Current Interest As of any Distribution Date, the interest accrued during the related Accrual Period at the Class A-1 Pass-Through Rate on the Class A-1 Certificate Principal Balance as of such Distribution Date plus the portion of any previous distributions on such Class in respect of Current Interest or a Class A-1 Interest Carry Forward Amount that is recovered as a voidable preference by a trustee in bankruptcy, less any Non-Supported Interest Shortfall allocated on such Distribution Date to the Class A-1 Certificates.

  • Class A Note Rate means 2.97% per annum.

  • Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Class A-1 Pass-Through Rate For any Distribution Date, a per annum rate equal to 2.0840%.

  • Class A-3 Pass-Through Rate For any Distribution Date, a per annum rate equal to 2.8600%.

  • Class A-1 Notes means the Class A-1 1.28000% Asset-Backed Notes, substantially in the form of Exhibit A-1 to the Indenture.

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-1 Note Interest Rate means a rate per annum equal to 0.64000%.

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-2 Pass-Through Rate With respect to any Distribution Date, a per annum rate equal to 3.278%.

  • Class A Certificate Rate means, for any Interest Accrual Period with respect to the Class A Certificates, a per annum rate equal to LIBOR plus 0.11%.

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • Class A-4 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Class A-1 Rate means 5.604% per annum (computed on the basis of the actual number of days elapsed during the relevant Interest Period and a 360‑day year).

  • Mid-Swap Rate means, in relation to a Reset Determination Date and subject to Condition 3(b)(ii), either:

  • Class A-4 Pass-Through Rate With respect to any Distribution Date, a per annum rate equal to 3.469%.

  • Class A-3 Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-2-A Interest Rate means [ ]% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-2-B Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-2-B Notes, issued in accordance with the Indenture.

  • Class A-1 Note means any of 5.604% Asset Backed Notes, Class A‑1, issued under the Indenture substantially in the form attached thereto as Exhibit A-1.