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 the sterling/euro currency swap agreement in relation to the Series 3 Class C Eighth Issuer Notes entered into on or about the Closing Date between the Eighth Issuer Euro Currency Swap Provider, the Eighth Issuer and the Eighth Issuer Security Trustee;

Examples of Currency Swap Agreement in a sentence

• In the event that any collateral is posted by a Master Issuer Currency Swap Provider pursuant to a Master Issuer Currency Swap Agreement, the Master Issuer shall instruct the Master Issuer Cash Manager to open a bank account (which, for the avoidance of doubt, shall include any Master Issuer Swap Collateral Securities Account) with the Master Issuer Sterling Account Bank for the purposes of holding such collateral (any such account, a Master Issuer Swap Collateral Account).

• The Account Bank shall, upon instruction from the Issuer and/or the Cash Manager, in the event of a termination of the original Currency Swap Agreement, open the Swap Excess Reserve Account as soon as reasonably practicable following the termination of the original Currency Swap Agreement.

• The parties agree that immediately prior to the Effective Date, the aggregate principal amount of the Class A-4 Notes will be equal to EUR 372,000,000, and that this amount will be multiplied by the Currency Swap Transaction Exchange Rate (as set forth in the Confirmation included in the Currency Swap Agreement) at that time, which will be equal to EUR 1.00 to USD 1.27150537634, to determine the Outstanding Amount of the Class A-4 Notes on the Effective Date, which will be equal to $473,000,000.

• On 7th March, 2013, the Bhutanese Central Bank, the Royal Monetary Authority (RMA) signed the Rs. 5.4bn Currency Swap Agreement (CSA) with the Reserve Bank of India (RBI).

• Both Parties acknowledge that confidential corporate, personal and banking information has been provided to each other Party in connection with this Cross Border Currency Swap Agreement hereunder, which value may be impaired if the confidentiality of such information is not maintained.

More Definitions of Currency Swap Agreement

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 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 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 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) and Confirmation(s) thereto entered into among such Issuer, the relevant Currency Swap Provider and the Note Trustee, 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;

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

Currency Swap Agreement 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 (or, with respect to the Initial Currency Swap Agreements, converts all proceeds on the Closing Date from the sale of each class of Reset Rate Notes to U.S. Dollars); (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.