Currency Swap Counterparty means an unaffiliated third party, as currency swap counterparty, under the Currency Swap Agreement, or any successor or replacement Currency Swap Counterparty from time to time.
Currency Swap Counterparty means an unaffiliated third party, as currency swap counterparty under the Currency Swap Agreement, or any successor or replacement swap counterparty from time to time under the Currency Swap Agreement.
Currency Swap Counterparty if any, shall have the meaning set forth in the Series Term Sheet.
Examples of Currency Swap Counterparty in a sentence
The Currency Swap Counterparty and the Issuer waive the requirements set forth in the last sentence of Part 5(g) of the Schedule, to the extent that they may be deemed to apply to the termination of the Currency Swap Agreement.
The Currency Swap Agreement is hereby terminated as of the Effective Date with the consent and agreement of the Currency Swap Counterparty, for consideration received and acknowledged.
More Definitions of Currency Swap Counterparty
Currency Swap Counterparty means each Eligible Swap Counterparty that is a party, in its capacity as swap counterparty, to the related Currency Swap Agreement.
Currency Swap Counterparty means each financial institution with which the Issuer enters into a Currency Swap or any permitted assignee or successor thereto under the terms of the related Currency Swap and in each case which satisfies the applicable Rating Requirement (taking into account any guarantor thereof) and provided always that such financial institution has the regulatory capacity as a matter of Irish law to enter into derivatives transactions with Irish residents.
Currency Swap Counterparty means each Eligible Counterparty that is a party, in its capacity as swap counterparty, to the related Currency Swap Agreement.
Currency Swap Counterparty means each financial institution with which the Issuer enters into a Currency Swap Agreement or any permitted assignee or successor thereto under the terms of such Currency Swap Agreement and which, in each case, has the regulatory capacity, as a matter of Dutch law, to enter into derivative transactions with residents of The Netherlands and satisfies the applicable Rating Requirement (or whose obligations are guaranteed by a guarantor which satisfies the applicable Rating Requirement).
Currency Swap Counterparty means any financial institution (i) having the applicable Required Ratings or (ii) in the event that such Currency Swap Counterparty does not have the applicable Required Ratings (provided that the long-term or short-term senior unsecured debt ratings of such Currency Swap Counterparty is not rated below A3 and P-1 from Moody’s and A-3 from S&P) at the time of entering such Currency Swap Agreement, either (x) such Currency Swap Counterparty which posts collateral with the Issuer pursuant to the terms of the relevant Currency Swap Agreement or (y) such Currency Swap Counterparty (taking into account any guarantor thereof) in respect of which Rating Agency Confirmation is obtained and in each case, any permitted assignee or successor under any Currency Swap Agreement in respect of which Rating Agency Confirmation is obtained and, in each case, who has theregulatory capacity, as a matter of Dutch law, to enter into derivatives transactions with Dutch residents.
Currency Swap Counterparty means Citigroup Global Markets Limited, a private limited liability company incorporated under the laws of England and Wales with registered number 1763297 and whose registered office is at Citigroup Centre, 33 Canada Square, Canary Wharf, London, E14 5LB as currency swap counterparty under the Currency Swap Agreement, which expression shall include any permitted replacement or other swap counterparty with which the Borrower enters into any Currency Swap Agreement;
Currency Swap Counterparty means the counterparty on any currency rate exchange protection agreement entered into between such counterparty and the Issuer.