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

  • National Australia Bank Limited (“NAB”) will act as the Currency Swap Provider.

  • Indexed Currency Swap Providers: The Issuer may enter into indexed currency swaps (each anIndexed Currency Swap) from time to time with third party counterparties (each, an Indexed Currency Swap Provider) in order to hedge currency risks arising from (a) Covered Bonds which are issued in currencies other than ISK and (b) assets which are registered to the Cover Pool and are denominated in ISK and inflation linked.

  • On the termination of a Currency Swap, a termination payment will be due either from Liberty Funding to the Currency Swap Provider or vice versa.

  • Liberty Funding has entered into an ISDA Master Agreement (“Class A1c Currency Swap Agreement”) with the Manager and the Currency Swap Provider together with a schedule, credit support annexes and confirmation in respect of the Class A1c Notes (such confirmation, the “Currency Swap”).

  • Rights on cessation of employment by reason of ill-health or retirement If the grantee of an Option is an employee and ceases to be an employee by reason of ill-health or retirement in accordance with his or her contract of employment, he or she may exercise the Option (to the extent not already exercised) within a period of six months following the date of such cessation, failing which it will lapse.


More Definitions of Currency Swap Provider

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 BNP Paribas and any successor, transferee or replacement swap provider under the relevant Currency Swap Agreement;
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 Citibank N.A., 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.