Currency Exchange Agreement definition

Currency Exchange Agreement means any currency swap, foreign exchange contract or similar arrangement providing for protection against fluctuations in currency exchange rates, either generally or under specific contingencies.

Currency Exchange Agreement means a currency exchange agreement or similar arrangement between the Company and one or more of the Lenders.

Currency Exchange Agreement means the spot currency agreement and the forward currency agreement to be entered into on or prior to the Effective Date by the Buyer and a counterparty rated at least A-1 and P-1 or its equivalent by the Rating Agencies (a "Swap Counterparty") to exchange, respectively, the amount in Dollars received by the Buyer under the Facilities Agreement into the currencies of the denomination of the Receivables acquired by the Buyer under all Origination Agreements to which it is a party and the currencies of the amount of Collections payable to the Buyer under all Origination Agreements to which it is a party into Dollars.

Examples of Currency Exchange Agreement in a sentence

• In connection with the Private Foreign Currency Exchange Agreement hereunder, the Parties will provide the each other with the information concerning the designated fiduciary banks originating in writing by each Party, and is designated as confidential which the Parties hereby agree to treat as “Confidential Information”.

• In connection with the Private Foreign Currency Exchange Agreement hereunder, the Parties will provide the each other with the information concerning the designated fiduciary banks originating in writing by each Party and is designated as confidential which the Parties hereby agree to treat as “Confidential Information”.

• The references in Exhibit I to "the Interest Rate and Currency Exchange Agreement" are replaced by references to "the ISDA 2002 Master Agreement".

More Definitions of Currency Exchange Agreement

Currency Exchange Agreement means a currency exchange agreement or similar arrangement between the Parent or any Subsidiary and one or more of the Lenders.

Currency Exchange Agreement means, for any Person, an agreement or arrangement between such Person and one or more financial institutions or other entities providing for the transfer or mitigation of risks of fluctuations in the exchange rate between currencies either generally or under specific contingencies.

Currency Exchange Agreement means, in respect of any Person, any foreign currency swap agreement or other agreement pursuant to which the Company, the Parent Guarantor or any of the Company's Subsidiaries hedge their exposure to foreign currency exchange rates in connection with their business operations.

Currency Exchange Agreement means, as of any time, the Currency Exchange Agreement (as that term is defined in the RPA or the PPA, as applicable) that may be entered into by the Buyer from time to time in accordance with the provisions of the RPA or PPA, as applicable.

Currency Exchange Agreement means, for any Person, an agreement or arrangement between such Person and one or more financial institutions or other entities providing for the transfer or mitigation of risks of fluctuations in the exchange rate between U.S. Dollars and Canadian Dollars either generally or under specific contingencies.

Currency Exchange Agreement means any foreign currency swap agreement or other agreement pursuant to which the Company or any of its Subsidiaries hedge their exposure to foreign currency exchange rates in connection with their business operations.

Currency Exchange Agreement means a currency exchange agreement or similar arrangement between the Guarantor and one or more of the lenders party to the Iron Mountain Credit Agreement.