Asset Swap Transaction Exchange Rate definition

Asset Swap Transaction Exchange Rate means the exchange rate specified in each Asset Swap Transaction.
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Asset Swap Transaction Exchange Rate means, in respect of an Asset Swap Transaction, the exchange rate set out in the relevant Asset Swap Transaction.
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Asset Swap Transaction Exchange Rate means the exchange rate specified in each Asset Swap Transaction. “Assignment” means an interest in a loan acquired directly by way of novation or assignment.
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Examples of Asset Swap Transaction Exchange Rate in a sentence

  • In addition, fluctuations in Euro exchange rates may result in a decrease in value of the Portfolio for the purposes of sale thereof upon enforcement of the security over it, notwithstanding that any sale proceeds received will be converted at the Asset Swap Transaction Exchange Rate, such amounts may be reduced by any termination payments payable by the Issuer in such circumstances.

  • Unless otherwise specified, where a calculation has to be made pursuant to the Conditions and the amounts are not denominated in Euro, such amounts shall be calculated by converting such non-Euro amounts into Euro at the applicable Asset Swap Transaction Exchange Rate.

  • For the avoidance of doubt, in calculating any Coverage Test, any Collateral Quality Test and the Reinvestment OC Test, in respect of any amounts denominated in Dollar or Sterling, such Dollar or Sterling amounts shall be converted in Euro at the applicable Asset Swap Transaction Exchange Rate.

  • Asset Swap Transaction Exchange Rate means the exchange rate specified in each Asset Swap Transaction.

  • In addition, fluctuations in Euro exchange rates may result in a decrease in value of the Portfolio for the purposes of sale thereof upon enforcement of the security over it notwithstanding that any sale proceeds received will be converted at the Asset Swap Transaction Exchange Rate, such amounts may be reduced by termination payments payable by the Issuer in such circumstances.

  • In addition, fluctuations in Euro exchange rates may result in a decrease in value of the Portfolio for the purposes of sale thereof upon enforcement of the security over it, notwithstanding (except in the case of any Unhedged Obligation) that any sale proceeds received will be converted at the Asset Swap Transaction Exchange Rate, such amounts may be reduced by any termination payments payable by the Issuer in such circumstances.

  • For the avoidance of doubt, in calculatingany Coverage Test, any Collateral Quality Test and the Reinvestment OC Test, in respect of any amounts denominated in Dollar or Sterling, such Dollar or Sterling amounts shall be converted in Euro at the applicable Asset Swap Transaction Exchange Rate.


More Definitions of Asset Swap Transaction Exchange Rate

Asset Swap Transaction Exchange Rate means the exchange rate specified as such in, and applicable to each Asset Swap Transaction.
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Asset Swap Transaction Exchange Rate means, in relation to each Asset Swap Transaction, the rate of exchange set out in the relevant Asset Swap Agreement or, in the event that an Asset Swap Transaction has terminated and a Replacement Asset Swap Transaction has not been entered into, the exchange rate quoted at 11:00 a.m. London time on the relevant date of quotation (or such other time or times as may be required or convenient for giving effect to the transactions contemplated by the Trust Deed or the other Transaction Documents) by an international financial institution selected by the Portfolio Manager for the exchange of one Available Currency for another.
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Asset Swap Transaction Exchange Rate means the exchange rate specified in each Asset Swap Transaction; “Auction Date” means 10 May 2017;
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Asset Swap Transaction Exchange Rate means the exchange rate specified in each Asset Swap Transaction or if no Asset Swap Transaction is in place for a Non-Euro Obligation, the relevant spot rate of exchange in Euros.
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Asset Swap Transaction Exchange Rate means the rate of exchange set out in the relevant Asset Swap Agreement or Currency Hedge Agreement, as the case may be, provided that if there is no applicable Asset Swap Agreement or Currency Hedge Agreement then the rate of exchange will be the exchange rate quoted at 11:00 a.m. London time on the relevant date of quotation (or such other time or times as may be required or convenient for giving effect to the transactions contemplated by the Trust Deed or the other Transaction Documents) by such international financial institution selected by the Collateral Manager for the exchange of one currency for another and, if no such rate of exchange is available, the rate of exchange will be as reasonably determined by the Collateral Manager.
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Asset Swap Transaction Exchange Rate means the exchange rate specified in each Asset Swap Transaction, such exchange rate shall be the prevailing exchange rate at the time the Non-Euro Obligation related to such Asset Swap Transaction is required.
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Related to Asset Swap Transaction Exchange Rate

  • Asset Swap Transaction means each asset swap transaction entered into under a 1992 ISDA Master Agreement (Multicurrency-Cross Border) or 2002 ISDA Master Agreement (or such other ISDA pro forma master agreement as may be published by ISDA from time to time) (together with the schedule and confirmation relating thereto, including any guarantee thereof and any credit support annex entered into pursuant to the terms thereof, and each as amended or supplemented from time to time, an “Asset Swap Agreement”) entered into by the Issuer with an Asset Swap Counterparty in connection with a Non-Euro Obligation under which the Issuer swaps cash flows receivable on such Non-Euro Obligation for Euro-denominated cash flows from such Asset Swap Counterparty.

  • Swap Transaction means the swap transaction with an effective date of 22 October 2015 entered into between the Issuer and the Counterparty pursuant to a 2002 ISDA Master Agreement and Schedule thereto (in the form of the Swap Schedule Terms Module, July 2015 Edition) dated as of 30 September 2015 and governed by English law (the “Master Agreement”) as supplemented by a swap transaction confirmation with an effective date of 22 October 2015, in the form set out in Annex 1 hereto as amended and/or restated from time to time (the “Swap Transaction Confirmation”).

  • Option Exchange Ratio means the quotient obtained by dividing (i) the Cash Amount Per Share by (ii) the Acquiror Common Stock Price.

  • Reference Exchange Rate means the exchange rate which is used as the basis to calculate any currency exchange and which is made available by the payment service provider or comes from a publicly available source;

  • FX Exchange Rate means the FX Exchange Rate as specified in § 2 of the Product and Underlying Data.

  • Market Exchange Rate means, unless otherwise specified with respect to any Securities pursuant to Section 301, (i) for any conversion involving a currency unit on the one hand and Dollars or any Foreign Currency on the other, the exchange rate between the relevant currency unit and Dollars or such Foreign Currency calculated by the method specified pursuant to Section 301 for the Securities of the relevant series, (ii) for any conversion of Dollars into any Foreign Currency, the noon buying rate for such Foreign Currency for cable transfers quoted in New York City as certified for customs purposes by the Federal Reserve Bank of New York and (iii) for any conversion of one Foreign Currency into Dollars or another Foreign Currency, the spot rate at noon local time in the relevant market at which, in accordance with normal banking procedures, the Dollars or Foreign Currency into which conversion is being made could be purchased with the Foreign Currency from which conversion is being made from major banks located in either New York City, London or any other principal market for Dollars or such purchased Foreign Currency, in each case determined by the Exchange Rate Agent. Unless otherwise specified with respect to any Securities pursuant to Section 301, in the event of the unavailability of any of the exchange rates provided for in the foregoing clauses (i), (ii) and (iii), the Exchange Rate Agent shall use, in its sole discretion and without liability on its part, such quotation of the Federal Reserve Bank of New York as of the most recent available date, or quotations from one or more major banks in New York City, London or other principal market for such currency or currency unit in question, or such other quotations as the Exchange Rate Agent shall deem appropriate. Unless otherwise specified by the Exchange Rate Agent, if there is more than one market for dealing in any currency or currency unit by reason of foreign exchange regulations or otherwise, the market to be used in respect of such currency or currency unit shall be that upon which a nonresident issuer of securities designated in such currency or currency unit would purchase such currency or currency unit in order to make payments in respect of such securities.

  • Foreign Exchange Rate means, with respect to any currency other than United States dollars, as of any date of determination, the rate set forth in the exchange rate section of The Wall Street Journal or, if not published in The Wall Street Journal, then the average of the opening bid and asked rates on such date at which such currency may be exchanged for United States dollars as quoted by JPMorgan Chase Bank, National Association (or any successor thereto or other major money center commercial bank agreed to by the Parties).

  • ISDA Fallback Rate means the rate that would apply for derivatives transactions referencing the ISDA Definitions to be effective upon the occurrence of an index cessation date with respect to the Benchmark for the applicable tenor excluding the applicable ISDA Fallback Adjustment.

  • Reference Dealer Rate means with respect to the Reference Dealer and any redemption date, the price, expressed as a percentage (rounded to three decimal places, 0.0005 being rounded upwards), at which the gross redemption yield (as calculated by the Reference Dealer) on this Security, if they were to be purchased at such price on the third Business Day prior to the date fixed for redemption, would be equal to the gross redemption yield on such Business Day of the Reference Bond on the basis of the middle market price of the Reference Bond prevailing at 11:00 a.m. (London time) on such Business Day as determined by the Reference Dealer.

  • Exchange Rate means, in relation to any amount of currency to be converted into U.S. Dollars pursuant to this Agreement, the U.S. Dollar exchange rate as published in the Wall Street Journal on the relevant date of calculation.

  • Applicable Exchange Rate means with respect to any Collateral Obligation denominated and payable in an Eligible Currency other than Dollars on any day, the lesser of (a) the applicable currency-Dollar spot rate used by the Borrower (as determined by the Servicer) to acquire such currency on the related Cut-Off Date and (b) the Applicable Conversion Rate for such currency.

  • Credit Event Amount With respect to each Payment Date, the aggregate amount of the Credit Event UPBs of all Credit Event Reference Obligations for the related Reporting Period.

  • DC Credit Event Announcement means, with respect to the Reference Entity, a public announcement by the DC Secretary that the relevant Credit Derivatives Determinations Committee has Resolved that an event that constitutes a Credit Event has occurred on or after the Credit Event Backstop Date and on or prior to the Extension Date, provided that if the Credit Event occurred after the Scheduled Maturity Date, the DC Credit Event Announcement must relate to the relevant Potential Failure to Pay, in the case of a Grace Period Extension Date, or the relevant Potential Repudiation/Moratorium, in the case of a Repudiation/Moratorium Evaluation Date.

  • ISDA Fallback Adjustment means the spread adjustment (which may be a positive or negative value or zero) that would apply for derivatives transactions referencing the ISDA Definitions to be determined upon the occurrence of an index cessation event with respect to the Benchmark for the applicable tenor.