Currency Swap Agreements definition

Currency Swap Agreements with respect to any Person, any spot or forward foreign exchange agreements and currency swap, currency option or other similar financial agreements or arrangements entered into by such Person or any of its Subsidiaries in the ordinary course of business and designed to protect against or manage exposure to fluctuations in foreign currency exchange rates.

Currency Swap Agreements mean the two ISDA Master Agreements dated [ ] April 2001 between the Trustee, [Currency Swap Provider], the Bank and the Manager.

Currency Swap Agreements an executed original counterpart of each initial Currency Swap Agreement, together with a letter from each initial Currency Swap Provider confirming that all conditions precedent to its Currency Swap Agreement have been received by it in form and substance satisfactory to it.

Examples of Currency Swap Agreements in a sentence

• The Current Issuer Cash Manager shall ensure that a separate record is kept of any amount received from each of the Dollar Currency Swap Provider, the Euro Currency Swap Provider and the Basis Rate Swap Provider pursuant to, respectively, the Dollar Currency Swap Agreements, the Euro Currency Swap Agreements and the Basis Rate Swap Agreement.

• In addition, the Administrator hereby accepts the delegation to it of the obligations of the “Calculation Agent” under any of the Currency Swap Agreements, as applicable, to which the Issuer is a party.

• Another common type of Swaps is Currency Swap Agreements where the contracting parties exchange a specific amount in different currencies for a specific time period.

• Participations, Synthetic Securities, Asset Swap Agreements, Currency Swap Agreements, Interest Rate Swap Agreements and Securities Lending Agreements involve the Issuer entering into contracts with counterparties.

• In Currency Swap Agreements, there is an exchange of principal both at the inception and termination of the agreement, while the payments between the two contracting parties at the settlement dates are not netted since they are in different currencies.

• With respect to the Initial Currency Swap Agreements, the Initial Currency Swap Counterparty shall be entitled to receive on the Closing Date in lieu of secondary market proceeds described in clause (A) above, all applicable non-U.S. Dollar currency proceeds received by the Trust from purchasers of the related Reset Rate Notes (which shall be net of any underwriting commission or discount owing to the Initial Purchasers of such Notes).

• Borrowings and Swaps at 31 December 2017(Amounts in UA millions) Direct Borrowings Currency Swap Agreements (a)Interest Rate Swaps Currency Rate Type Carried at Fair Value Carried at AmortizedCostWeighted.

• The Manager and the Issuer will provide to the Agent Bank such documents and other information as the Agent Bank reasonably requires in order for the Agent Bank to properly fulfil its duties in respect of the Class A-1 Notes and the Currency Swap Agreements.

• As of December 31, 2022 Effective rates of bonds in Pesos and UF are expressed and calculated in Dollars based on the flows agreed in Cross Currency Swap Agreements.

• Effective rates of bonds in Pesos and UF are expressed and calculated in Dollars based on the flows agreed in Cross Currency Swap Agreements.

More Definitions of Currency Swap Agreements

Currency Swap Agreements means collectively the Series 4 Class A1 Seventh Issuer Euro Currency Swap Agreement, the Series 4 Class B Seventh Issuer Euro Currency Swap Agreement and the Series 4 Class M Seventh Issuer Euro Currency Swap Agreement;

Currency Swap Agreements means the Series 1 Class A Second Issuer Swap Agreement, the Series 1 Class B Second Issuer Swap Agreement, the Series 1 Class C Second Issuer Swap Agreement, the Series 2 Class A Second Issuer Swap Agreement, the Series 2 Class B Second Issuer Swap Agreement, the Series 2 Class C Second Issuer Swap Agreement, the Series 3 Class A Second Issuer Swap Agreement, the Series 3 Class B Second Issuer Swap Agreement, the Series 3 Class C Second Issuer Swap Agreement, the Series 4 Class A Second Issuer Swap Agreement, the Series 4 Class B Second Issuer Swap Agreement and the Series 4 Class C Second Issuer Swap Agreement;

Currency Swap Agreements means with respect to the Class A-6 Notes, each of the Currency Swap Agreements between the Trust and the related Currency Swap Counterparties dated April 20, 2006, respectively, or any amendments or replacements thereto.

Currency Swap Agreements each Currency Swap Agreement (which is also a Hedge Agreement of the Series Trust for the purposes of the Master Trust Deed);

Currency Swap Agreements means the Series 1 Class A Dollar Currency Swap Agreement, the Series 1 Class B Dollar Currency Swap Agreement, the Series 1 Class C Dollar Currency Swap Agreement, the Series 2 Class A Dollar Currency Swap Agreement, the Series 2 Class B Dollar Currency Swap Agreement, the Series 2 Class C Dollar Currency Swap Agreement, the Series 3 Class A Euro Currency Swap Agreement, the Series 3 Class B Euro Currency Swap Agreement, the Series 3 Class C Euro Currency Swap Agreement, the Series 4 Class A1 Dollar Currency Swap Agreement, the Series 4 Class B Dollar Currency Swap Agreement, the Series 4 Class C Dollar Currency Swap Agreement and the Series 4 Class A2 Swiss Franc Currency Swap Agreement;

Currency Swap Agreements 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; (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, Luxembourg.