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 means the two ISDA Master Agreements dated [ ] 2000 between the Trustee, Xxxxxxx Xxxxx Capital Services Inc., 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.

• Governing law The Class A-1 Notes and the Transaction Documents are governed by, and will be construed in accordance with, the laws of the State of New South Wales of the Commonwealth of Australia, except for the Underwriting Agreement and each credit support annex to the Currency Swap Agreements which are governed by, and will be construed in accordance with, New York law.

• In addition, the Ninth Issuer Cash Manager shall ensure that a separate record is kept of any amount received from the Dollar Currency Swap Providers and the Euro Currency Swap Provider and pursuant to, respectively, the Dollar Currency Swap Agreements and the Euro Currency Swap Agreement.

• The Trustee is hereby authorized and directed to execute and deliver, not in its individual capacity, but solely as Trustee, any Swap Agreements including any Interest Rate Swap Agreements and any Currency Swap Agreements, and any required supplement, amendment or replacement thereof, as the Issuer Administrator, in writing and from time to time, shall instruct the Trustee.

• 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.

• The First Issuer Notes are also subject to one or more First Issuer Dollar Currency Swap Agreements and/or the First Issuer Euro Currency Swap Agreement (each as defined in Condition 16).

• The rates on these caps range from 6.00% to 7.10% and mature in 2006.Interest Rate and Currency Swap Agreements We have interest rate swap agreements relating to financial instruments of IOSC having a total principal/notional amount of $1,206,762 and $555,401 at September 30, 2001 and 2000, respectively, with fixed rates from 4.825% to 7.82% at September 30, 2001 and 6.63% to 7.82% at September 30, 2000.

• Interest Rate and Currency Swap Agreements The Company is using an interest rate swap agreement and a currency swap agreement for purposes other than trading that are treated as off-balance sheet items.

• France will not impose stamp duty with respect to the Currency Swap Agreements or payments or transactions thereunder and no other French documentary taxes will become due unless the Currency Swap Agreements are voluntarily registered with the French tax authorities by any of the parties thereto, in which case a nominal tax of € 125 will be due.

• The Issuer shall not engage in any business other than financing, purchasing, owning, selling and managing the Trust Student Loans and the other assets of the Issuer and related proceeds thereof in addition to entering into the Currency Swap Agreements on the Closing Date or any amendments or replacements thereto, in the manner contemplated by this Indenture and the other Basic Documents and activities incidental thereto.

More Definitions of Currency Swap Agreements

Currency Swap Agreements means collectively the Series 3 Class A Eighth Issuer Euro Currency Swap Agreement, the Series 3 Class B Eighth Issuer Euro Currency Swap Agreement, the Series 3 Class C Eighth Issuer Euro Currency Swap Agreement, the Series 4 Class B Eighth Issuer Euro Currency Swap Agreement and the Series 4 Class C Eighth Issuer Euro 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.

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 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 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 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.