Examples of Currency Swap Provider in a sentence
The payment by the Issuer of its Australian dollar payment obligations under the Series Supplement on each Distribution Date to the Currency Swap Provider in relation to a Class or Sub-Class of US$ Notes will be a good discharge of its US$ obligations under Clause 3.1 for that Class or Sub-Class of US$ Notes (but will not relieve the Issuer of any liability in respect of any default in payment in respect of a US$ Note under any other Transaction Document).
The Principal Paying Agent must notify the Issuer and the Currency Swap Provider in writing of the account to which payments by the Currency Swap Provider to the Principal Paying Agent should be made.
The Issuer shall direct the Currency Swap Provider to pay all amounts denominated in US$ payable to the Issuer by the Currency Swap Provider under the Currency Swap into the US$ Account or to the Principal Paying Agent under the Agency Agreement on behalf of the Issuer.
In the absence of manifest error, each of the Trustee and the Currency Swap Provider is entitled to rely conclusively on (and will rely on) the Manager's calculations and notifications and is not required to (and it will not) investigate the accuracy of them.
If the Agent Bank fails to perform any duty or to make any calculation, determination, notification or publication as provided in Clause 4.2, it must forthwith notify the Issuer, the Manager, the US$ Note Trustee, the Principal Paying Agent and the Currency Swap Provider thereof.