Currency Swap Provider definition

Currency Swap Provider means in relation to any Issuer the swap counterparty to such Issuer under any relevant Currency Swap Agreement of such Issuer;

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Currency Swap Provider means any third party counterparty in its capacity as currency swap provider under a Currency Swap Agreement;

Currency Swap Provider means initially CBA and includes any other person that subsequently enters into a Currency Swap Agreement with the Trustee and the Manager.

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.
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.
A Master Issuer Swap Collateral Account shall be opened in respect of each Master Issuer Currency Swap Provider that is required to post collateral pursuant to a Master Issuer Currency Swap Agreement.
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.

More Definitions of Currency Swap Provider

Currency Swap Provider means any counterparty in its capacity as currency swap provider under a Currency Swap Agreement; euro means the currency introduced at the start of the third stage of European economic and monetary union pursuant to the Treaty on the Functioning of the European Union, as amended; Independent Adviser means an independent financial institution of international repute or other independent financial adviser experienced in the international debt capital markets, in each case appointed by the Issuer at its own expense;

Currency Swap Provider means National Australia Bank Limited as provider of the Currency Swap or any replacement currency swap provider.

Currency Swap Provider means initially each of [ ] and CBA and includes any other person that subsequently enters into a Currency Swap Agreement with the Trustee and the Manager.

Currency Swap Provider means the relevant swap provider in relation to each of the Dollar Currency Swaps or Euro Currency Swaps, as the case may be, and "CURRENCY SWAP PROVIDERS" means all of them;

Currency Swap Provider means BNP Paribas and any successor, transferee or replacement swap provider under the relevant Currency Swap Agreement;

Currency Swap Provider bears the meaning ascribed to such term in the Supplementary Terms Notice.

Currency Swap Provider means initially each of Citibank N.A., New York branch and CBA and includes any other person that subsequently enters into a Currency Swap Agreement with the Trustee and the Manager.