Currency Swap Transaction definition

Currency Swap Transaction means swapping the currency of a Related Loan or other obligation of the Borrower into any currency approved by the Bank
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Currency Swap Transaction means, in respect of each Non-Euro Obligation, the currency swap transaction entered into in respect thereof pursuant to the Investment Management Agreement under the relevant Currency Swap Agreement, including each Replacement Currency Swap Transaction entered into in replacement therefor.
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Currency Swap Transaction means a currency swap transaction entered into under a Currency Swap Agreement and including any Replacement Currency Swap Transaction.
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Examples of Currency Swap Transaction in a sentence

  • The provisions of this Agreement shall not apply to any transactions other than the Credit Support Annex attached hereto and the Currency Swap Transaction in respect of the Series and Class of Notes identified on the first page of this Schedule (the Relevant Notes) having a Trade Date of 6 June 2007 and entered into between Party A and Party B.

  • The provisions of this Agreement shall not apply to any transactions other than the Credit Support Annex attached hereto and the Currency Swap Transaction in respect of the Series and Class of Notes identified on the first page of this Schedule (the RELEVANT NOTES) having a Trade Date of 19 March 2007 and entered into between Party A and Party B.

  • Save for CPLs whose applicable rate of interest has been converted to a LIBOR-based floating rate or a fixed rate: (i) the only Swap Transaction that may be undertaken in connection with a CPL is a Currency Swap Transaction, which must be for the full maturity of the Related Loan; and (ii) only the principal amount of a CPL may be swapped under a Currency Swap Transaction as the CPL lending rate is not a market-based rate.

  • In cases where the final maturity of a Currency Swap Transaction is shorter than the final maturity of the Related Loan, payment netting as described in paragraph 6.1 above will occur until the date of the final principal exchange under the Currency Swap Transaction.

  • For example, a Borrower may request a Currency Swap Transaction into EUR, swapping both the USD and JPY components of the loan into EUR.

  • Notwithstanding that Currency Swap Obligations will incorporate a Currency Swap Transaction, fluctuations in exchange rates may lead to the proceeds of the Portfolio being insufficient to pay all amounts due to the respective Classes of Noteholders.

  • The provisions of this Agreement shall not apply to any Transactions other than the Credit Support Annex attached hereto and the Currency Swap Transaction in respect of the Series 1 Class B Notes (the "RELEVANT NOTES") having a Trade Date of 21 February 2007 and entered into between Party A and Party B.

  • The provisions of this Agreement shall not apply to any Transactions other than the Credit Support Annex attached hereto and the Currency Swap Transaction in respect of the Series 1 Class C Notes (the "RELEVANT NOTES") having a Trade Date of 21 February 2007 and entered into between Party A and Party B.

  • The provisions of this Agreement shall not apply to any Transactions other than the Credit Support Annex attached hereto and the Currency Swap Transaction in respect of the Series 2 Class A1 Notes (the "RELEVANT NOTES") having a Trade Date of 21 February 2007 and entered into between Party A and Party B.

  • The provisions of this Agreement shall not apply to any Transactions other than the Credit Support Annex attached hereto and the Currency Swap Transaction in respect of the Series 2 Class A2 Notes (the "RELEVANT NOTES") having a Trade Date of 21 February 2007 and entered into between Party A and Party B.


More Definitions of Currency Swap Transaction

Currency Swap Transaction or “Currency Swap” means the Initial Hedge Transactions and any currency swap transaction (whether or not including any initial and/or final exchange of notional principal), cross currency and interest rate transaction, currency option, spot foreign exchange contract, forward foreign exchange contract and currency, swaption (including any option with respect to any of these transactions and any combination of these transactions) which is either
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Currency Swap Transaction means the swap transaction entered into between the Issuer and the Currency Swap Provider on or about the Closing Date governed by the Currency Swap Agreement; Current Balance means, on any date, the aggregate balance of the Loan at such date (but avoiding double counting) including:
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Related to Currency Swap Transaction

  • Swap Transaction means the swap transaction with an effective date of 8 June 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 2014 Edition) dated as of 19 May 2015 (the “Master Agreement”) as supplemented by a swap transaction confirmation with an effective date of 8 June 2015, in the form set out in Annex I hereto as amended and/or restated from time to time (the "Swap Transaction Confirmation").

  • Currency Swap Agreement means any currency swap agreement, including all schedules and confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty, as the same may be amended, supplemented, renewed, extended or replaced from time to time.

  • Floating Swap Payment With respect to any Distribution Date, a floating amount equal to the product of (i) Swap LIBOR, (ii) the related Base Calculation Amount (as defined in the Interest Rate Swap Agreement), (iii) 250 and (iv) a fraction, the numerator of which is the actual number of days elapsed from and including the previous Floating Rate Payer Payment Date (as defined in the Interest Rate Swap Agreement) to but excluding the current Floating Rate Payer Payment (or, for the first Floating Rate Payer Payment Date, the actual number of days elapsed from the Closing Date to but excluding the first Floating Rate Payer Payment Date), and the denominator of which is 360.

  • Swap means any agreement, contract, or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act.

  • 2006 ISDA Definitions means, in relation to a Series of Notes, the 2006 ISDA Definitions (as supplemented, amended and updated as at the date of issue of the first Tranche of the Notes of such Series) as published by ISDA (copies of which may be obtained from ISDA at www.isda.org);

  • Mid-Swap Floating Leg Benchmark Rate means EURIBOR (if the Specified Currency is euro), LIBOR for the Specified Currency (if the Specified Currency is U.S. dollars, Pounds Sterling or Swiss Francs), CIBOR (if the Specified Currency is Danish Kroner), NIBOR (if the Specified Currency is Norwegian Kroner), STIBOR (if the Specified Currency is Swedish Kronor) or (in the case of any other Specified Currency) the benchmark rate most closely connected with such Specified Currency and selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Credit Support Annex means the Credit Support Annex annexed to this Agreement.

  • Fitch Credit Support Amount means, for any Valuation Date, the excess, if any, of:

  • Interest Rate Swap Agreement means the agreement(s) (including any further replacement agreements) entered into between the Guarantor LP and the Interest Rate Swap Provider(s) in the form of an ISDA Master Agreement, as the same may be amended, varied, supplemented, restated or extended from time to time, including a schedule and confirmations in relation to each Tranche or Series of Covered Bonds;

  • Interest Swap and Hedging Obligation means any obligation of any Person pursuant to any interest rate swap agreement, interest rate cap agreement, interest rate collar agreement, interest rate exchange agreement, currency exchange agreement or any other agreement or arrangement designed to protect against fluctuations in interest rates or currency values, including, without limitation, any arrangement whereby, directly or indirectly, such Person is entitled to receive from time to time periodic payments calculated by applying either a fixed or floating rate of interest on a stated notional amount in exchange for periodic payments made by such Person calculated by applying a fixed or floating rate of interest on the same notional amount.

  • Specified Swap Agreement any Swap Agreement entered into by the Borrower and any Qualified Counterparty (or any Person who was a Qualified Counterparty as of the Closing Date or as of the date such Swap Agreement was entered into) in respect of interest rates to the extent permitted under Section 7.13.

  • Swap Agreement means any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Borrower or the Subsidiaries shall be a Swap Agreement.

  • ISDA means the International Swaps and Derivatives Association, Inc. or any successor thereto.

  • Mid-Swap Rate means, in relation to a Reset Determination Date and subject to Condition 4(b)(ii), either:

  • ISDA Definitions means the 2006 ISDA Definitions published by the International Swaps and Derivatives Association, Inc. or any successor thereto, as amended or supplemented from time to time, or any successor definitional booklet for interest rate derivatives published from time to time by the International Swaps and Derivatives Association, Inc. or such successor thereto.

  • Fixed Swap Payment With respect to any Distribution Date, a fixed amount equal to the related amount set forth in the Interest Rate Swap Agreement.

  • ISDA Master Agreement An ISDA Master Agreement (Multicurrency-Cross Border) in the form published by ISDA in 1992 including the schedule thereto.

  • 2021 ISDA Definitions means, in relation to a Series of Notes, the latest version of the 2021 ISDA Interest Rate Derivatives Definitions (including each Matrix (and any successor Matrix thereto), as defined in such 2021 ISDA Interest Rate Derivatives Definitions) as at the date of issue of the first Tranche of Notes of such Series, as published by ISDA on its website (www.isda.org);

  • FX Transaction means any transaction for the purchase by one party of an agreed amount in one Currency against the sale by it to the other party of an agreed amount in another Currency.

  • Foreign Currency Hedge means any foreign exchange transaction, including spot and forward foreign currency purchases and sales, listed or over-the-counter options on foreign currencies, non-deliverable forwards and options, foreign currency swap agreements, currency exchange rate price hedging arrangements, and any other similar transaction providing for the purchase of one currency in exchange for the sale of another currency.

  • Interest Rate Hedge Agreement any interest rate swap agreement, interest rate cap, collar or other arrangement between the Borrower and a Hedge Provider, consisting of a “Master Agreement” in a form published by the International Swaps and Derivatives Association, Inc., together with a “Schedule” thereto in substantially such form as the Program Agent shall have approved, each “Confirmation” thereunder confirming the terms of each transaction thereunder and any credit support annex and schedule thereto.

  • ISDA Rate for an Interest Period means a rate equal to the Floating Rate that would be determined by the Principal Paying Agent under an interest rate swap transaction if the Principal Paying Agent were acting as Calculation Agent for that swap transaction under the terms of an agreement incorporating the 2006 ISDA Definitions, as published by the International Swaps and Derivatives Association, Inc. and as amended and updated as at the Issue Date of the first Tranche of the Notes (the “ISDA Definitions”) and under which:

  • Interest Rate Hedging Agreement means any interest rate protection agreement or other interest rate hedging arrangement.

  • Net Swap Payment With respect to each Distribution Date, the net payment required to be made pursuant to the terms of the Swap Agreement by either the Swap Provider or the Swap Administrator, which net payment shall not take into account any Swap Termination Payment.

  • Permitted Bond Hedge Transaction means any call or capped call option (or substantively equivalent derivative transaction) on the Parent’s common Equity Interests purchased by the Parent in connection with the issuance of any Convertible Indebtedness; provided that the purchase price for such Permitted Bond Hedge Transaction does not exceed the net proceeds received by the Parent from the sale of such Convertible Indebtedness issued in connection with the Permitted Bond Hedge Transaction.

  • S&P Credit Support Amount means, for any Valuation Date, the excess, if any, of: