Dollar Currency Swap Agreements definition

Dollar Currency Swap Agreements in the event of termination of any Transaction (as defined in the Current Issuer Dollar Currency Swap Agreements) under any Current Issuer Dollar Currency Swap Agreement, notify the Note Trustee and the Rating Agencies and use its best efforts to enter into a replacement of that Transaction in respect of the Dollar Notes (or, as applicable, the relevant class of the Dollar Notes) upon terms acceptable to the Rating Agencies and the Note Trustee with a dollar currency swap provider whom the Rating Agencies have previously confirmed in writing to the Current Issuer and the Note Trustee will not cause the then-current ratings of the Current Issuer Notes to be downgraded, withdrawn or qualified;
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Dollar Currency Swap Agreements means, in relation to the Current Issuer, the Current Issuer Dollar Currency Swap Agreements and for any other Issuer, the ISDA Master Agreements, Schedule and Confirmation(s) thereto entered into among such Issuer, the related Dollar Currency Swap Provider and the Note Trustee, as may be amended, restated, varied or supplemented from time to time and shall include any additional and/or replacement dollar currency swap agreements entered into by such Issuer from time to time in connection with the Notes issued by such Issuer;
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Dollar Currency Swap Agreements means the ISDA master agreements, schedules and confirmations relating to the Dollar Currency Swaps to be entered into on or before the Second Issuer Closing Date between the Second Issuer, the relevant Dollar Currency Swap Provider and the Security Trustee (as the same may be amended and/or supplemented from time to time);
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Examples of Dollar 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 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 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).

  • Pursuant to the terms of Master Issuer Swap Agreements in respect of the 2007-1 Series 3 Class A Notes (the 2007-1 MASTER ISSUER EURO CURRENCY SWAP AGREEMENT and, together with the 2007-1 2 Master Issuer Dollar Currency Swap Agreements, the Agreements) dated 1 March 2007 made between the Master Issuer and the 2007-1 Master Issuer Euro Currency Swap Provider the Master Issuer has agreed to enter into the Master Issuer Swaps in respect of the 2007-1 Series 3 Class A Notes.

  • The Seventh Issuer Notes are also subject to the Seventh Issuer Dollar Currency Swap Agreements or the Seventh Issuer Euro Currency Swap Agreements (each as defined in Condition 18).

  • The Fifth Issuer Notes are also subject to Fifth Issuer Dollar Currency Swap Agreements, the Fifth Issuer Euro Currency Swap Agreements or the Fifth Issuer Interest Rate Swap Agreement (each as defined in Condition 17).

  • In addition, the Eighth 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 Agreements.

  • In addition, the Seventh 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 Agreements.

  • The Sixth Issuer Notes are also subject to the Sixth Issuer Dollar Currency Swap Agreements and the Sixth Issuer Euro Currency Swap Agreements (each as defined in Condition 18).

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


More Definitions of Dollar Currency Swap Agreements

Dollar Currency Swap Agreements means, in relation to the Current Issuer, the Current Issuer Dollar Currency Swap Agreements and for any other Issuer, the ISDA Master Agreements, Schedules, Confirmations and any Credit Support Annexes thereto entered into among such Issuer, the related Dollar Currency Swap Provider and the Note Trustee, as may be amended, restated, varied or supplemented from time to time and shall include any additional and/or replacement dollar currency swap agreements entered into by such Issuer from time to time in connection with the Notes issued by such Issuer;
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Dollar Currency Swap Agreements means, in relation to the Current Issuer, the Current Issuer Dollar Currency Swap Agreements and for any other Issuer, the ISDA Master Agreements, Schedules, Confirmations and any Credit Support Annexes or other credit support documents thereto entered into among such Issuer, the related Dollar Currency Swap Provider, the Note Trustee and/or any credit support provider, as may be amended, restated, varied or supplemented from time to time and shall
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Dollar Currency Swap Agreements means the Series 1 Dollar Currency Swap Agreements, the Series 2 Dollar Currency Swap Agreements and the Series 4 Dollar Currency Swap Agreements;
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Dollar Currency Swap Agreements. ' means the lSDA master agreements, schedule(s) and confirmation(s) thereto in relation to any Dollar Currency Swap entered into on or about the lnitial Closing Date with respect to the Series 1 Notes or any class thereof between the Dollar Currency Swap Provider, the First lssuer and the Note Trustee and includes any additional and/or replacement Dollar Currency Swap Agreement entered into by the First lssuer from time to time in connection with the Notes;
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Related to Dollar Currency Swap Agreements

  • 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.

  • Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • 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.

  • Eligible Currency means any currency other than Dollars that is readily available, freely traded, in which deposits are customarily offered to banks in the London interbank market, convertible into Dollars in the international interbank market available to the Lenders in such market and as to which a Dollar Amount may be readily calculated. If, after the designation by the Lenders of any currency as an Agreed Currency, currency control or other exchange regulations are imposed in the country in which such currency is issued, or any other event occurs, in each case with the result that different types of such currency are introduced, such country’s currency is (i) in the determination of the Administrative Agent, no longer readily available or freely traded, or (ii) as to which, in the determination of the Administrative Agent, a Dollar Amount is not readily calculable a “Disqualifying Event”), then the Administrative Agent shall promptly notify the Lenders, the Domestic Borrowers and any applicable Foreign Borrower, and such country’s currency shall no longer be an Agreed Currency until such time as the Disqualifying Event(s) no longer exist, but in any event within five (5) Business Days of receipt of such notice from the Administrative Agent, the Domestic Borrowers or such applicable Foreign Borrower shall repay all Loans in such currency to which the Disqualifying Event applies or convert such Loans into the Dollar Amount of Loans in Dollars, subject to the other terms contained in Article II.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Balance Currency means the currency that the trading account is denominated in and all charges including spreads, commissions and swaps, are calculated in that currency.

  • RMB Currency Events means any one of RMB Illiquidity, RMB Non-Transferability and RMB Inconvertibility;

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars, Euros, Pound Sterling, Swiss Francs, Mexican Pesos, Australian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • 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;

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Available Currency means Dollars.

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.07.

  • Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.

  • Foreign Currency LC Exposure means, at any time, the sum of (a) the Dollar Amount of the aggregate undrawn and unexpired amount of all outstanding Foreign Currency Letters of Credit at such time plus (b) the aggregate principal Dollar Amount of all LC Disbursements in respect of Foreign Currency Letters of Credit that have not yet been reimbursed at such time.

  • Applicable Currency means as to any particular payment or Loan, Dollars or the Alternative Currency in which such payment or Loan is denominated or is payable.

  • Currency Hedge Obligations means, at any time as to any Person, the obligations of such Person at such time that were incurred in the ordinary course of business pursuant to any foreign currency exchange agreement, option or futures contract or other similar agreement or arrangement designed to protect against or manage such Person’s or any of its Subsidiaries’ exposure to fluctuations in foreign currency exchange rates.

  • Quote Currency means the second currency in the Currency Pair which can be bought or sold by the Client for the Base Currency.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Domestic Currency means the currency specified as such and any successor currency. If no currency is so specified, the Domestic Currency shall be the lawful currency and any successor currency of (i) the relevant Reference Entity, if the Reference Entity is a Sovereign, or (ii) the jurisdiction in which the relevant Reference Entity is organised, if the Reference Entity is not a Sovereign. In no event shall Domestic Currency include any successor currency if such successor currency is the lawful currency of any of Canada, Japan, Switzerland, the United Kingdom or the United States of America or the euro (or any successor currency to any such currency).

  • Alternative Currency Daily Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.

  • Foreign Currency Loan means any Loan denominated in a Foreign Currency.

  • Foreign Currency Sublimit means $100,000,000.

  • Alternative Currency Loan means an Alternative Currency Daily Rate Loan or an Alternative Currency Term Rate Loan, as applicable.

  • Alternate Currency Loan means any Loan denominated in an Alternate Currency.