Dollar Currency Swap Rate definition

Dollar Currency Swap Rate. (USD per GBP) Business Days: London, New York and TARGET Calculation Agent: Party A
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Dollar Currency Swap Rate. {circle} (USD per GBP) Business Days: London, New York and TARGET Business Day Convention: Following
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Dollar Currency Swap Rate. 1.94500 (USD per GBP) Business Days: London, New York and TARGET Business Day Convention: Modified Following Calculation Agent: Party A Relevant Notes: Series 1 Class A1 Master Issuer Notes (Issue Number 2007-1)
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Examples of Dollar Currency Swap Rate in a sentence

  • The Series 2 Class B Eighth Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid on the corresponding Interest Payment Date in respect of, and pursuant to, the Series 2 Eighth Issuer Term AA Advance of the Eighth Issuer Term AA Advances converted into Dollars at the relevant Eighth Issuer Dollar Currency Swap Rate.

  • The Series 2 Class B Seventh Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid on the corresponding Interest Payment Date in respect of, and pursuant to, the Series 2 Seventh Issuer Term AA Advance of the Seventh Issuer Term AA Advances converted into Dollars at the relevant Seventh Issuer Dollar Currency Swap Rate.

  • The Series 2 Class M Seventh Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid on the corresponding Interest Payment Date in respect of, and pursuant to, the Series 2 Seventh Issuer Term A Advance of the Seventh Issuer Term A Advances converted into Dollars at the relevant Seventh Issuer Dollar Currency Swap Rate.

  • The Series 1 Class B Seventh Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid on the corresponding Interest Payment Date in respect of and pursuant to, the Series 1 Seventh Issuer Term AA Advance of the Seventh Issuer Term AA Advances converted into Dollars at the relevant Seventh Issuer Dollar Currency Swap Rate.

  • The Series 1 Class C Eighth Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid on the corresponding Interest Payment Date in respect of, and pursuant to, the Series 1 Eighth Issuer Term BBB Advance of the Eighth Issuer Term BBB Advances converted into Dollars at the relevant Eighth Issuer Dollar Currency Swap Rate.

  • The Series 2 Class C Eighth Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid on the corresponding Interest Payment Date in respect of, and pursuant to, the Series 2 Eighth Issuer Term BBB Advance of the Eighth Issuer Term ABBBAdvances converted into Dollars at the relevant Eighth Issuer Dollar Currency Swap Rate.

  • The Series 1 Class B Eighth Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid on the corresponding Interest Payment Date in respect of and pursuant to, the Series 1 Eighth Issuer Term AA Advance of the Eighth Issuer Term AA Advances converted into Dollars at the relevant Eighth Issuer Dollar Currency Swap Rate.

  • In the case of a single meeting of the holders of two or more series of the Ninth Issuer Notes which are not all denominated in the same currency, the Principal Amount Outstanding of any Class A Ninth Issuer Note denominated in Dollars shall be converted into Sterling at the relevant Ninth Issuer Dollar Currency Swap Rate and the Principal Amount Outstanding of any Class A Ninth Issuer Note denominated in Euro shall be converted into Sterling at the Ninth Issuer Euro Currency Swap Rate.

  • The Series 1 Class A Eighth Issuer Notes shall be redeemed on the Interest Payment Date falling in [{circle}], [{circle}], [{circle}] and [{circle}] in an amount equal to the amount scheduled to be repaid on such Interest Payment Date in respect of, and pursuant to, the Series 1 Eighth Issuer Term AAA Advance converted into Dollars at the Eighth Issuer Dollar Currency Swap Rate.

  • The Series 1 Class M Seventh Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid on the corresponding Interest Payment Date in respect of, and pursuant to, the Series 1 Seventh Issuer Term A Advance of the Seventh Issuer Term A Advances converted into Dollars at the relevant Seventh Issuer Dollar Currency Swap Rate.


More Definitions of Dollar Currency Swap Rate

Dollar Currency Swap Rate. ' means the rate at which Dollars are converted to Sterling or, as the case may be, Sterling is converted to Dollars pursuant to, as applicable, to any Dollar Currency Swap Agreement, or, if there is no relevant Dollar Currency Swap Agreement in effect at such time, the ‘‘spot'' rate at which Dollars are converted to Sterling or, as the case may be, Sterling is converted to Dollars, on the foreign exchange markets;
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Related to Dollar Currency Swap Rate

  • 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.

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

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

  • 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).

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

  • Index Currency means USD.

  • Eligible Currency means any currency other than Dollars (i) that is readily available, (ii) that is freely traded, (iii) in which deposits are customarily offered to banks in the London interbank market, (iv) that is convertible into Dollars in the international interbank market and (v) as to which a Dollar Equivalent Amount may be readily calculated. If, after the designation by the Revolving Credit Lenders of any currency as an Agreed Currency, (x) currency control or other exchange regulations are imposed in the country in which such currency is issued with the result that different types of such currency are introduced, (y) such currency is, in the reasonable determination of the Administrative Agent, no longer readily available or freely traded or (z) in the reasonable determination of the Administrative Agent, a Dollar Equivalent Amount of such currency is not readily calculable, the Administrative Agent shall promptly notify the Lenders and the Company, and such currency shall no longer be an Agreed Currency until such time as all of the Revolving Credit Lenders agree to reinstate such currency as an Agreed Currency and promptly, but in any event within five Business Days of receipt of such notice from the Administrative Agent, the Borrower shall repay all Loans in such affected currency or convert such Loans into Loans in Dollars or another Agreed Currency, subject to the other terms set forth in Article II.

  • Alternative Currency Term Rate means, for any Interest Period, with respect to any Credit Extension:

  • LIBOR Currency means the currency specified on the face hereof as to which LIBOR shall be calculated or, if no currency is specified on the face hereof, United States dollars. “LIBOR Page”

  • Alternative Currency Daily Rate Loan means a Committed 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.

  • 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.

  • Euro-Dollar Rate means a rate of interest determined pursuant to Section 2.07(b) on the basis of a London Interbank Offered Rate.

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

  • Overnight Foreign Currency Rate means, for any amount payable in a Foreign Currency, the rate of interest per annum as determined by the Administrative Agent at which overnight or weekend deposits in the relevant currency (or if such amount due remains unpaid for more than three (3) Business Days, then for such other period of time as the Administrative Agent may elect) for delivery in immediately available and freely transferable funds would be offered by the Administrative Agent to major banks in the interbank market upon request of such major banks for the relevant currency as determined above and in an amount comparable to the unpaid principal amount of the related Credit Event, plus any taxes, levies, imposts, duties, deductions, charges or withholdings imposed upon, or charged to, the Administrative Agent by any relevant correspondent bank in respect of such amount in such relevant currency.

  • 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.

  • Designated LIBOR Currency means the currency specified on the face hereof as to which LIBOR shall be calculated or, if no such currency is specified on the face hereof, United States dollars.

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

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars, Euros, Pound Sterling, New Zealand Dollars and 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.

  • Swingline Rate means, for any Interest Period, the rate as offered by the Administrative Agent and accepted by the Borrower. The Borrower is under no obligation to accept this rate and the Administrative Agent is under no obligation to provide it.

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

  • 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.

  • Swap Rate means a charge by the Company for the interest cost and associated costs (positive or negative) incurred in relation to the overnight rollover (s) of an open position;

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

  • 5-year Mid-Swap Rate means, in relation to a Reset Interest Period and the Reset Rate of Interest Determination Date in relation to such Reset Interest Period:

  • LIBOR Quoted Currency means each of the following currencies: Dollars; Euro; Sterling; Yen; and Swiss Franc; in each case as long as there is a published LIBOR rate with respect thereto.

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.06.