Party A Interim Exchange Amount definition

Party A Interim Exchange Amount. In respect of each Interim Exchange Date, an amount in Dollars equal to the principal amount of the Relevant Notes redeemed on such Interim Exchange Date.

Party A Interim Exchange Amount. The USD Amortisation Amount.

Party A Interim Exchange Amount. The EUR Amortisation Amount.

Examples of Party A Interim Exchange Amount in a sentence

• Any such amount so deferred on the Party B Interim Exchange Amount shall be payable on the next Party B Payment Date on which any Relevant Notes are to be redeemed, and the related deferred portion of the Party A Interim Exchange Amount shall also be payable on such date.

• Party B (in its capacity as Party B under this Agreement and as the Issuer under the Custody Agreement) hereby acknowledges and agrees that each Party A Interim Exchange Amount paid by Party A shall be made to or to the order of Party B(in its capacity as Party B under this Agreement andas the Issuer under the Custody Agreement).”.

• Party B (in its capacity as Party B under this Agreement and as the Issuer under the Custody Agreement) hereby acknowledges and agrees that each Party A Interim Exchange Amount paid by Party A shall be made to or to the order of Party B (in its capacity as Party B under this Agreement and as the Issuer under the Custody Agreement).”.

• Any such amount so deferred on the Party B Interim Exchange Amount shall be payable on the next Party B Payment Date on which any Notes are to be redeemed, and the related deferred portion of the Party A Interim Exchange Amount shall also be payable on such date.

• Party B (in its capacity as Party B under this Agreement and as the Issuer under the Custody Agreement) hereby acknowledges and agrees that each Party A Interim Exchange Amount paid byParty A shall be made to or to the order of Party B (in its capacity as Party B under this Agreement and as the Issuer under the Custody Agreement).”.

More Definitions of Party A Interim Exchange Amount

Party A Interim Exchange Amount. In respect of each Interim Exchange Date, an amount in Dollars equal to the amount of the Series 3 Class B Fifth Issuer Notes redeemed on such Interim Exchange Date.

Party A Interim Exchange Amount. With respect to an Interim Exchange Date, the amount in CHF notified by Party B to Party A as being the portion of the Final Redemption Amount for Series CB7 that Party B shall pay pursuant to Condition 6.01 of the Final Terms for such Series.

Party A Interim Exchange Amount. The “USD Amortization Amount” as specified in Annex B, and as adjusted from time to time pursuant to Paragraph 1(B) of this Confirmation. Party B Interim Exchange Amount: The “BRL Amortization Amount” as specified in Annex B, and as adjusted from time to time pursuant to Paragraph 1(B) of this Confirmation. Final Exchange:

Party A Interim Exchange Amount. In respect of an Interim Exchange Date means the US$ Equivalent of one half of the A$ Class A-1 Principal Amount in relation to the Distribution Date occurring on that Interim Exchange Date

Party A Interim Exchange Amount. In respect of each Interim Exchange Date, an amount in Dollars Back to Contents Party B Interim Exchange Amount: equal to the amount of the Relevant Notes redeemed on such Interim Exchange Date. In respect of each Interim Exchange Date, the Sterling equivalent of the Party A Interim Exchange Amount for such Interim Exchange Date converted by reference to the Dollar Currency Swap Rate. Final Exchange: Final Exchange Date: Termination Date

Party A Interim Exchange Amount. The EUR Amortisation Amount. Party B Interim Exchange Amount: In respect of any Interim Exchange Date, an amount in GBP equal to the Party A Interim Exchange Amount converted into GBP at the Exchange Rate.

Party A Interim Exchange Amount. In respect of an Interim Exchange Date means the US$ Equivalent of the A$ Principal Entitlement in relation to that Interim Exchange Date. To be paid by Party A to Party B. Party B Interim Exchange Amount: In respect of an Interim Exchange Date means the A$ Principal Entitlement in relation to that Interim Exchange Date. To be paid by Party B to Party A.