Party B Final Exchange Amount definition

Party B Final Exchange Amount. The Sterling equivalent of the Party A Final Exchange Amount converted by reference to the Dollar Currency Exchange Rate.
Party B Final Exchange Amount. The Party B Currency Amount.
Party B Final Exchange Amount. An amount in Sterling equal to the principal amount outstanding of the Relevant Notes on the Final Exchange Date (before taking into account any redemption on such day), converted by reference to the Currency Exchange Rate. If Party B does not have sufficient principal available pursuant to the Master Issuer Cash Management Agreement to pay the Party B Final Exchange Amount in full on the Final Exchange Date and accordingly pays only a part of the Party B Final Exchange Amount to Party A on such date, Party A will be obliged on such date to deliver only the Dollar equivalent of such part of the Party B Final Exchange Amount, converted by reference to the Currency Exchange Rate.

Examples of Party B Final Exchange Amount in a sentence

  • Any such amount so deferred on the Party B Final Exchange Amount and Party A Final Exchange Amount shall not be payable and the parties shall have no further obligations to each other in respect of such amounts.

  • It shows an overview of the internal interfaces on the client and the server, through which the data travels in an OPC UA communication.

  • Any such amounts so deferred on the Party B Final Exchange Amount and Party A Final Exchange Amount shall not be payable and the parties shall have no further obligations to each other in respect of such amounts.

  • Party B Final Exchange Amount: On the Final Exchange Date, Party B shall pay to Party A an amount inEUR equal to the Reference Instruments Initial Market Value.

  • Party B Final Exchange Amount: The Sterling equivalent of the Party A Final Exchange Amount for final Exchange Date converted by reference to the Dollar Currency Exchange Rate.


More Definitions of Party B Final Exchange Amount

Party B Final Exchange Amount. An amount in Sterling equal to the principal amount of the outstanding of the Series 1 Class C Sixth Issuer Notes on the Final Exchange Date (before taking into account any redemption on such day), converted by reference to the Dollar Currency Exchange Rate.
Party B Final Exchange Amount. One half of the A$ Class A-1 Principal Amount in relation to the Distribution Date which is the Final Exchange Date
Party B Final Exchange Amount. The Party A Final Exchange Amount converted into Canadian Dollars at the Currency Swap Transaction Exchange Rate. Calculation Agent: Party A. Bank: SWIFT: Beneficiary account: Beneficiary account number: Beneficiary SWIFT ID: Royal Bank of Canada XXXXXXX0 Royal Bank of Canada, Toronto 000000000000 ROYCCAT31MM or such other account as Party A may direct from time to time. Account for payments to Party B in CHF: Bank: SWIFT: Beneficiary account: Beneficiary account number: Beneficiary SWIFT ID: Deutsche Bank AG, Frankfurt XXXXXXXX Royal Bank of Canada, Toronto 0000000000000000000 ROYCCAT31MM or such other account as Party B may direct. Party A Royal Bank of Canada 000 Xxxxxxxxxx Xxxxxx West, 00xx Xxxxx Xxxxxxx, Xxxxxxx Xxxxxx X0X 0X0 Attention: Senior Manager, Securitization Facsimile No.: (000) 000-0000. Party B RBC Covered Bond Guarantor Limited Partnership c/o RBC Covered Bond GP Inc. 000 Xxxxxxxxxx Xxxxxx West, 00xx Xxxxx Xxxxxxx, Xxxxxxx Xxxxxx X0X 0X0 Attention: Senior Manager, Securitization Facsimile No: (000) 000-0000.
Party B Final Exchange Amount. In respect of the Final Exchange Date means the A$ Principal Entitlement in relation to that Final Exchange Date. To be paid by Party B to Party A.
Party B Final Exchange Amount. The GBP equivalent of the Party A Final Exchange Amount for the Final Exchange Date converted by reference to the USD Currency Swap Rate.
Party B Final Exchange Amount. The A$ amount due to Party A pursuant to clause [5.10(a)(v),] 5.11(a)(ii)(B), 5.14(a)(ii)(A) or 5.15(a)(vi)(A) or as the case may be paid by Party B on the Final Exchange Date
Party B Final Exchange Amount. The A$ Equivalent of [50]% of the aggregate of the Stated Amount of the [Class/Classes of US Notes] on the Final Exchange Date (as specified in a notice issued by Party B or the Global Trust Manager to Party A which shall be prima facie evidence amount).