Party A Initial Exchange Amount definition
Party A Initial Exchange Amount. The A$ Equivalent of the Party B Initial Exchange Amount, being A$[ ]
Party A Initial Exchange Amount payable by Party A under a currency swap transaction by paying that amount direct to the account notified in writing by Party B to Party A for that purpose; and
Party A Initial Exchange Amount in respect of a Series or Tranche of Covered Bonds, has the meaning given to it in the related Covered Bond Swap Agreement;
Examples of Party A Initial Exchange Amount in a sentence
Section 2(a)(v) does not apply to the payment of the Party A Initial Exchange Amount.
Notwithstanding Section 2(a)(ii) of the Agreement, Party A must pay the Party A Initial Exchange Amount to Party B by 4.00 pm (Sydney time) on the Initial Exchange Date and Party B must pay Party A the Party B Initial Exchange Amount by 4.00 pm (New York time) on the Initial Exchange Date.
Initial Exchange Date: Effective Date Party A Initial Exchange Amount: The A$ Equivalent of the Party B Initial Exchange Amount, being A$[ ].
Party B undertakes to use the Party A Initial Exchange Amount only for Party B’s general corporate purposes.
More Definitions of Party A Initial Exchange Amount
Party A Initial Exchange Amount. The A$ Equivalent of the Party B Initial Exchange Amount, being A$[ ] Party B Initial Exchange Amount: One half of the Initial Invested Amount of the Relevant Notes on the Issue Date, being US$[ ] Notwithstanding Section 2(a)(ii) of the Agreement, Party A must pay the Party A Initial Exchange Amount to Party B by 4.00pm (Sydney time) on the Initial Exchange Date and Party B must pay Party A the Party B Initial Exchange Amount by 4.00pm (New York time) on the Initial Exchange Date.
Party A Initial Exchange Amount. The A$ Equivalent of the Party B Initial Exchange Amount, being A$1,846,153,846.00.
Party A Initial Exchange Amount. GBP [{circle}] Party B Initial Exchange Amount: USD [{circle}] Interim Exchange: