Charges in a Foreign Currency Sample Clauses

Charges in a Foreign Currency a. If an Account User makes a Charge in a currency other than the Billing Currency, or if we receive a refund in a currency other than the Billing Currency, that Charge or refund will be converted into the Billing Currency. The conversion will take place on the date the Charge or refund is processed by us, which may not be the same date on which the Charge was made, or the date of the refund, as it depends on when the Charge or refund was submitted to us. If the Charge or refund is not in U.S. dollars, the conversion will be made through U.S. dollars, by converting the Charge or refund amount into U.S. dollars and then by converting the U.S. dollar amount into the Billing Currency. If the Charge or refund is in U.S. dollars, it will be converted directly into the Billing Currency. b. Unless a specific rate is required by applicable law, or is used as a matter of local custom or convention in the territory where the Charge or refund is made (in which case we will look to be consistent with that custom or convention),You understand and agree that the American Express treasury system will use conversion rates based on interbank rates that it selects from customary industry sources on the business day prior to the processing date (the “American Express Exchange Rate”), to which a fee of 2.99% for Dollar and 2.7% for Euro will be applied, for all Cards except (i) the vPayment Account to which a fee of 1.0% will be applied; (ii) Business Travel Account to which a fee of 2.3% will be applied; and (iii) the Corporate Purchasing Card and Corporate Purchasing Account to which a fee of 2.99% will be applied, or as otherwise disclosed by us. c. When an Account User makes a Charge in a foreign currency, they may be given the option of allowing a third party (for example, the merchant) to convert the Charge into the Billing Currency before submitting it to us. If Charges are converted by third parties prior to being submitted to us, any conversions made by those third parties will be at rates set by such third parties and may include a commission or charge selected by them. In such cases, we will consider the transaction as a Billing Currency transaction and accept the conversion performed by the third party without charging a conversion fee. You may however be liable for a conversion fee charged by the third parties. Please ask them for details of any fees they apply. d. The American Express Exchange Rate is set daily between Monday and Friday, except Christmas Day and...
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Charges in a Foreign Currency a. If an Account User makes a Charge in a currency other than the Billing Currency, that Charge will be converted into the Billing Currency. The conversion will take place on the date the Charge is processed by us, which may not be the same date on which the Charge was made as it depends on when the Charge was submitted to us. b. Unless a specific rate is required by applicable law, You understand and agree that the American Express treasury system will use conversion rates based on interbank rates that it selects from customary industry sources on the business day prior to the processing date (the “American Express Exchange Rate”). c. If Charges are converted by third parties prior to being submitted to us, any conversions made by those third parties will be at rates set by such third parties and may include a commission selected by them. In such cases, we will consider the transaction as a Billing Currency transaction and accept the conversion performed by the third party without charging a conversion fee. You may however be liable for a conversion fee charged by the third party. Please ask them for details of any fees they apply. d. The American Express Exchange Rate is set daily. Any changes in the American Express Exchange Rate will be applied immediately and without notice. The rate charged is not necessarily the rate available on the date of the transaction as the rate applicable is determined by the date on which the Merchant, Travel Booking Provider or ATM operator submits a Charge to us which may not be the date on which the transaction is authorised. Fluctuations can be significant.
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Charges in a Foreign Currency a. If a Charge is submitted to us or transacted on the Account in a currency other than the Card Currency, or if we receive a refund in a currency other than the Card Currency, that Charge or refund will be converted into the Card Currency using the Numarqe Exchange Rate, to which amount to which a non-Card Currency transaction fee will be applied. The conversion will take place on the date the Charge or refund is processed by us, which may not be the same date as that on which you or the relevant Cardmember authorised the Charge or the date of the refund. b. Unless a specific rate is either required by applicable law, you agree that the Numarqe Exchange Rate will be applied for all purposes. c. When you make a Charge in a foreign currency, you may be given the option of allowing a third party (for example, the merchant) to convert the Charge into the Card Currency before submitting it to us. It is your decision whether to use the third-party currency conversion or not. If Charges are converted by third parties prior to being submitted to us, any conversions made by those third parties will be at an exchange rate, and may include a commission or charge, selected by them. Since a Charge converted via the third party will be submitted to us in the Card Currency, we will not apply a non-Card Currency transaction fee. d. The Numarqe Exchange Rate is set daily between Monday and Friday, except Christmas Day and New Year’s Day. You agree that any changes in the Numarqe Exchange Rate will be applied immediately and without notice. The rate charged is not necessarily the rate available on the date of your transaction or refund as the rate applicable is determined by the date on which the Merchant submits a Charge or refund. Fluctuations can be significant. The Numarqe Exchange Rate may be found by logging onto your online account to access the Foreign Transaction Calculator.
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Charges in a Foreign Currency a. If an Account User makes a Charge in a currency other than the Billing Currency, or if we receive a refund in a currency other than the Billing Currency, that Charge or refund will be converted into the Billing Currency. The conversion will take place on the date the Charge or refund is processed by us, which may not be the same date on which the Charge was made, or the date of the refund, as it depends on when the Charge or refund was submitted to us. If the Charge or refund is not in U.S. dollars, the conversion will be made through U.S. dollars, by converting the Charge or refund amount into U.S. dollars and then by converting the U.S. dollar amount into the Billing Currency. If the Charge or refund is in U.S. dollars, it will be converted directly into the Billing Currency. b. Unless a specific rate is required by applicable law, or is used as a matter of local custom or convention in the territory where the Charge or refund is made (in which case we will look to be consistent with that custom or convention), You understand and agree that our rate setting affiliate, AE Exposure Management Limited, will use conversion rates based on interbank rates selected from customary industry sources on the business day prior to the processing date. This is called the “American Express Exchange Rate”, to which a fee of 2.99% for non- Dollar and 2.7% for non-Euro will be applied, for all Cards except: (i) the vPayment Account to which a fee of 1.0% will be applied; (ii) the Business Travel Account to which a fee of 2.5% will be applied, except for non-Euro transactions in the following currencies only: Swiss franc, Hungarian forint, Czech koruna, Danish krone, Swedish krona, Romanian leu, Polish zloty, Norwegian krone, Bulgarian lev, and Icelandic krona to which the fee of 2.5% will be waived; and (iii) the Corporate Purchasing Account to which a fee of 2.99% will be applied. c. When an Account User makes a Charge in a foreign currency, they may be given the option of allowing a third party (for example, the merchant) to convert the Charge into the Billing Currency before submitting it to us. If Charges are converted by third parties prior to being submitted to us, any conversions made by those third parties will be at rates set by such third parties and may include a commission or charge selected by them. In such cases, we will consider the transaction as a Billing Currency transaction and accept the conversion performed by the third party without charging a con...
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Charges in a Foreign Currency a. If you carry out a Charge that is submitted to us in a currency other than Euro, or if we receive a refund in a currency other than Euro, that Charge or refund will be converted into Euro using the American Express Exchange Rate (as described below). The conversion will take place on the date the Charge or refund is processed by us, which may not be on the same date on which you authorise the Charge or the date of the refund as it depends on when the Charge or refund was submitted to us. If the Charge is not in Euros, the conversion will be made through U.S. Dollars, by converting the U.S. Dollar amount into Euro. If the Charge or refund is in U.S. Dollars, it will be converted directly into Euro. b. Unless a specific rate is either required by applicable law, or is used as a matter of local custom or convention in the territory where the Charge or refund is made (in which case we will look to be consistent with that custom or convention), you understand and agree that the American Express treasury system is based on interbank rates that our rate setting affiliate, AE Exposure Management Limited selects from customary industry sources on the business day prior to the processing date. This rate is called the “American Express Exchange Rate”, to which a non-Euro transaction fee of 2.7% will be applied. c. The American Express Exchange Rate is set daily between Monday and Friday, except Christmas Day and New Year’s Day. You agree that any changes in the American Express Exchange Rate will be applied immediately and without notice; you will be informed of such changes as soon as possible unless we have agreed with You or Your Company on a specific frequency for such notice. The rate charged is not necessarily the rate available on the date of your transaction or refund as the rate applicable is determined by the date on which the Merchant or ATM operator, in the case of Cards which can be used at ATMs, submits a Charge or refund to us which may not be the date on which you authorise the transaction or a refund is made. Fluctuations can be significant. The total cost of converting your currency (we call this the ‘Currency Conversion Charge’) consists of the American Express Exchange Rate and the non-Sterling transaction fee. Regulation requires us to provide you with information to enable you to compare the cost of the Currency Conversion Charge with refence rates issued by the European Central Bank. This information can be found on our website. d. You agree...
Sample 1
Charges in a Foreign Currency a. If an Account User makes a Charge in a currency other than the Billing Currency, or if we receive a refund in a currency other than the Billing Currency, that Charge or refund will be converted into the Billing Currency. The conversion will take place on the date the Charge or refund is processed by us, which may not be the same date on which the Charge was made, or the date of the refund, as it depends on when the Charge or refund was submitted to us. If the Charge or refund is not in U.S. dollars, the conversion will be made through U.S. dollars, by converting the Charge or refund amount into U.S. dollars and then by converting the U.S. dollar amount into the Billing Currency. If the Charge or refund is in U.S. dollars, it will be converted directly into the Billing Currency.
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Charges in a Foreign Currency 
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Related to Charges in a Foreign Currency

  • Securities in a Foreign Currency Unless otherwise specified in a Board Resolution, a supplemental indenture hereto or an Officers’ Certificate delivered pursuant to Section 2.02 of this Indenture with respect to a particular Series of Securities, whenever for purposes of this Indenture any action may be taken by the Holders of a specified percentage in aggregate principal amount of Securities of all Series or all Series affected by a particular action at the time outstanding and, at such time, there are outstanding Securities of any Series which are denominated in a coin or currency other than Dollars, then the principal amount of Securities of such Series which shall be deemed to be outstanding for the purpose of taking such action shall be that amount of Dollars that could be obtained for such amount at the Market Exchange Rate at such time. For purposes of this Section 10.15, “Market Exchange Rate” shall mean the noon Dollar buying rate in New York City for cable transfers of that currency as published by the Federal Reserve Bank of New York. If such Market Exchange Rate is not available for any reason with respect to such currency, the Company shall use, in its sole discretion and without liability on its part, such quotation of the Federal Reserve Bank of New York as of the most recent available date, or quotations from one or more major banks in The City of New York or in the country of issue of the currency in question or such other quotations as the Company, shall deem appropriate. The provisions of this paragraph shall apply in determining the equivalent principal amount in respect of Securities of a Series denominated in currency other than Dollars in connection with any action taken by Holders of Securities pursuant to the terms of this Indenture. All decisions and determinations of the Company regarding the Market Exchange Rate or any alternative determination provided for in the preceding paragraph shall be in its sole discretion and shall, in the absence of manifest error, to the extent permitted by law, be conclusive for all purposes and irrevocably binding upon the Company, the Trustee and all Holders. The Trustee shall have no duty to calculate or verify the calculations made pursuant to this Section 10.15.

  • Foreign Currency The term “

  • Payments in Foreign Currency Except as disclosed in Registration Statement, the Statutory Prospectus and the Prospectus, under current laws and regulations of the Cayman Islands and any political subdivision thereof, all dividends and other distributions declared and payable on the Offered Securities may be paid by the Company to the holder thereof in United States dollars or Cayman Islands dollars that may be converted into foreign currency and freely transferred out of the Cayman Islands and all such payments made to holders thereof or therein who are non-residents of the Cayman Islands will not be subject to income, withholding or other taxes under laws and regulations of the Cayman Islands or any political subdivision or taxing authority thereof or therein and will otherwise be free and clear of any other tax, duty, withholding or deduction in the Cayman Islands or any political subdivision or taxing authority thereof or therein and without the necessity of obtaining any governmental authorization in the Cayman Islands or any political subdivision or taxing authority thereof or therein. Any certificate signed by any officer or director of the Company and delivered to the Representative or counsel for the Underwriters in connection with the Offering shall be deemed a representation and warranty by the Company, as to matters covered thereby, to each Underwriter.

  • SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article. Whenever this Indenture provides for (i) any action by, or the determination of any of the rights of, Holders of Securities of any series in which not all of such Securities are denominated in the same Currency or (ii) any distribution to Holders of Securities of any series in which not all of such Securities are denominated in the same Currency, in the absence of any provision to the contrary in or pursuant to this Indenture or the Securities of such series, any amount in respect of any Security denominated in a Currency other than Dollars shall be treated for any such action, determination or distribution as that amount of Dollars that could be obtained for such amount on such reasonable basis of exchange and as of the record date with respect to Registered Securities of such series (if any) for such action, determination or distribution (or, if there shall be no applicable record date, such other date reasonably proximate to the date of such distribution) as the Company may specify in a written notice to the Trustee.

  • Transactions Made in Foreign Currencies If a transaction is made in a foreign currency, we and Mastercard International or VISA International, depending on which card is used, will convert the transaction into a U.S. dollar amount. Mastercard and VISA will act in accordance with their operating regulations or conversion procedures in effect at the time the transaction is processed. Currently, their regulations and procedures provide that the currency conversion rate they use, to determine the transaction amount in U.S. dollar, is either (a) a wholesale market rate, or (b) a government-mandated rate in effect one day prior to the processing date. Mastercard and VISA increase this conversion rate by one percent (1%) and keep this increase as compensation for performing the currency conversion service. We will charge you two percent (2%) of the U.S. dollar amount of the transaction converted from a foreign currency. The currency conversion rate calculated in this manner that is in effect on the processing date may differ from the rate in effect on the transaction date or posting date. Other Charges. You agree we may assess, in addition to the Interest Charge, the Other Charges below which charges will be earned when assessed and are not subject to refund or rebate. The following fees may be added, as applicable, to the Account and treated as a Purchase as indicated on the Insert:

  • Currencies 46.1 All payments shall be made in Indian Rupees.

  • Canadian Dollars All references herein to dollar amounts are to lawful money of Canada.

  • Optional Currencies 25 8. Repayment....................................................... 29 9.

  • Currency All sums of money which are referred to in this Agreement are expressed in lawful money of Canada, unless otherwise specified.

  • Alternative Currencies (a) The Borrower may from time to time request that LIBO Rate Revolving Loans be made and/or Letters of Credit be issued in a currency other than Dollars; provided that such requested currency is a lawful currency (other than Dollars) that is readily available and freely transferable and convertible into Dollars. In the case of any such request with respect to the making of LIBO Rate Revolving Loans, such request shall be subject to the approval of the Revolving Lenders of the applicable Class that will provide such Loans, and in the case of any such request with respect to the issuance of Letters of Credit, such request shall be subject to the approval of the applicable Issuing Banks, in each case as set forth in Section 9.02(b)(ii)(E). (b) Any such request shall be made to the Administrative Agent not later than 11:00 a.m., ten Business Days prior to the requested date of the making of such Revolving Loan or issuance of such Letter of Credit (or such other time or date as may be agreed by the Administrative Agent and, in the case of any such request pertaining to Letters of Credit, the applicable Issuing Banks, in its or their sole discretion). In the case of any such request pertaining to LIBO Rate Revolving Loans, the Administrative Agent shall promptly notify each Revolving Lender thereof; and in the case of any such request pertaining to Letters of Credit, the Administrative Agent shall promptly notify the applicable Issuings Bank thereof. Each applicable Revolving Lender (in the case of any such request pertaining to LIBO Rate Revolving Loans) or each applicable Issuing Bank (in the case of a request pertaining to Letters of Credit) shall notify the Administrative Agent, not later than 11:00 a.m., five Business Days after receipt of such request whether it consents, in its sole discretion, to the making of LIBO Rate Revolving Loans or the issuance of Letters of Credit, as the case may be, in such requested currency. (c) Any failure by a Revolving Lender or Issuing Bank, as the case may be, to respond to such request within the time period specified in the preceding paragraph shall be deemed to be a refusal by such Revolving Lender or Issuing Bank, as the case may be, to permit LIBO Rate Revolving Loans to be made or Letters of Credit to be issued in such requested currency. If the Administrative Agent and all the applicable Revolving Lenders consent to making LIBO Rate Revolving Loans or issuance of Letters of Credit in such requested currency, the Administrative Agent shall so notify the Borrower and the Borrower and the Revolving Lenders shall amend this Agreement and the other Loan Documents as necessary to accommodate such Borrowings and/or Letters of Credit (as applicable), in accordance with Section 9.02(b)(ii)(E). If the Administrative Agent shall fail to obtain consent to any request for an additional currency under this Section 1.10, the Administrative Agent shall promptly so notify the Borrower.

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