Conversion to Dollars. (a) All valuations or computations of monetary amounts set forth in this Agreement shall include the Dollar Equivalent of amounts in Canadian Dollars. In connection with all Dollar amounts set forth in this Agreement, and the U.S. Borrowing Base and Canadian Borrowing Base calculations, all Canadian Dollars shall be converted to Dollars in accordance with the following procedure:
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Samples: Credit Agreement (Uap Holding Corp), Credit Agreement (Uap Holding Corp), Credit Agreement (Uap Holding Corp)
Conversion to Dollars. (a) All valuations or computations of monetary amounts set forth in this Agreement shall include the Dollar Equivalent of amounts in Canadian Dollars, Sterling and Euros. In connection with all Dollar amounts set forth in this Agreement, and the Aggregate Borrowing Base, U.S. Borrowing Base, U.K. Borrowing Base and Canadian Borrowing Base calculations, all Canadian Dollars Dollars, Euros and Sterling shall be converted to Dollars in accordance with the following procedure:
Appears in 4 contracts
Samples: Loan Agreement (Katy Industries Inc), Loan Agreement (Katy Industries Inc), Loan Agreement (Katy Industries Inc)
Conversion to Dollars. (a) All valuations or computations of monetary amounts set forth in this Agreement shall include the Dollar Equivalent equivalent of amounts in Canadian Dollars. In connection with all Dollar amounts set forth in this Agreement, and the U.S. Borrowing Base and Canadian Borrowing Base calculations, all Canadian Dollars shall be converted to Dollars in accordance with the following procedure:prevailing noon exchange rate on the Bank of Canada website on the applicable date. Unless otherwise specifically set forth in this Agreement, monetary amounts shall be in Dollars.
Appears in 1 contract
Samples: Loan and Security Agreement (Tribute Pharmaceuticals Canada Inc.)
Conversion to Dollars. (a) All valuations or computations of monetary amounts set forth in this Agreement shall include the Dollar Equivalent of amounts in Canadian Dollarssuch amounts. In connection with all Dollar amounts and Canadian dollar amounts set forth in this Agreement, calculations and the U.S. Borrowing Base and valuations of Canadian Borrowing Base calculations, all Canadian Dollars dollars shall be converted to Dollars in accordance with prevailing exchange rates, as determined by Agent in its reasonable discretion, on the following procedure:applicable date.
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