Foreign Currency Calculations. (a) For purposes of determining the Dollar Equivalent of any Advance denominated in a Foreign Currency or any related amount, the Administrative Agent shall determine the Exchange Rate as of the applicable Exchange Rate Date with respect to each Foreign Currency in which any requested or outstanding Advance is denominated and shall apply such Exchange Rates to determine such amount (in each case after giving effect to any Advance to be made or repaid on or prior to the applicable date for such calculation).
Appears in 25 contracts
Samples: Credit Agreement (Welbilt, Inc.), Credit Agreement (Miller Herman Inc), Security Agreement (Manitowoc Foodservice, Inc.)
Foreign Currency Calculations. (a) For purposes of determining the Dollar Equivalent of any Advance Letter of Credit denominated in a Foreign Currency or any related amount, the Administrative Agent shall determine the Exchange Rate as of the applicable Exchange Rate Date with respect to each Foreign Currency in which any requested or outstanding Advance Letter of Credit is denominated and shall apply such Exchange Rates to determine such amount (in each case after giving effect to any Advance Letter of Credit Borrowing to be made or repaid on or prior to the applicable date for such calculation).
Appears in 7 contracts
Samples: Credit Agreement (Shyft Group, Inc.), Credit Agreement (Shyft Group, Inc.), Credit Agreement (Spartan Motors Inc)
Foreign Currency Calculations. (a) For purposes of determining the Dollar Equivalent of any Advance denominated in a Foreign Currency or any related amount, the Administrative Agent shall determine the Exchange Rate as of the applicable Exchange Rate Date with respect to each Foreign Currency in which any requested or outstanding Advance or Letter of Credit is denominated and shall apply such Exchange Rates to determine such amount (in each case after giving effect to any Advance to be made or repaid on or prior to the applicable date for such calculation).
Appears in 6 contracts
Samples: Credit Agreement (Argo Group International Holdings, Ltd.), Credit Agreement (Argo Group International Holdings, Ltd.), Credit Agreement (Argo Group International Holdings, Ltd.)
Foreign Currency Calculations. (a) For purposes of determining the Dollar Equivalent of any Advance Loan or Letter of Credit denominated in a Foreign Currency or any related amount, the Administrative Agent shall determine the Exchange Rate as of the applicable Exchange Rate Date with respect to each Foreign Currency in which any requested or outstanding Advance Loan or Letter of Credit is denominated and shall apply such Exchange Rates to determine such amount (in each case after giving effect to any Advance Loan to be made or repaid or Letter of Credit issued on or prior to the applicable date for such calculation).
Appears in 5 contracts
Samples: Credit Agreement (Tupperware Brands Corp), Credit Agreement (Tupperware Brands Corp), Credit Agreement (Tupperware Brands Corp)
Foreign Currency Calculations. (a) For purposes of determining the Dollar Equivalent of any Advance denominated in a Foreign Currency Canadian Dollars or any related amount, the Administrative Agent shall determine the Exchange Rate as of the applicable Exchange Rate Date date with respect to each Foreign Currency in which any requested or outstanding Advance is denominated in Canadian Dollars and shall apply such Exchange Rates to determine such amount (in each case after giving effect to any Advance to be made or repaid on or prior to the applicable date for such calculation).
Appears in 3 contracts
Samples: Credit Agreement (Tesco Corp), Credit Agreement (Tesco Corp), Credit Agreement (Tesco Corp)
Foreign Currency Calculations. (a) For purposes of determining the Dollar Equivalent of any Advance Loan or Letter of Credit denominated in a Foreign Currency or any related amount, the Administrative Agent shall determine the Exchange Rate as of the applicable Exchange Rate Date with respect to each Foreign Currency in which any requested or outstanding Advance Loan or Letter of Credit is denominated and shall apply such Exchange Rates Rate to determine such amount (in each case after giving effect to any Advance to be made or repaid on or prior to the applicable date for such calculation)amount.
Appears in 3 contracts
Samples: Credit Agreement (Molex Inc), Credit Agreement (Molex Inc), Credit Agreement (Molex Inc)
Foreign Currency Calculations. (a) For purposes of determining the Dollar Equivalent of any Advance denominated in a Foreign Currency or any related amount, the Administrative Agent shall determine the Exchange Rate as of the applicable Exchange Rate Date with respect to each Foreign Currency in which any requested or outstanding Advance is denominated and shall apply such Exchange Rates Rate to determine such amount (in each case after giving effect to any Advance to be made or repaid on or prior to the applicable date for such calculation).
Appears in 3 contracts
Samples: Assignment and Assumption (Ingredion Inc), Assignment and Assumption (Ingredion Inc), Assignment and Assumption (Corn Products International Inc)
Foreign Currency Calculations. (a) For purposes of determining the Dollar Equivalent of any Advance denominated in a Foreign Currency or any related amount, the Administrative Agent shall determine the Exchange Rate as of the applicable Exchange Rate Date with respect to each Foreign Currency in which any requested or outstanding Advance is denominated and shall apply such Exchange Rates to determine such amount (in each case after giving effect to any Advance to be made or repaid on or prior to the applicable date for such calculation).
Appears in 2 contracts
Samples: Credit Agreement (Miller Herman Inc), Credit Agreement (Miller Herman Inc)
Foreign Currency Calculations. (a) For purposes of determining the Dollar Equivalent Amount of any Advance amount not denominated in a Foreign Currency or any related amountDollars (other than amounts referred to in clause (b) below), the Administrative Agent shall determine the Exchange Rate as of the applicable Exchange Rate Date date of determination with respect to each Foreign Currency in which any requested or outstanding Advance is denominated applicable foreign currency and shall apply such Exchange Rates to determine such amount (in each case after giving effect to any Advance to be made or repaid on or prior to the applicable date for such calculation)Dollar Equivalent Amount.
Appears in 2 contracts
Samples: Credit Agreement (DIEBOLD NIXDORF, Inc), Credit Agreement (DIEBOLD NIXDORF, Inc)
Foreign Currency Calculations. (a) For purposes of determining the Dollar Equivalent Amount of any Advance amount not denominated in a Foreign Currency or any related amountDollars (other than amounts referred to in clause (b) below), the Administrative Agent (acting at the direction of the Required Lenders) shall determine the Exchange Rate as of the applicable Exchange Rate Date date of determination with respect to each Foreign Currency in which any requested or outstanding Advance is denominated applicable foreign currency and shall apply such Exchange Rates to determine such amount (in each case after giving effect to any Advance to be made or repaid on or prior to the applicable date for such calculation)Dollar Equivalent Amount.
Appears in 2 contracts
Samples: Credit Agreement (DIEBOLD NIXDORF, Inc), Credit Agreement (DIEBOLD NIXDORF, Inc)
Foreign Currency Calculations. (a) For purposes of determining the Dollar Equivalent of any Advance Loan or Facility LC denominated in a Foreign Currency or any related amount, the Administrative Agent shall determine the Exchange Rate as of the applicable Exchange Rate Date with respect to each Foreign Currency in which any requested or outstanding Advance Loan or Facility LC is denominated and shall apply such Exchange Rates to determine such amount (in each case after giving effect to any Advance Loan or Facility LC to be made made, repaid, issued or repaid cancelled on or prior to the applicable date for such calculation).
Appears in 2 contracts
Samples: Credit Agreement (Viad Corp), Credit Agreement (Viad Corp)
Foreign Currency Calculations. (a) For purposes of determining the Dollar Equivalent of any Advance denominated in a Foreign Currency or any related amount, the Administrative Agent (or, for purposes of Section 2.06(e), the applicable Issuing Bank) shall determine the Exchange Rate as of the applicable Exchange Rate Date with respect to each Foreign Currency in which any requested or outstanding Advance is denominated and shall apply such Exchange Rates to determine such amount (in each case after giving effect to any Advance to be made or repaid on or prior to the applicable date for such calculation).
Appears in 1 contract
Samples: Credit Agreement (Scansource, Inc.)
Foreign Currency Calculations. (a) For purposes of determining the Dollar Equivalent of any Advance Credit Event denominated in a Foreign Currency or any related amount, the Administrative Agent (or, for purposes of Section 2.06(e), the applicable Issuing Bank) shall determine the Exchange Rate as of the applicable Exchange Rate Date with respect to each Foreign Currency in which any requested or outstanding Advance such Credit Event is denominated and shall apply such Exchange Rates to determine such amount (in each case after giving effect to any Advance Credit Event to be made or repaid on or prior to the applicable date for such calculation).
Appears in 1 contract
Samples: Credit Agreement (Scansource, Inc.)
Foreign Currency Calculations. (a) For purposes of determining the Dollar Equivalent of any Advance Revolving Loan denominated in a Foreign Currency Euros or Pesos or any related amount, the Administrative Agent shall determine the Exchange Rate as of the applicable Exchange Rate Date with respect to each Foreign Currency Euros or Pesos, as applicable, in which any requested or outstanding Advance Loan is denominated and shall apply such Exchange Rates to determine such amount (in each case after giving effect to any Advance Loan to be made or repaid on or prior to the applicable date for such calculation).
Appears in 1 contract
Samples: Credit Agreement (Telvent Git S A)
Foreign Currency Calculations. (a) For purposes of determining the Dollar Equivalent of any Advance Loan denominated in a Foreign Currency Pesos or any related amount, the Administrative Agent shall determine the Exchange Rate as of the applicable Exchange Rate Date with respect to each Foreign Currency Pesos in which any requested or outstanding Advance Loan is denominated and shall apply such Exchange Rates to determine such amount (in each case after giving effect to any Advance Loan to be made or repaid on or prior to the applicable date for such calculation).
Appears in 1 contract
Samples: Credit Agreement (Telvent Git S A)