Foreign Currency Notes Clause Samples
Foreign Currency Notes. The Foreign Currency Loans made by each Lender shall be evidenced by a duly executed promissory note of the Borrower to each Lender in substantially the form of Schedule 2.4(e).
Foreign Currency Notes. The Foreign Currency Loans shall be evidenced by a Revolving Note duly executed by the Borrower in favor of each Lender.
Foreign Currency Notes. If we buy or sell foreign currency notes in AUD, the following charges apply: Less than AUD $10,000 $10 AUD $10,000 or more 0.25% of the amount ($25 minimum fee)
Foreign Currency Notes. In the event that the Borrower issues Foreign Currency Notes as part of a Competitive Bid Loan, the Borrower shall make all payments of principal and interest under any such Foreign Currency Notes in the Foreign Currency reflected in the applicable Foreign Currency Note.
Foreign Currency Notes. The Foreign Currency Loans of each Lender shall be evidenced by a Revolving Note in favor of such Lender.
Foreign Currency Notes. If we buy or sell foreign currency notes in AUD, or take deposits or withdrawals of foreign currency notes, the following charges apply: Foreign Currency Notes (Buy/Sell) $10 Foreign Currency Notes Deposits or Withdrawals $10 Bank cheque (excluding term deposit customers upon maturity) $8 Replacement bank cheque (cancelling and re-issuing a cheque) $18 Repurchase bank cheque (cancelling a cheque only) $10 Stop payment request $8 Dishonour fee for cheques written by you $5 When you make a cheque deposit using Bank@Post and the cheque is dishonoured $14.47
Foreign Currency Notes. The Foreign Currency Loans shall be evidenced by a Revolving Note duly executed by Penton UK in favor of each Lender.
Foreign Currency Notes. If we buy or sell you foreign currency notes, or take deposits or withdrawals of foreign currency notes, the following charges apply: Foreign Currency Notes (Buy/Sell) $10 Foreign Currency Notes Deposits or Withdrawals $10 Bank cheque (excluding term deposit customers upon maturity) $8 Replacement bank cheque (cancelling and re-issuing a cheque) $18 Repurchase bank cheque (cancelling a cheque only) $10 Stop payment request $8 Dishonour fee for cheques written by you $5 When you make a cheque deposit using Bank@Post and the cheque is dishonoured $14.47 Overseas ATM For cash withdrawals $4.50 (per withdrawal) (Other ATM owners/operators may charge an ATM operator fee for withdrawals or balance enquiries at their ATMs) Overseas Transaction Charges Payable when you make a transaction or withdrawal on your account in a currency other than Australian dollars, or you make a transaction or withdrawal on your account in any currency, including AUD that is processed/ billed by either the merchant or its financial institution/payment processor outside of Australia.) Your transaction will be converted into your account currency. We have no control over when a merchant will process a transaction or whether they will do so in local or foreign currency. You should check this with the merchant. For more information on this see clauses 18 (‘Payments from your Account’) and 56 (‘Risks Associated with Foreign Currency Accounts’) of this booklet. 3% of the total value of each transaction
Foreign Currency Notes expose investors to foreign-exchange risk as well as to Issuer risk