FX Contracts. Please note that the Regulations apply to our provision of Payment Services, but not FX Contracts.
FX Contracts. 5.1. When you or an Authorised User contacts us in relation to a proposed FX Contract you must provide us with all relevant information we require in order to execute the FX Contract(s).
FX Contracts. Company shall use its reasonable ------------------------ efforts to deliver to Agent executed copies of amendments to the existing master agreements pursuant to which Lender Derivative/FX Contracts are issued providing that the obligations of Company and FinServ under such agreements will be secured by the Collateral Documents (as defined in the Bridge Credit Agreement)."
FX Contracts. Agent agrees, for so long as no Default or Event of Default exists and if requested by Borrower, to cause Bank to enter into FX Contracts with Borrower, so long as the aggregate amount of all FX Contracts entered into with Borrower does not exceed $2,000,000 in U.S.
FX Contracts. Where foreign exchange contracts are taken out to hedge foreign exchange exposure, the Company shall allocate such contracts to specific Non-New Zealand Portfolio Entities at the time such contracts are entered into and advise the Company accordingly.55 52 See Agreement Amending the Management Agreement dated 4 November 2002. 53 See Agreement Amending the Management Agreement dated 4 November 2002. 54 See Agreement Amending the Management Agreement dated 4 November 2002.
FX Contracts. To exchange one currency for another, where one currency is delivered out of Custodian or a Qualified Sub-Custodian before the other currency is received at Custodian or a Qualified Sub-Custodian pursuant to Proper Instructions;
FX Contracts. Where foreign exchange contracts are taken out to hedge foreign exchange exposure, the Company shall allocate such contracts to specific Non-New Zealand Portfolio Entities at the time such contracts are entered into and advise the Company accordingly.5559
FX Contracts. Unless otherwise consented to by Agent in writing, Borrower will only enter into foreign exchange contracts with Agent and such foreign exchange contracts shall comply with the requirements of Permitted FX Contracts under this Agreement.
