Other Currencies. For the purpose of making any computation under this Indenture, any currency other than Canadian dollars shall be converted into Canadian dollars at the applicable Bank of Canada noon rate of exchange for purchases or sales of Canadian dollars as applicable in the circumstances on the date on which such computation is to be made.
Other Currencies. References to a particular currency other than U.S. dollars and euros shall mean, as of any time, the coin or currency that is then lawful currency in the country issuing such currency on the Original Issue Date.
Other Currencies. In the case of the Securities of any series denominated in any currency other than Dollars or in a composite currency (the "Required Currency"), except as otherwise specified with respect to such Securities as contemplated by Section 2.01, the obligation of the Company to make any payment of the principal thereof, or the premium or interest thereon, shall not be discharged or satisfied by any tender by the Company, or recovery by the Trustee, in any currency other than the Required Currency, except to the extent that such tender or recovery shall result in the Trustee timely holding the full amount of the Required Currency then due and payable. If any such tender or recovery is in a currency other than the Required Currency, the Trustee may take such actions as it considers appropriate to exchange such currency for the Required Currency. The costs and risks of any such exchange, including, without limitation, the risks of delay and exchange rate fluctuation, shall be borne by the Company, the Company shall remain fully liable for any shortfall or delinquency in the full amount of Required Currency then due and payable, and in no circumstances shall the Trustee be liable therefor except in the case of its negligence or willful misconduct.
Other Currencies. If for the purpose of obtaining or enforcing judgment or realizing upon the Collateral in any court it is necessary to convert any amount received or payable in a currency (“Second Currency”) other than the currency in which the Obligations are payable (“Primary Currency”) into Primary Currency, the rate of exchange that shall be applied shall be that at which in accordance with your normal banking procedures you could purchase Primary Currency with the Second Currency on the business day preceding the day on which final judgment is given. If payment of any amount of the Obligations is made to or received by you in a Second Currency, whether by judicial judgment (and notwithstanding the rate of exchange actually applied in giving such judgment), from the proceeds of the sale or other disposition of Collateral or otherwise, the Obligations shall be discharged only the to the extent of the net amount of Primary Currency that you are able in accordance with your normal banking procedures lawfully to purchase with such amount of Second Currency. To the extent that you are not able to purchase with such amount of Second Currency sufficient Primary Currency to discharge the Primary Currency amount of the Obligations, the Obligations shall not be discharged with respect to such difference, and any such undischarged amount will be due as a separate debt and shall not be affected by payment of, or judgment being obtained for, any other sums under or in respect of this Agreement or the Obligations. To the extent that you are able to purchase Primary Currency in an amount in excess of the amount necessary to discharge the Primary Currency amount of the Obligations, you shall promptly remit such excess to us or as a court of competent jurisdiction may direct.
Other Currencies. For other currencies not defined above, a mutually agreed process of establishing such rates will be defined. BOM [ * * *] BOM includes [ * * *]and does not [ * * *]. Fre-in [ * * *] [ * * *] Included in the BOM Duty [ * * *] [ * * *] Calculated as per duties calculation tab MAT OH [ * * *] [ * * *] as detailed in the SoW SMT [ * * *] [ * * *] TH [ * * *] [ * * *] WASH [ * * *] [ * * *] included in Labor and MFG OH (Material) COAT [ * * *] [ * * *] included in Labor and MFG OH (Material) LABOR [ * * *] [ * * *] As per [ * * *] TST [ * * *] [ * * *] As per [ * * *] Total [ * * *] MFG OH [ * * *] [ * * *] SGA [ * * *] [ * * *] Margin [ * * *] [ * * *] EX W Price [ * * *] BOM [ * * *] BOM includes [ * * *] and does not include [ * * *]. Fre-in [ * * *] [ * * *] Included in the BOM. Duty [ * * *] [ * * *] Calculated as per duties calculation tab MAT OH [ * * *] [ * * *] as detailed in the SoW SMT [ * * *] [ * * *] TH [ * * *] [ * * *] WASH [ * * *] [ * * *] included in Labor and MFG OH (Material) COAT [ * * *] [ * * *] included in Labor and MFG OH (Material) LABOR [ * * *] [ * * *] As per [ * * *] TST [ * * *] [ * * *] As per [ * * *] Total [ * * *] MFG OH [ * * *] [ * * *] SGA [ * * *] [ * * *] Margin [ * * *] [ * * *] EX W Price [ * * *] BOM [ * * *] BOM [ * * *] BOM [ * * *] Fre-in [ * * *] [ * * *] Fre-in [ * * *] [ * * *] Fre-in [ * * *] [ * * *] Duty [ * * *] [ * * *] Duty [ * * *] [ * * *] Duty [ * * *] [ * * *] MAT OH [ * * *] [ * * *] MAT OH [ * * *] [ * * *] MAT OH [ * * *] [ * * *] SMT [ * * *] [ * * *] SMT [ * * *] [ * * *] SMT [ * * *] [ * * *] TH [ * * *] [ * * *] TH [ * * *] [ * * *] TH [ * * *] [ * * *] WASH [ * * *] [ * * *] WASH [ * * *] [ * * *] WASH [ * * *] [ * * *] COAT [ * * *] [ * * *] COAT [ * * *] [ * * *] COAT [ * * *] [ * * *] LABOR [ * * *] [ * * *] LABOR [ * * *] [ * * *] LABOR [ * * *] [ * * *] TST [ * * *] [ * * *] TST [ * * *] [ * * *] TST [ * * *] [ * * *] Total [ * * *] Total [ * * *] Total [ * * *] MFG OH [ * * *] [ * * *] MFG OH [ * * *] [ * * *] MFG OH [ * * *] [ * * *] SGA [ * * *] [ * * *] SGA [ * * *] [ * * *] SGA [ * * *] [ * * *] Margin [ * * *] [ * * *] Margin [ * * *] [ * * *] Margin [ * * *] [ * * *] EX W Price [ * * *] EX W Price [ * * *] EX W Price [ * * *] Landed BOM duties [ * * *] [ * * *] [ * * *] BOM/SELL % Landed BOM [ * * *] [ * * *] [ * * *] Annual revenue [ * * *] [ * * *] [ * * *] BOM [ * * *] [ * * *] BOM [ * * *] BOM [ * * *] Fre-in [ * * *] [ * * *] Fre-in [ * * *] [ * * *] Fre-in [ * * *] [ * * *] D...
Other Currencies. If for the purpose of obtaining or enforcing judgment or realizing upon the Collateral in any court it is necessary to convert any amount received or payable in a currency (“Second Currency”) other than the currency in which the Obligations are payable (“Primary Currency”) into Primary Currency, the rate of exchange that shall be applied shall be that at which in accordance with the Administrative Agent’s normal banking procedures the Administrative Agent could purchase Primary Currency with the Second Currency on the Business Day preceding the day on which final judgment is given. If payment of any amount of the Obligations is made to or received by the Administrative Agent in a Second Currency, whether by judicial judgment (and notwithstanding the rate of exchange actually applied in giving such judgment), from the proceeds of the sale or other disposition of Collateral or otherwise, the Obligations shall be discharged only the to the extent of the net amount of Primary Currency that the Administrative Agent is able in accordance with its normal banking procedures lawfully to purchase with such amount of Second Currency. To the extent that the Administrative Agent is not able to purchase with such amount of Second Currency sufficient Primary Currency to discharge the Primary Currency amount of the Obligations, the Obligations shall not be discharged with respect to such difference, and any such undischarged amount will be due as a separate debt and shall not be affected by payment of, or judgment being obtained for, any other sums under or in respect of this Agreement or the Obligations. To the extent that the Administrative Agent is able to purchase Primary Currency in an amount in excess of the amount necessary to discharge the Primary Currency amount of the Obligations, the Administrative Agent shall promptly remit such excess to the applicable Grantor or as a court of competent jurisdiction may direct.
Other Currencies. 17 SECTION 2.13. CUSIP Numbers............................................................18 ARTICLE THREE REDEMPTION OF SECURITIES AND SINKING FUND PROVISIONS ....................18 SECTION 3.01
Other Currencies. 35.1 In the case of any proposed drawing in a foreign currency, we determine the amount of the unused portion of the facility limit (including our exposure under a third party obligation) by calculating the current Australian dollar value of the proposed drawing and all outstanding drawings under the facility by reference to prevailing exchange rates.
35.2 You must make each payment in the currency in which it is due. Payments are due, in the case of any loan facility, in the currency in which you drawdown or, if we incur obligations at your request, in the currency in which we are obliged to satisfy those obligations. Payments due
35.3 If we receive an amount in a currency other than that in which it is due:
(a) we may convert the amount received into the due currency (to do this it might be necessary to convert through a third currency) on the day we reasonably consider appropriate and at prevailing exchange rates. We may deduct our usual costs in connection with the conversion; and
(b) you satisfy your obligation to pay in the due currency only to the extent of the amount of the due currency obtained from the conversion after deducting the costs of
35.4 Despite any other provision of this facility agreement, at any time after you are in default we may convert to Australian dollars any part of the total amount owing of any facility which is not due to us in Australian dollars (“foreign currency obligation”) on the day we reasonably consider appropriate and at prevailing exchange rates. The applicable foreign currency obligation is then taken to be replaced with an obligation to pay us an amount of Australian dollars equal to the amount of Australian dollars needed for the conversion plus all costs of the conversion.
35.5 If a judgment, order or proof of debt in connection with any amount you owe us is expressed in a currency other than that in which the amount is due, then you indemnify us against, and you must therefore pay us on demand for:
(a) any difference arising from converting the other currency if the exchange rate we use for converting currency when we receive a payment in the other currency is less favourable to us than the exchange rate used for the purpose of the judgment, order or acceptance of proof of debt; and
(b) the costs of conversion.
35.6 A reference to an equivalent of Australian dollars is a reference to such an equivalent determined by us based on prevailing exchange rates.
35.7 You acknowledge that there are exchange risks inher...
Other Currencies. The tender or payment of any amount payable ---------------- under this Agreement (whether or not by recovery under a judgment) in any currency other than United States Dollars shall not novate, discharge or satisfy the obligation of the Borrower to pay in United States Dollars all amounts payable under this Agreement, except to the extent the Lender actually receives United States Dollars in its account in Chicago.
Other Currencies. Where the Lender certifies to a Borrower that it used another currency to purchase the necessary currency to make a payment under or in relation to a Letter of Credit, interest will accrue on such payment in that other currency from the date of payment.
