Agreed Exchange Rate definition

Agreed Exchange Rate means the quoted Exchange Rate received from the Lender during an Exchange Rate Call that has been accepted by an Authorized Representative on behalf of the Borrower pursuant to Section 2.3(b)(i) or, if applicable, a Modified Exchange Rate as subsequently determined in accordance with Section 2.3(b).
Agreed Exchange Rate means the USD/HKD spot fixing rate, as observed on Bloomberg page “USDHKD” currency with code “BFIX” at 11 a.m. (Hong Kong time) on the Business Day that is two Business Days prior to the Completion Date;
Agreed Exchange Rate means Php 43.405 for US$1.00.

Examples of Agreed Exchange Rate in a sentence

  • The GBP amount that each Lender is required to make available to the Administrative Agent shall be each such Lender’s Pro Rata Share of the aggregate Dollar Drawdown Amount converted into GBP at the Agreed Exchange Rate.

  • Consideration The Consideration payable by HKT Interactive Media under the Share Purchase Agreement for the Proposed Transaction is US$250 million (or HK$1,950 million based on the Agreed Exchange Rate), payable at Completion in cash.

  • Upon receipt of the Term Loans from the Lenders, the Administrative Agent shall exchange the Term Loans into a Dollar amount equal to the Dollar Drawdown Amount that same day by converting the Term Loans into Dollars at the Agreed Exchange Rate.

  • If the specified price is in a currency not otherwise in Australian Dollars ("Foreign Currency"), Supplier shall convert the price in each invoice using the Agreed Exchange Rate.

  • If the specified price is in a currency not otherwise in euros ("Foreign Currency"), Provider shall convert the price in each invoice using the Agreed Exchange Rate.


More Definitions of Agreed Exchange Rate

Agreed Exchange Rate means New Taiwan Dollar / U.S. Dollar exchange rate as appears on the Reuters Screen TAIFX1 Page at or after 11:00 a.m., Taipei time, on the first business day after the Effective Date.
Agreed Exchange Rate means the closing USD:GBP Bank of England exchange rate on the day before the execution of this Investment Agreement.
Agreed Exchange Rate means the rate of 1.16355 Canadian dollars per U.S. dollar.
Agreed Exchange Rate means USD 1.57 for EUR 1.00;
Agreed Exchange Rate means a USD:RMB exchange rate derived from the arithmetic mean of the USD:RMB central parity rates on the interbank foreign exchange market published by the People’s Bank of China on its website for the ten (10) weekdays immediately preceding the tenth (10th) Business Day immediately preceding the Closing Date.
Agreed Exchange Rate means 1.21523.
Agreed Exchange Rate means the closing spot rate published by Bloomberg two Business Days prior to the Closing Date.