Agreed FX Rate definition

Agreed FX Rate means the USD/RMB exchange middle rate published by the People’s Bank of China on its website on the date that is three (3) Business Days prior to the applicable payment date.
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Agreed FX Rate means the lower of (a) the forward rate of exchange (the Forward Rate) for the purchase of USD with RMB as determined by the Agent (acting reasonably) at or about 10 a.m. (Hong Kong time) on the date on which the Utilisation Request for the Initial Term Facility Loan is delivered and by reference to the Benchmark FX Rate, provided that such Forward Rate shall not exceed 105 per cent. of the Benchmark FX Rate and such Forward Rate is agreed to by the Company and (b) the USD/RMB exchange rate of USD1:RMB7.9.
Sample 1
Agreed FX Rate means the EUR/USD exchange rate, as of the time of pricing for the Secondary Offering, as reported on the Bloomberg screen page “BFIX EURUSD” (or if such screen is unavailable, a generally recognized source for currency quotations agreed between the Parties, acting reasonable, with quotes as of a time as close as reasonably possible to the aforementioned.
Sample 1

Examples of Agreed FX Rate in a sentence

  • Agreed FX Rate means the lower of (a) the forward rate of exchange (the Forward Rate) for the purchase of US$ with RMB as determined by the Agent (acting reasonably) at or about 10 a.m. (Hong Kong time) on the date on which the Utilisation Request for any Initial Term Facility Loan is delivered and by reference to the Benchmark FX Rate, provided that such Forward Rate shall not exceed 105 per cent.

  • The development programmes of the region have addressed this issue, and the aim is to increase the number of high technology companies.

  • The amount of Equitized Senior Liabilities will be fixed as of the Initial Cut-Off Date based on an agreed USD-NOK FX rate of 8,5326 (the "Agreed FX Rate"), while the amount of the Equitized Hedging Liabilities will be calculated as of the Second Cut-Off Date based on the Agreed FX Rate.

Related to Agreed FX Rate

  • FX Rate means the “noon exchange rate” as reported by the Bank of Canada on any relevant date or if applicable, the rate calculated by the Calculation Agent, between the Canadian dollar and the foreign currencies into which some Reference Shares are denominated, expressed as the amount of Canadian dollars per one unit of foreign currency.

  • Agreed Interest Rate means that interest rate determined as of the time it is to be applied that is equal to the lesser of (i) 5% in excess of the discount rate established by the Federal Reserve Bank of San Francisco as it may be adjusted from time to time, or (ii) the maximum interest rate permitted by Law.

  • Applicable Reference Rate means, for any Eurocurrency Rate Loan denominated in any LIBOR Quoted Currency or any LIBOR Floating Rate Loan, LIBOR, for any Eurocurrency Rate Loan denominated in Australian Dollars, BBSY, for any Eurocurrency Rate Loan denominated in Canadian Dollars, the CDOR Rate and for any Eurocurrency Rate Loan denominated in Mexican Pesos, TIIE, as applicable.

  • Agreed Rate means LIBOR plus 100 basis points.

  • Applicable Revolver LIBOR Margin means the per annum interest rate from time to time in effect and payable in addition to the LIBOR Rate applicable to the Revolving Loan, as determined by reference to Section 1.5(a).

  • Applicable Commitment Fee Margin means, for each Pricing Period, the margin set forth below (expressed in basis points per annum) opposite the Applicable Pricing Level for that Pricing Period: Applicable Pricing Level Margin II 10.0 V 17.5

  • Applicable Commitment Fee Rate means:

  • Interest Rate or Currency Protection Agreement of any Person means any forward contract, futures contract, swap, option or other financial agreement or arrangement (including, without limitation, caps, floors, collars and similar agreements) relating to, or the value of which is dependent upon, interest rates or currency exchange rates or indices.

  • Reference Dealers means leading dealers, banks or banking corporations, which deal in the TRY/USD exchange market, selected by the Calculation Agent in its sole discretion, acting in good faith and in a commercially reasonable manner;

  • Applicable Revolver Index Margin means the per annum interest rate margin from time to time in effect and payable in addition to the Index Rate applicable to the Revolving Loan, as determined by reference to Section 1.5(a).

  • Credit Risk Manager Fee Rate 0.0125% per annum.

  • Applicable Letter of Credit Fee Rate means, at any time, with respect to Letters of Credit, the percentage rate per annum which is applicable at such time as set forth in the Pricing Schedule.

  • Variation Margin means, in connection with an outstanding futures contract owned or sold by the Corporation, the amount of cash or securities paid to or received from a broker (subsequent to the Initial Margin payment) from time to time as the price of such futures contract fluctuates.

  • Reference Dealer Rate means with respect to the Reference Dealers and the Make Whole/Three- Month Par Call Optional Redemption Date, the average of the five quotations of the mid-market annual yield to maturity of the Reference Stock or, if the Reference Stock is no longer outstanding, a similar security in the reasonable judgment of the Reference Dealers, at the Determination Time and on the Determination Date in each case specified in the applicable Final Terms, quoted in writing to the Issuer by the Reference Dealers; and

  • GST Rate means the percentage amount of GST payable determined under section 9-70 of the Act as amended from time to time;

  • Tariff Rate means a fixed or variable rate within a Price Category that determines the Distribution Services charges that apply to an ICP;

  • Adjusted EURIBO Rate means, with respect to any EURIBOR Borrowing for any Interest Period, an interest rate per annum equal to the sum of (a) the EURIBO Rate for such Interest Period and (b) the Mandatory Costs Rate.

  • Replacement Reference Rate means a reference rate which is:

  • Applicable ABR Margin means, at any date:

  • Applicable Commitment Fee Percentage means, as at any date of determination, the rate per annum then applicable in the determination of the amount payable under Section 2.15(C)(i) hereof determined in accordance with the provisions of Section 2.15(D)(ii) hereof.

  • Reference Dealer means a dealer engaged in trading of convertible securities.

  • Commitment Fee Rate has the meaning set forth in the definition of “Applicable Margin”.