Alternative Currency Calculation Agent definition

Alternative Currency Calculation Agent means (i) in the case of CMU Notes denominated in Renminbi, Citicorp International Limited (or any lawful successor thereto) unless otherwise specified in the applicable Final Terms; and (ii) in the case of all other Notes, the Alternative Currency Calculation Agent specified in the applicable Final Terms (or any lawful successor thereto);
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Alternative Currency Calculation Agent means the Alternative Currency Calculation Agent specified in the applicable Final Terms (or any lawful successor thereto);
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Alternative Currency Calculation Agent means (i) in the case of CMU Notes denominated in Renminbi, Citicorp International Limited (or any lawful successor thereto), unless otherwise specified hereon; and (ii) in the case of all other Notes, the Alternative Currency Calculation Agent specified hereon (or any lawful successor thereto);
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Examples of Alternative Currency Calculation Agent in a sentence

  • In addition, the [Alternative Currency] Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to CITIBANK, N.A. to the contact details set out in the Agency Agreement.

  • The [Alternative Currency] Calculation Agent shall in relation to each series of Relevant Notes (each a Series) perform all the functions and duties imposed on the [Alternative Currency] Calculation Agent by the terms and conditions of the Relevant Notes (the Conditions) including endorsing the Schedule appropriately in relation to each Series of Relevant Notes.

  • The [Alternative Currency] Calculation Agent is appointed, and the [Alternative Currency] Calculation Agent agrees to act, as [Alternative Currency] Calculation Agent in respect of each Series of Notes described in the Schedule (the Relevant Notes) for the purposes set out in clause 3 and on the terms of this Agreement.

  • To the extent available, the initial telephone number, fax number, e- mail address, address and person or department so specified by each party are set out in the Procedures Memorandum or, in the case of the [Alternative Currency] Calculation Agent, on the signature page of this Agreement.


More Definitions of Alternative Currency Calculation Agent

Alternative Currency Calculation Agent means the person appointed as alternative currency calculation agent in relation to such Notes by the relevant Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement) and shall include any successor alternative currency calculation agent appointed in respect of the Notes; Applicable Law means any law or regulation with which the Agents are bound to comply, including, but not limited to: (a) any domestic or foreign statute or regulation; (b) any rule or practice of any Authority; and (c) any agreement relating to FATCA entered into by the Agents and any Authority or between any two or more Authorities; Authority means any competent regulatory, prosecuting, tax or governmental authority in any jurisdiction, domestic or foreign; Calculation Agency Agreement in relation to any Series of Notes means an agreement in or substantially in the form of Schedule 1; Calculation Agent means, in relation to the Notes of any Series, the person appointed as calculation agent in relation to the Notes by the relevant Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement) and shall include any successor calculation agent appointed in respect of the Notes; CGN means a Temporary Global Note or a Permanent Global Note, in either case where the applicable Final Terms specify that the Notes are not in New Global Note form; Clearstream, Luxembourg means Clearstream Banking S.A.;
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Alternative Currency Calculation Agent means the person appointed as alternative currency calculation agent in relation to such Notes by the relevant Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement) and shall include any successor alternative currency calculation agent appointed in respect of the Notes; Applicable Law means any law or regulation with which the Agents are bound to comply, including, but not limited to: (a) any domestic or foreign statute or regulation; (b) any rule or practice of any Authority; and (c) any agreement relating to FATCA entered into by the Agents and any Authority or between any two or more Authorities; Authority means any competent regulatory, prosecuting, tax or governmental authority in any jurisdiction, domestic or foreign; Calculation Agency Agreement in relation to any Series of Notes means an agreement in or substantially in the form of Schedule 1; Calculation Agent means, in relation to the Notes of any Series, the person appointed as calculation agent in relation to the Notes by the relevant Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement) and shall include any successor calculation agent appointed in respect of the Notes; CGN means a Temporary Global Note or a Permanent Global Note, in either case where the applicable Final Terms specify that the Notes are not in New Global Note form; Clearstream, Luxembourg means Clearstream Banking S.A.; CMU Instrument Position Report shall have the meaning specified in the CMU Rules; CMU Main Account means an account, other than a custody account, within the CMU Service of a person who has entered into an appropriate membership agreement with the HKMA; CMU Member means any member of the CMU Service;
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Related to Alternative Currency Calculation Agent

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • Alternative Currency means each of Euro, Sterling, Australian Dollars, Canadian Dollars, and each additional currency (other than Dollars) that is approved in accordance with Section 1.06; provided that each such additional currency is an Eligible Currency.

  • Alternative Currency Term Rate means, for any Interest Period, with respect to any Credit Extension:

  • Alternative Currency Daily Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.

  • Alternative Currency Loan means an Alternative Currency Daily Rate Loan or an Alternative Currency Term Rate Loan, as applicable.

  • Index Calculation Agent means Bank Vontobel AG, Gotthardstrasse 43, 8002 Zurich, Switzerland. "Index Calculation Day" means every day from Monday to Friday.

  • Alternative Currency Sublimit means an amount equal to the lesser of the Aggregate Revolving Commitments and $200,000,000. The Alternative Currency Sublimit is part of, and not in addition to, the Aggregate Revolving Commitments.

  • Alternative Currency Term Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Term Rate.” All Alternative Currency Term Rate Loans must be denominated in an Alternative Currency.

  • Alternative Currencies means any currency (other than Dollars) approved by the Administrative Agent and the applicable Issuing Bank.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Eligible Currency means any currency other than Dollars (i) that is readily available, (ii) that is freely traded, (iii) in which deposits are customarily offered to banks in the London interbank market, (iv) that is convertible into Dollars in the international interbank market and (v) as to which a Dollar Equivalent Amount may be readily calculated. If, after the designation by the Revolving Credit Lenders of any currency as an Agreed Currency, (x) currency control or other exchange regulations are imposed in the country in which such currency is issued with the result that different types of such currency are introduced, (y) such currency is, in the reasonable determination of the Administrative Agent, no longer readily available or freely traded or (z) in the reasonable determination of the Administrative Agent, a Dollar Equivalent Amount of such currency is not readily calculable, the Administrative Agent shall promptly notify the Lenders and the Company, and such currency shall no longer be an Agreed Currency until such time as all of the Revolving Credit Lenders agree to reinstate such currency as an Agreed Currency and promptly, but in any event within five Business Days of receipt of such notice from the Administrative Agent, the Borrower shall repay all Loans in such affected currency or convert such Loans into Loans in Dollars or another Agreed Currency, subject to the other terms set forth in Article II.

  • Applicable Currency means as to any particular payment or Loan, Dollars or the Alternative Currency in which such payment or Loan is denominated or is payable.