Call Currency Amount definition

Call Currency Amount means the aggregate amount of Call Currency to be purchased upon the exercise of a Currency Option Transaction as specified in the relevant Confirmation or, if such an amount is not specified, the Put Currency Amount multiplied by the Strike Price (where the Strike Price is expressed as the amount of Call Currency to be paid per one unit of Put Currency).
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Call Currency Amount means the aggregate amount of Call Currency to be purchased upon the exercise (or deemed exercise) of the Currency Option Transaction as specified in the related Confirmation.
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Call Currency Amount means the amount of Call Currency to be purchased by the Buyer upon the exercise of the Option.
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Examples of Call Currency Amount in a sentence

  • Call Currency Amount means the amount of currency to be bought upon exercise of the Call Option as specified in the related Trade Contract Terms.

  • Section 3.6( c ) of the FX Definitions is hereby amended by deleting the words “equal or” from the fifth line and by replacing the words “the product of ( i ) one percent of the Strike Price multiplied by ( ii ) the Call Currency Amount or the Put Currency Amount, as appropriate” with “zero”.

  • Section 3.6(c) of the FX Definitions is hereby amended by deleting the words “equal or” from the fifth line and by replacing the words “the product of (i) one percent of the Strike Price multiplied by (ii) the Call Currency Amount or the Put Currency Amount, as appropriate” with “zero”.


More Definitions of Call Currency Amount

Call Currency Amount means, in relation to a ForexClear Option Transaction or
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Call Currency Amount means, in relation to a ForexClear Option Transaction or ForexClear Option Contract, as applicable, the amount specified as such in the ForexClear Option Contract Terms evidencing such ForexClear Option Transaction or ForexClear Option Contract, as applicable
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Call Currency Amount means the amount of currency to be purchased upon exercise of the Option as specified in the related Trade Contract Terms.
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Call Currency Amount means, in relation to a ForexClear NDO Transaction,
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Call Currency Amount means, in respect of a Transaction, the aggregate amount of Call Currency to be purchased upon exercise of the Transaction as specified in the related Confirmation in the line item “Call Currency and Amount”. Currency Option Style means, in respect of a Transaction, the Currency Option Style specified in the related Confirmation. Currency Pair means, in respect of a Transaction, the Call Currency and the Put Currency.
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Call Currency Amount means the amount specified as such in the relevant Confirmation. Cap Rate or CR means the rate specified as such in the Confirmation, being a rate per cent per annum expressed as a decimal, which shall remain constant from the Commencement Date until the Maturity Date. Cap Rate Days Fraction or CRDF means:
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Related to Call Currency Amount

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.

  • Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Optional Currency means a currency (other than the Base Currency) which complies with the conditions set out in Clause 4.3 (Conditions relating to Optional Currencies).

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Balance Currency means the currency that the trading account is denominated in and all charges including spreads, commissions and swaps, are calculated in that currency.

  • Original Currency has the meaning assigned to such term in Section 2.17.

  • RMB Currency Events means any one of RMB Illiquidity, RMB Non-Transferability and RMB Inconvertibility;

  • Available Currency means Dollars.

  • Virtual currency means a digital representation of value that:

  • Termination Currency means United States Dollars.

  • Denomination Currency has the meaning specified in Section 14(b).

  • Fiat Currency means a currency issued by a country's government or central bank.

  • Domestic Currency means the currency specified as such and any successor currency. If no currency is so specified, the Domestic Currency shall be the lawful currency and any successor currency of (i) the relevant Reference Entity, if the Reference Entity is a Sovereign, or (ii) the jurisdiction in which the relevant Reference Entity is organised, if the Reference Entity is not a Sovereign. In no event shall Domestic Currency include any successor currency if such successor currency is the lawful currency of any of Canada, Japan, Switzerland, the United Kingdom or the United States of America or the euro (or any successor currency to any such currency).

  • Japan Local Currency Advance means any Advance, denominated in Japanese Yen, made to CFKK pursuant to Sections 2.03C and 2.03D of the Credit Agreement and this Addendum. A Japan Local Currency Advance shall bear interest at the rate specified in Schedule II.

  • Specified Dollar Amount means the maximum cash amount per $1,000 principal amount of Notes to be received upon conversion as specified in the Settlement Notice related to any converted Notes.

  • Relevant Currency means the currency specified as such or, if none is specified, the currency in which the Notes are denominated;

  • First Currency has the meaning specified in Section 1.15.

  • Contractual Currency has the meaning given in Clause 21.5;

  • Local Currency Advance means any Advance, denominated in Pounds Sterling, Euro, or any other Agreed Currency which CIF requests the Local Currency Banks to include as a Local Currency and which is reasonably acceptable to the Local Currency Banks, made to CIF pursuant to Sections 2.03A and 2.03B of the Credit Agreement and this Addendum. A Local Currency Advance shall bear interest at the rate specified in Schedule II.

  • Component Currency means any currency which, on the Conversion Date, was a component currency of the relevant currency unit.

  • Dollar Equivalent Amount means (i) with respect to any amount of Alternate Currency on any day, the equivalent amount in Dollars of such amount of Alternate Currency as determined by the Administrative Agent using the applicable Exchange Rate on such day and (ii) with respect to any amount of Dollars, such amount.

  • 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.

  • Termination Currency Equivalent means, in respect of any amount denominated in the Termination Currency, such Termination Currency amount and, in respect of any amount denominated in a currency other than the Termination Currency (the "Other Currency"), the amount in the Termination Currency determined by the party making the relevant determination as being required to purchase such amount of such Other Currency as at the relevant Early Termination Date, or, if the relevant Market Quotation or Loss (as the case may be), is determined as of a later date, that later date, with the Termination Currency at the rate equal to the spot exchange rate of the foreign exchange agent (selected as provided below) for the purchase of such Other Currency with the Termination Currency at or about 11:00 a.m. (in the city in which such foreign exchange agent is located) on such date as would be customary for the determination of such a rate for the purchase of such Other Currency for value on the relevant Early Termination Date or that later date. The foreign exchange agent will, if only one party is obliged to make a determination under Section 6(e), be selected in good faith by that party and otherwise will be agreed by the parties.

  • Index Currency means USD.