Currency Agreements definition

Currency Agreements means in respect of a Person any spot or forward foreign exchange agreements and currency swap, currency option or other similar financial agreements or arrangements designed to protect such Person against or manage exposure to fluctuations in foreign currency exchange rates.

Currency Agreements means any foreign exchange contract, currency swap agreement or other similar agreement or arrangement designed to protect the Company or any Subsidiary of the Company against fluctuations in currency values.

Currency Agreements means, in respect of a Person, any spot or forward foreign exchange agreements and currency swap, currency option or other similar financial agreements or arrangements designed to protect such Person against or manage exposure to fluctuations in foreign currency exchange rates.

Examples of Currency Agreements in a sentence

• Among the principal measures, we note: merging of the Free Rate (MCTL) and Floating Rate (MCTF) Exchange Markets, since Brazil still legally had a system with multiple exchange rates; authorization to make direct offshore remittances without use of the CC-5 accounts8; a longer period for bringing foreign currency revenues from exports back into the country; and authorization of Foreign Forward Currency Agreements (ACC) for exportation of services.

• The rights, powers and remedies given to each Agent and each Lender hereby are cumulative and shall be in addition to and independent of all rights, powers and remedies existing by virtue of any statute or rule of law or in any of the other Credit Documents or any of the Interest Rate Agreements and Currency Agreements.

• The Currency Agreements are executed by: signing a master agreement which sets forth the general terms and conditions of the transaction, and signing a confirmation for each operation closed, reflecting the specific conditions of such deal.

• Each Guarantor has adequate means to obtain information from Borrower on a continuing basis concerning the financial condition of Borrower and its ability to perform its obligations under the Credit Documents and the Interest Rate Agreements and Currency Agreements, and each Guarantor assumes the responsibility for being and keeping informed of the financial condition of Borrower and of all circumstances bearing upon the risk of nonpayment of the Guaranteed Obligations.

• In addition, Consolidated EBITDA will exclude the impact of all currency translation gains or losses related to non-operating currency transactions (including any net loss or gain resulting from Currency Agreements).

More Definitions of Currency Agreements

Currency Agreements means any spot or forward foreign exchange agreements and currency swap, currency option or other similar financial agreements or arrangements entered into by the Company or any of its Restricted Subsidiaries in the ordinary course of business and designed to protect against or manage exposure to fluctuations in foreign currency exchange rates.

Currency Agreements means, at any time as to the Company and its Restricted Subsidiaries, any foreign currency exchange agreement, option or future contract or other similar agreement or arrangement designed to protect against or manage the Company’s or any of its Restricted Subsidiaries’ exposure to fluctuations in foreign currency exchange rates and not for speculative purposes.

Currency Agreements means, at any time as to the Company and its Restricted Subsidiaries, any foreign currency exchange agreement, option or future contract or other similar agreement or arrangement designed to protect against or manage the Company’s or any or any of its Restricted Subsidiaries’ exposure to fluctuations in foreign currency exchange rates.

Currency Agreements means one or more of the following agreements which shall be entered into with one or more financial institutions: foreign exchange contracts, currency swap agreements or other similar agreements or arrangements designed to protect against fluctuations in currency values.

Currency Agreements means without limitation any foreign exchange contract, currency swap agreement, cross currency agreement, currency option agreement, forward currency agreement, or other similar agreement or arrangement entered into by the Company designed to protect the Company against fluctuations in foreign exchange rates and not entered into for any other purpose.

Currency Agreements means all swaps, caps or collar agreements or similar arrangements providing for protection against fluctuations in currency exchange rates, either generally or under specific contingencies.

Currency Agreements means in respect of a Person any foreign exchange contract, currency swap agreement or other similar agreement as to which such Person is a party or a beneficiary.