Currency Amount means, whenever an amount is denominated in a currency other than the Settlement Currency and is specified to be determined by reference to a Currency Amount, such amount converted to the relevant Settlement Currency using the Currency Rate.
Currency Amount means, with respect to (a) a Deliverable Obligation specified in a Notice of Physical Settlement that is denominated in a currency other than the Credit Settlement Currency, an amount converted to the Credit Settlement Currency using a conversion rate determined by reference to the Currency Rate and(b) a Replacement Deliverable Obligation specified in a Physical Settlement Amendment Notice, an amount converted to the Credit Settlement Currency (or, if applicable, back into the Credit Settlement Currency) using a conversion rate determined by reference to the Currency Rate, if any, and each Revised Currency Rate used to convert each Replaced Deliverable Obligation Outstanding Amount specified in each Physical Settlement Amendment Notice with respect to that portion of the relevant Credit Linked Notes into the currency of denomination of the relevant Replacement Deliverable Obligation.
Currency Amount means with respect to:
Examples of Currency Amount in a sentence
In this event, any Lender that gives notice pursuant to this Clause 6.2 will be required to participate in the Loan in the Base Currency (in an amount equal to that Lender’s proportion of the Base Currency Amount or, in respect of a Rollover Loan, an amount equal to that Lender’s proportion of the Base Currency Amount of the Rollover Loan that is due to be made) and its participation will be treated as a separate Loan denominated in the Base Currency during that Interest Period.
With respect to each FCM ForexClear Contract, the Settlement Currency Amount is calculated by the application of the Settlement Rate to the Notional Amount in accordance with the FCM ForexClear Contract Terms (see Part A of Schedule 2 to the FCM Product Specific Contract Terms And Eligibility Criteria Manual).
FX FCMs can retrieve the Settlement Rate and Settlement Currency Amount in the Settlement Currency via ForexClear Reporting on the ForexClear Service Portal and on MemWeb, which are internet services onto which information is loaded and can be accessed by FX FCMs.
On the Valuation Date, the Clearing House uses the Settlement Rate for the Currency Pair for the FCM ForexClear Contract when it is published by Reuters, and calculates the Settlement Currency Amount for each FCM ForexClear Contract in the Settlement Currency by applying the relevant Settlement Rate Option as referenced in the Relevant EMTA Template or given LCH G10 NDF Contract Template, as applicable.
The Clearing House calculates the Settlement Currency Amount in the Settlement Currency per FCM ForexClear Contract.
More Definitions of Currency Amount
Currency Amount means with respect to a Deliverable Obligation or Replacement Deliverable Obligation specified in a Physical Settlement Notice or Physical Settlement Amendment Notice that is denominated in a currency other than the Settlement Currency, an amount converted to the Settlement Currency using a conversion rate determined by reference to the Currency Rate.
Currency Amount means with respect to a Deliverable Obligation specified in a Notice of Physical Settlement that is denominated in a currency other than the currency in which the Notes are denominated, an amount converted to the currency in which the Notes are denominated using a conversion rate determined by reference to the Currency Rate.
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). Party A Payment Dates: 15 January, 15 April, 15 July and 15 October of each year commencing on 15 October 2007 up to and including the Termination Date. Floating Rate for Party A initial Calculation Period: Linear Interpolation based on three month and four month USD-LIBOR-BBA except that references to “Telerate Page 3750” will be replaced by references to “the Reuters Screen LIBOR01 Page”. Party A Floating Rate Option: USD-LIBOR-BBA except that references to “Telerate Page 3750” will be replaced by references to “the Reuters Screen LIBOR01 Page”. Designated Maturity: three months Spread: From and including the Effective Date to (and including) the Party A Payment Date falling in October 2011 plus 0.23% per annum and thereafter plus 0.46% per annum. Rounding: Rounded to the nearest cent Reset Date: First day of the relevant Calculation Period Party A Floating Rate Day Count Fraction: Actual/360 Party B Floating Amounts: Back to Contents Party B Currency Amount: In respect of each Party B Calculation Period, an amount in Sterling equivalent to the Party A Currency Amount for the Party A Calculation Period commencing on the first day of such Party B Calculation Period, converted by reference to the Dollar Currency Swap Rate. Party B Payment Dates: 15 January, 15 April, 15 July and 15 October of each year commencing on 15 October 2007 up to and including the Termination Date. Floating Rate for Party B initial Calculation Period: Linear Interpolation based on three month and four month GBP-LIBOR-BBA is applicable except that references to “Telerate Page 3750” will be replaced by references to “the Reuters Screen LIBOR01 Page”. Party B Floating Rate Option: GBP-LIBOR-BBA except that references to “Telerate Page 3750” will be replaced by references to “the Reuters Screen LIBOR01 Page”. Designated Maturity: three months Spread: From and including the Effective Date to (and including) the Party B Payment Date falling in October 2011 plus 0.25280% per annum and thereafter plus 0.65560% per annum. Floating Rate Day Count Fraction: Actual/365(Fixed) Rounding: Rounded to the nearest xxxxx Reset Date: First day of the relevant Calculation Period Initial Exchange: Initial Exchange Date: 20 June 2007 Party A Initial Exchange Amount: GBP 64,458...
Currency Amount means, whenever an amount is specified to be determined by reference to a Currency Amount, (a) where such amount is denominated in the Settlement Currency, such amount, and (b) where such amount is denominated in a currency other than the Settlement Currency, such amount converted to the Settlement Currency using the Currency Rate.”
Currency Amount. Other Terms: _________________________________________ [You are hereby irrevocably authorized and directed to pay the proceeds of the drawdown to _______________ and this shall be your good and sufficient authority for so doing.] All capitalized terms defined in the Credit Agreement and used herein shall have the meanings ascribed thereto in the Credit Agreement. DATED the ______ day of _______________, 20___. [NAME OF BORROWER] By: --------------------------------------------- Name: Title: SCHEDULE F FORM OF ROLLOVER NOTICE TO: The Bank of Nova Scotia 000 Xxxx Xxxxxx Xxxx, 0xx Xxxxx, Xxxxxxx, Xxxxxxx X0X 0X0 Attention: Xxxx Xxxx - and to - The Bank of Nova Scotia 00 Xxxx Xxxxxx Xxxx, 00xx Xxxxx Xxxxxxx, Xxxxxxx X0X 0X0 Attention: Xxxx Xxxxxxx
Currency Amount means the product of (x) the sum of the Allocable Percentages of each Portfolio Aircraft in respect of which the Basic Rent under the relevant Lease is denominated in a currency other than Dollars, and (y) the aggregate outstanding principal amount of the Drawings at such time; provided that compliance by the Borrower of this covenant may be satisfied if the Borrower enters into such required Derivatives Agreements within 120 days of the applicable Release Date; provided, further, that the Borrower shall provide the Lenders with the opportunity to enter into Derivatives Agreements satisfying this Section 5.21(b) prior to approaching other Derivatives Creditors;
Currency Amount means with respect to a Deliverable Obligation that is denominated in a currency other than the Settlement Currency, an amount converted to the relevant Settlement Currency using a conversion rate determined by reference to the Currency Rate.