Currency Exchange Rate definition

Currency Exchange Rate means, with respect to a currency, the rate determined by Agent as the spot rate for the purchase of such currency with another currency.

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Currency Exchange Rate means the noon spot rate of exchange on the Effective Date for United States dollars expressed in Canadian dollars as reported by The Bank of Canada or, in the event such spot rate of exchange is not available, such spot rate of exchange on such date for United States dollars expressed in Canadian dollars as may be deemed by Parent to be appropriate for such purpose;

Currency Exchange Rate the parties agree that to calculate the currency exchange rate from any currency other than USD into USD equivalent they will utilize and rely upon the Wall Street Journal (“WSJ”) U.S. Dollar foreign exchange rate daily closing price for the same three consecutive Exchange Business Days as utilized to establish the “Fair Market Value” (“FMV”) as defined herein and average the daily converted closing price for those same three days to establish the FMV.

Examples of Currency Exchange Rate in a sentence

Notwithstanding the foregoing, the principal amount of any Indebtedness incurred to refinance other Indebtedness, if incurred in a different currency from the Indebtedness being refinanced, shall be calculated based on the Spot Currency Exchange Rate that is in effect on the date of such refinancing.
All amounts denominated in other currencies shall be converted in the US dollar equivalent amount in accordance with the Currency Exchange Rate on the date of calculation.
The Series 3 Class C First Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid by Funding 1 on the corresponding Interest Payment Date in respect of, and pursuant to, the Series 3 First Issuer Term BBB Advance of the First Issuer Term BBB Advances converted into Dollars at the relevant First Issuer Dollar Currency Exchange Rate.
The Series 2 Class C First Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid by Funding 1 on the corresponding Interest Payment Date in respect of, and pursuant to, the Series 2 First Issuer Term BBB Advance of the First Issuer Term BBB Advances converted into Dollars at the relevant First Issuer Dollar Currency Exchange Rate.
The Series 3 Class B First Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid by Funding 1 on the corresponding Interest Payment Date in respect of, and pursuant to, the Series 3 First Issuer Term AA Advance of the First Issuer Term AA Advances converted into Dollars at the relevant First Issuer Dollar Currency Exchange Rate.

More Definitions of Currency Exchange Rate

Currency Exchange Rate means, in respect of an Asset Business Day, the 4 p.m. London closing spot mid rate for converting one unit of USD into EUR as published by WM Performance Services or any successor company for such day.

Currency Exchange Rate means, with respect to a currency, the rate quoted by the Reference Bank as the spot rate for the purchase by the Reference Bank of such currency with another currency at approximately 10:30 a.m. (New York time) on the date two (2) Business Days prior to the date as of which the foreign exchange computation is made.

Currency Exchange Rate. 1.95248 USD per GBP Business Days: London Business Day, New York Business Day and TARGET Business Day.

Currency Exchange Rate means, in relation to any amount of currency to be converted into US dollars pursuant to this Agreement, the US dollar Currency Exchange Rate as published in The Wall Street Journal on the relevant date of calculation.

Currency Exchange Rate means, with respect to Warrants relating to a Currency Exchange Rate, the currency exchange rate to which the Warrants relate, as specified in the Final Terms under the heading "Underlying Currency Exchange Rate", it being specified that:

Currency Exchange Rate means the noon spot rate of exchange on any date for United States dollars expressed in Canadian dollars as reported by The Bank of Canada or, in the event such spot rate of exchange is not available, such spot rate of exchange on such date for United States dollars expressed in Canadian dollars as may be deemed by Parent to be appropriate for such purpose;

Currency Exchange Rate with respect to a currency, the rate quoted by ▇▇▇▇▇ Fargo Bank, National Association as the spot rate for the purchase by it of such currency with another currency at approximately 10:00 a.m. (California time) on the date as of which the foreign exchange computation is made.