Currency of Payment definition

Currency of Payment has the meaning assigned to such term in Section 9.19.

Currency of Payment as defined in Section 11.15.

Currency of Payment has the meaning given to such term in Section 3.1.

Examples of Currency of Payment in a sentence

• Currency of Payment Subscription monies are payable in the currency of denomination of the relevant Share Class.

• Currency of Payment Shareholders will normally be repaid in the currency of denomination of the Class from which the Shareholder has redeemed Shares.

• Currency of Payment Subscription monies are payable in the currency of denomination of the relevant Class.

• If, for the purpose of obtaining judgment in any court, it is necessary to convert a sum due hereunder in a Currency of Payment into another currency, the parties hereto agree that the rate of exchange used shall be that at which in accordance with normal banking procedures the Administrative Agent could purchase such Currency of Payment with such other currency at the Spot Selling Rate on the Business Day preceding that on which final judgment is given.

• Currency of Payment Shareholders will normally be repaid in the currency of denomination of the relevant Share Class.

More Definitions of Currency of Payment

Currency of Payment shall have the meaning provided in Section 13.14.

Currency of Payment means the currency of payment under the Agreement as specified in the Special Terms.

Currency of Payment tranche specific

Currency of Payment means Pound Sterling (GBP).

Currency of Payment has the meaning specified in Section 10.07(a).

Currency of Payment. Interest rate or formula: Interest payment dates: Regular record dates: Stated maturity date: Redemption provisions: Sinking fund requirements: Conversion provisions: Listing requirements: Black-out provisions: Fixed or Variable Price Offering: [Fixed] [Variable] Price Offering If Fixed Price Offering, initial public offering price per share: % of the principal amount, plus accrued interest [amortized original issue discount], if any, from _______________________. Purchase price per share: ___% of principal amount, plus accrued interest [amortized original issue discount], if any, from _________________. Form: Other terms and conditions: Closing date and location:

Currency of Payment has the meaning assigned to such term in Section 9.15. Table of Contents