Eligible CLS Currency means a currency designated in respect of which CLS Bank will offer Settlement services;
Eligible Currency means each currency specified as such in Paragraph 11(a)(ii), if such currency is freely available.
Reference Currency means the currency specified as such in the applicable Final Terms.
Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.
Balance Currency means the currency under which the trading account has the reference on and with which the Client buys or sells the subject matter instruments. It is noted that the all charges including Spreads, Commissions, Charges and Swaps are calculated in the Balance Currency.
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.
National Currency means the currency, other than the Euro, of a Participating Member State.
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).
Fiat Currency means a currency issued by a country's government or central bank.
Foreign Currency means any currency other than the currency of Kenya;
Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.
Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.06.
Approved Currency means Dollars and any Alternative Currency.
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.
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.
Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:
Available Currency means Dollars.
Foreign Currency Hedge means any foreign exchange transaction, including spot and forward foreign currency purchases and sales, listed or over-the-counter options on foreign currencies, non-deliverable forwards and options, foreign currency swap agreements, currency exchange rate price hedging arrangements, and any other similar transaction providing for the purchase of one currency in exchange for the sale of another currency.
Agreed Currency means Dollars or any Alternative Currency, as applicable.
Dollar Equivalent of the Foreign Currency has the meaning specified in Section 312(f).
Designated Foreign Currency means Euros, Canadian Dollars, British pounds, Australian dollars or any other currency (other than Dollars) approved in writing by the Lenders and that is freely traded and exchangeable into Dollars.
Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto and all respective Lenders of such Facility with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.
Index Currency means USD.