Eligible Currencies definition

Eligible Currencies means the pricing currencies in which the Share classes

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Eligible Currencies means the currencies listed in Appendix 1;

Eligible Currencies means such currencies specified by the Bank from time to time as being the currencies in which a Debt may be denominated;

Examples of Eligible Currencies in a sentence

• The Borrower may receive collections on Non-Levered Loan Assets in currencies other than Eligible Currencies and deposit such funds into the Contribution Account and distribute funds in such other currencies, in each case, to the extent such amounts are not required to be deposited into the Collection Account in accordance herewith.

• The Exchange Rates so determined shall become effective on the first Business Day immediately following the relevant Calculation Date (a “Reset Date”), shall remain effective until the next succeeding Reset Date, and shall for all purposes of this Agreement (other than Section 2.14(b)(i), Section 10.14 or any other provision expressly requiring the use of a current Exchange Rate) be the Exchange Rates employed in converting any amounts between dollars and Eligible Currencies.

• The Servicer shall instruct the Collateral Agent including by the delivery of the related Monthly Report, no later than three (3) Business Days prior to each Distribution Date, to convert amounts on deposit in the applicable Collection Account into the respective Eligible Currencies to the extent necessary to make payments pursuant to this Section 8.3, as applicable (as determined by the Servicer).

• The Exchange Rates so determined shall become effective on the first Business Day immediately following the relevant Calculation Date (a "Reset Date"), shall remain effective until the next succeeding Reset Date, and shall for all purposes of this Agreement (other than clause (i) of Section 2.13, Section 10.14 or any other provision expressly requiring the use of a current Exchange Rate) be the Exchange Rates employed in converting any amounts between dollars and Eligible Currencies.

• The Borrower will maintain on deposit in the Unfunded Reserve Account an amount in the relevant Eligible Currenc(ies) equal to the Unfunded Reserve Required Amount.

• The Exchange Rates so determined shall become effective on the first Business Day immediately following the relevant Calculation Date (a “Reset Date”), shall remain effective until the next succeeding Reset Date, and shall for all purposes of this Agreement (other than Section 10.14 or any other provision expressly requiring the use of a current Exchange Rate) be the Exchange Rates employed in converting any amounts between dollars and Eligible Currencies.

• The "Interest Rate", with respect to the Eligible Currencies specified below will be: GBP For the relevant determination date, "▇▇▇▇▇" which means the reference rate equal to the overnight rate as calculated by the Wholesale Market Brokers Association which appears on the Reuters Screen ▇▇▇▇▇ Page in respect of that day.

• The Collateral Agent and the Account Bank may employ, as subcustodians for any Collateral denominated in Eligible Currencies other than Dollars, subcustodians and other securities depositories, clearing agencies and clearing systems.

• In that regard, Bank may determine the Eligible Currencies without regard to whether it 9.

• The Exchange Rates so determined shall become effective on the first Business Day immediately following the relevant Calculation Date (a “Reset Date”), shall remain effective until the next succeeding Reset Date, and shall for all purposes of this Agreement (other than clause (i) of Section 2.13(b), Section 10.14 or any other provision expressly requiring the use of a current Exchange Rate) be the Exchange Rates employed in converting any amounts between dollars and Eligible Currencies.

More Definitions of Eligible Currencies

Eligible Currencies means such one or more currencies specified by the Bank from time to time as being the currencies in which a Debt may be denominated, and the Eligible Currencies as at the date of this Agreement shall be United States Dollars, British Pounds, French Francs, German Marks, Japanese Yen, Canadian Dollars, Italian Lira, Hong Kong Dollars and EURO, and “Eligible Currency” shall be construed accordingly;

Eligible Currencies means the currencies listed in Appendix 1; “Eligible Securities” means the unencumbered securities and financial instruments listed in Appendix 1; “EMEAP Members” refer to the central banks and monetary authorities who are members of the Executives’ Meeting of East Asia-Pacific Central Banks (EMEAP) which include Australia, China, Hong Kong Indonesia, Japan, Malaysia, New Zealand, Philippines, Singapore, South Korea and Thailand; “Floor Rate” refers to the lower limit of the Corridor which is the rate at which excess funds are placed by the Interbank Institutions with the Bank under the Deposit/Acceptance Facility; “GMRA” refers to the Global Master Repurchase Agreement, an international standard repurchase agreement prepared by the International Capital Market Association (ICMA) as entered into between the Bank and an Interbank Institution; “Interbank Institutions” mean-(a) a licensed bank and a licensed investment bank under the FSA;(b) a licensed Islamic bank including a licensed International Islamic bank under the IFSA; and(c) a prescribed development financial institution under the DFIA,which are approved by the Bank as participants of the wholesale interbank market; “ISDA Agreement” refers to a master agreement governing over-the counter derivatives transactions prepared by the International Swaps and Derivatives Association as entered into between the Bank and an Interbank Institution; “Lending/Funding Facility” means the lending/funding facility set out in Part B provided by the Bank to meet temporary liquidity needs of the Interbank Institutions; “Margin” means the initial margin imposed by the Bank on the Eligible Securities of the Interbank Institutions for the Lending/Funding Facility; “OPR” means the overnight policy rate announced by the Bank from time to time;

Eligible Currencies means Euro, Swiss Francs, Japanese Yen, U.S. Dollars, Canadian Dollars and Sterling and "Eligible Currency" means any of them.