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

  • The term "Permitted Cover" means cash in Eligible Currencies and other assets determined by the Clearing House as permissible for Margin, Guaranty Fund Contributions or other financial resource requirements specified by the Clearing House and includes, where the context so requires, any such cash or assets transferred to the Clearing House and any proceeds of realisation of the same.

  • The term "Permitted Cover" means cash in Eligible Currencies and other assets determined by the Clearing House as permissible for Margin or Guaranty Fund Contributions and includes, where the context so requires, any such cash or assets transferred to the Clearing House and any proceeds of realisation of the same.

  • 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 term "Permitted Cover" means assets or cash determined by the Clearing House as permissible for Margin or Guaranty Fund Contributions, including cash in Eligible Currencies and includes, where the context so requires, any such assets transferred to the Clearing House and any proceeds of realisation of the same.

  • 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 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 price of Eligible Currencies (other than Euro) and Eligible Collateral (the “Applicable Price”), which is taken into account for the purposes of calculating the Margin Balance for each Margin Account of a Clearing Member and the Client Collateral Buffer, is determined by LCH.Clearnet SA at 14:00 and 22:00 CET on each Business Day on the basis of the latest market prices (as published by Reuters, Interactive Data or such other provider as is notified in a Clearing Notice).

  • 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.

  • Initially, the Co-mingled Futures/Options Contracts shall, to the extent permissible under Applicable Laws, include Contracts of such Sets as are specified in the Procedures.The term "Permitted Cover" means assets or cash determined by the Clearing House as permissible for Margin or Guaranty Fund Contributions, including cash in Eligible Currencies and includes, where the context so requires, any such assets transferred to the Clearing House and any proceeds of realisation of the same.

  • 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 2.13(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.


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

  • Eligible Currency means any currency other than Dollars (i) that is readily available, (ii) that is freely traded, (iii) in which deposits are customarily offered to banks in the London interbank market, (iv) that is convertible into Dollars in the international interbank market and (v) as to which a Dollar Equivalent Amount may be readily calculated. If, after the designation by the Revolving Credit Lenders of any currency as an Agreed Currency, (x) currency control or other exchange regulations are imposed in the country in which such currency is issued with the result that different types of such currency are introduced, (y) such currency is, in the reasonable determination of the Administrative Agent, no longer readily available or freely traded or (z) in the reasonable determination of the Administrative Agent, a Dollar Equivalent Amount of such currency is not readily calculable, the Administrative Agent shall promptly notify the Lenders and the Company, and such currency shall no longer be an Agreed Currency until such time as all of the Revolving Credit Lenders agree to reinstate such currency as an Agreed Currency and promptly, but in any event within five Business Days of receipt of such notice from the Administrative Agent, the Borrower shall repay all Loans in such affected currency or convert such Loans into Loans in Dollars or another Agreed Currency, subject to the other terms set forth in Article II.

  • Alternative Currencies means (a) Euro, (b) Sterling, (c) Yen and (d) each other currency (other than Dollars) approved in accordance with Section 1.08.

  • Foreign Currencies means Agreed Currencies other than Dollars.

  • Available Currency means Dollars, and any other currency as the relevant Borrower, each of the relevant Revolving Credit Lenders or the relevant Term Lenders, as the case may be, and the Administrative Agent may agree to from time to time.

  • Agreed Currencies means (i) Dollars, (ii) euro, (iii) Pounds Sterling, (iv) Japanese Yen, (v) Canadian Dollars, (vi) Swiss Francs and (vii) any other currency (x) that is a lawful currency (other than Dollars) that is readily available and freely transferable and convertible into Dollars, (y) for which a LIBOR Screen Rate is available in the Administrative Agent’s reasonable determination and (z) that is reasonably acceptable to the Administrative Agent and each of the Revolving Lenders.

  • Applicable Currency means, as to any particular payment or Loan, Dollars or the Offshore Currency in which it is denominated or is payable.

  • Committed Currencies means lawful currency of the United Kingdom of Great Britain and Northern Ireland and Euros.

  • freely usable currency means freely usable currency as defined under the Articles of Agreement of the International Monetary Fund.

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.06.

  • Foreign Currency LC Exposure means, at any time, the sum of (a) the Dollar Amount of the aggregate undrawn and unexpired amount of all outstanding Foreign Currency Letters of Credit at such time plus (b) the aggregate principal Dollar Amount of all LC Disbursements in respect of Foreign Currency Letters of Credit that have not yet been reimbursed at such time.

  • Balance Currency means the currency that the trading account is denominated in and all charges including spreads, commissions and swaps, are calculated in that currency.

  • Quote Currency means the second currency in the Currency Pair which can be bought or sold by the Client for the Base Currency.

  • Offshore Currency means any lawful currency (other than dollars) that the relevant Issuing Bank with respect to any Offshore Currency Letter of Credit, in its sole reasonable opinion, at any time determines to be (a) freely traded in the offshore interbank foreign exchange markets, (b) freely transferable and (c) freely convertible into dollars.

  • Currencies means, collectively, Dollars and each Alternative Currency.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars, Euros, Pound Sterling, New Zealand Dollars and Australian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank 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.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Dollar Equivalent of the Foreign Currency has the meaning specified in Section 312(f).

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Dollar Equivalent of the Currency Unit shall be determined by the Exchange Rate Agent and subject to the provisions of paragraph (h) below shall be the sum of each amount obtained by converting the Specified Amount of each Component Currency into Dollars at the Market Exchange Rate for such Component Currency on the Valuation Date with respect to each payment.

  • Alternative Currency Daily Rate Loan means a Committed Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.

  • Canadian Revolving Loans means the Loans extended by the Canadian Revolving Lenders to the Canadian Borrower pursuant to Section 2.01(b).

  • Canadian Dollar means the lawful currency of Canada.

  • Issue Currency or "SEK" means Swedish Krona. "Launch Date" means 12 January 2022.

  • Canadian Dollars means the lawful money of Canada.

  • Alternative Currency Letter of Credit means a Letter of Credit denominated in an Alternative Currency.