Equivalent Amount of United States Funds definition

Equivalent Amount of United States Funds means, as of any date of calculation with respect to a particular amount of foreign currency, an amount of United States Funds equal to such amount of foreign currency, computed at the foreign exchange rate published for such date in the Wall Street Journal.
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Equivalent Amount of United States Funds means, as of any date of calculation with respect to a particular amount of foreign currency, an amount of United States Funds equal to such amount of foreign currency, computed (a) in the case of a Mandatory Borrowing under Section 2.5.2, at the Agent's spot rate on such date at New York, New York; provided, however, that if no rate of exchange exists for effecting such spot purchases, the Equivalent Amount of United States Funds shall mean the amount of United States Funds equivalent to the actual cost to the Agent of obtaining the foreign currency in the amount and at the place of payment on such date and (b) in all other cases, at the foreign exchange rate published for such date in the Wall Street Journal.
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Equivalent Amount of United States Funds means, as of any date, ---------------------------------------- with respect to a particular amount of Canadian Funds outstanding or to be borrowed or paid at a particular place, an amount of United States Funds which will enable the Canadian Lender to purchase such amount of Canadian Funds, computed at the Canadian Lender's spot rate on such date at the place in question; provided, however, that if no rate of exchange exists for effecting -------- ------- such spot purchases, the Equivalent Amount of United States Funds shall mean the amount of United States Funds equivalent to the actual cost to the Canadian Lender of obtaining the Canadian Funds in the amount and at the place in question on such date. For purposes of determining the amount of the Canadian Loan at any date, the applicable Equivalent Amount of United States Funds will be determined as follows: (a) for purposes of determining the Maximum Amount of Canadian Credit with respect to availability for an advance of the Canadian Loan, the Equivalent Amount of United States Funds as of the proposed Closing Date for such advance shall be used. (b) for all other purposes, the Equivalent Amount of United States Funds as of the end of the most recent month for which a currency exchange report is then required to be furnished by Section 6.4.3.
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Examples of Equivalent Amount of United States Funds in a sentence

  • It accepted in full the recommendations of the LGBTI Inclusive Education Working Group.

  • Pursuant to this Agreement, the Lenders are extending to the -------- U.S. Borrower a $75,000,000 revolving credit facility, including a $10,000,000 sub-allotment for Letters of Credit and a $10,000,000 sub-allotment for a revolving loan and Bankers' Acceptances facility to the Canadian Borrower of $10,000,000 in the Equivalent Amount of United States Funds to be made by the Canadian Lender in Canadian Funds.

  • The expected cash flows from these investments are believed to be in excess of their carrying amounts.

  • On any Banking Day after the occurrence and during the continuance of an Event of Default, any Irish Lender may, in its sole discretion, give notice to the other Lenders and the Company that the Irish Loans extended by it shall be paid in full with a Mandatory Borrowing in an Equivalent Amount of United States Funds, computed as of the date of payment.

  • Prior to the Initial English Closing Date, Indebtedness of Foreign Subsidiaries in an aggregate principal amount not exceeding $1,000,000 at any one time outstanding in an Equivalent Amount of United States Funds, and, subsequent to the Initial English Closing Date, Indebtedness of Foreign Subsidiaries in an aggregate principal amount not exceeding $100,000 at any one time outstanding in an Equivalent Amount of United States Funds.

  • The Borrower and its Subsidiaries will not make Capital Expenditures exceeding $10,000,000 (excluding Permitted Acquisitions pursuant to Section 6.9.6) in the Equivalent Amount of United States Funds in the aggregate in any calender year.

  • Subsidiaries in respect of credit facilities to finance working capital and other valid business purposes, provided, however that the aggregate amount of all Indebtedness permitted by this Section 6.6.16 and by Section 6.6.13 at any time outstanding shall not exceed $60,000,000 in the Equivalent Amount of United States Funds, computed as of the most recent date such Indebtedness was incurred.

  • Subsidiaries in respect of credit facilities to finance working capital and other valid business purposes in an aggregate amount not to exceed $70,000,000 in the Equivalent Amount of United States Funds, computed as of the most recent date such indebtedness was incurred, minus Irish Loan Equivalents.

  • Subject to the further provisions of this Section 2.5.2, on any Banking Day after the occurrence and during the continuance of an Event of Default, any Supported Irish Lender may, in its sole discretion, give notice to the other Lenders and the Company that the Supported Irish Loans extended by it shall be paid in full with a Mandatory Borrowing in an Equivalent Amount of United States Funds, computed as of the date of payment.

  • The notice must specify (a) the amount of the requested loan, which shall be not less than $500,000 in an Equivalent Amount of United States Funds (or a similar integral multiple with respect to a Foreign Currency) and an integral multiple of $100,000 in an Equivalent Amount of United States Funds (or a similar integral multiple with respect to a Foreign Currency) and (b) the requested Closing Date therefor, which shall be a Banking Day.


More Definitions of Equivalent Amount of United States Funds

Equivalent Amount of United States Funds means, as of any date, with respect to a particular amount of foreign currency outstanding or to be borrowed or paid at a particular place, an amount of United States Funds which will enable the Lenders or the Agent, as the case may be, to purchase such amount of foreign currency, computed at the Lenders' or the Agent's, as the case may be, spot rate on such date at the place in question; provided, however, that if no rate of exchange exists for effecting such spot purchases, the Equivalent Amount of United States Funds shall mean the amount of United States Funds equivalent to the actual cost to the Lenders or the Agent, as the case may be, of obtaining the foreign currency in the amount and at the place in question on such date.
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Equivalent Amount of United States Funds means, as of any date, with respect to a particular amount of Foreign Currency outstanding or to be borrowed or paid at a particular place, an amount of United States Funds which will enable the Agent to purchase such amount of Foreign Currency, computed at the Agent's spot rate on such date at the place in question; provided, however, that if no rate of exchange exists for effecting such spot purchases, the Equivalent Amount of United States Funds shall mean the amount of United States Funds equivalent to the actual cost to the Agent of obtaining the Foreign Currency in the amount and at the place in question on such date.
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Related to Equivalent Amount of United States Funds

  • Equivalent Amount of any currency with respect to any amount of Dollars at any date shall mean the equivalent in such currency of such amount of Dollars, calculated on the basis of the Exchange Rate for such other currency at 11:00 a.m., London time, on the date on or as of which such amount is to be determined.

  • Dollar Equivalent Amount means (i) with respect to any amount of Alternate Currency on any day, the equivalent amount in Dollars of such amount of Alternate Currency as determined by the Administrative Agent using the applicable Exchange Rate on such day and (ii) with respect to any amount of Dollars, such amount.

  • Approximate Equivalent Amount of any currency with respect to any amount of Dollars shall mean the Equivalent Amount of such currency with respect to such amount of Dollars on or as of such date, rounded up to the nearest amount of such currency as determined by the Administrative Agent from time to time.

  • Cash Equivalent Investment means, at any time:

  • 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.

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

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.

  • Dollar-Denominated Production Payments means production payment obligations recorded as liabilities in accordance with GAAP, together with all undertakings and obligations in connection therewith.

  • Class A-PO Optimal Principal Amount As to any Distribution Date, an amount equal to the sum of (I) the sum as to each Outstanding Mortgage Loan, of the product of (x) the PO Fraction with respect to such Mortgage Loan and (y) the sum of:

  • Dose equivalent (HT means the product of the absorbed dose in tissue, quality factor, and all other necessary modifying factors at the location of interest. The units of dose equivalent are the sievert (Sv) and rem.

  • Dose equivalent (HT) means the product of the absorbed dose in tissue, quality factor, and all other necessary modifying factors at the location of interest. The units of dose equivalent are the sievert (Sv) and rem.

  • Class A Non-PO Optimal Principal Amount As to any Distribution Date, an amount equal to the sum, as to each Outstanding Mortgage Loan, of the product of (x) the Non-PO Fraction with respect to such Mortgage Loan, and (y) the sum of:

  • Committed dose equivalent (HT,50) means the dose equivalent to organs or tissues of reference (T) that will be received from an intake of radioactive material by an individual during the 50-year period following the intake.

  • Outstanding Dollar Principal Amount has the meaning specified in the Indenture.

  • Cash Equivalent Investments means at any time:

  • Required Daily Deposit Target Principal Amount means, for any day in a Due Period, (i) if such Due Period is in [the Accumulation Period for the Class C( - ) Notes, the Accumulation Amount], (ii) if such day is on or after the occurrence and during the continuance of a Class C( - ) Adverse Event, the Nominal Liquidation Amount of the Class C( - ) Notes, and (iii) in all other circumstances, zero.

  • Sterling Equivalent means at the time of determination thereof (a) with respect to Sterling, the amount in Sterling and (b) with respect to any amount in Dollars, the equivalent of such amount in Sterling determined by Administrative Agent at such time on the basis of the Exchange Rate for the purchase of Sterling with Dollars on the most recent Computation Date provided for in Section 2.8(a).

  • Original Notional Amount With respect to the Class X-1 Notional Amount and Class X-2 Notional Amount, the initial Notional Amount thereof as of the Closing Date, as specified in the Preliminary Statement.

  • 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.

  • Class A Ordinary Share Value means, as of the close of business on the day preceding the date, the volume weighted average trading price of the Class A Ordinary Shares on all trading platforms or trading systems on which the Class A Ordinary Shares are being traded over the forty-five (45) trading days then ended, provided, that if the total aggregate trading volume over such 45-trading-day period is less than 5% of the public float, such period shall be extended to the ninety (90) trading days then ended, provided, further, if the total aggregate trading volume over such 90-trading-day period is less than 5% of the public float, the holder of the Class B Ordinary Shares shall request that the Board obtain an appraisal of the value of the Class A Ordinary Shares from one or more independent nationally-recognized third party appraisal companies and such appraisal shall constitute the Class A Ordinary Share Value.

  • U.S. Dollar Equivalent means, on any date of determination, (a) with respect to any amount in US Dollars, such amount, and (b) with respect to any amount in any Alternative Currency, the equivalent in US Dollars of such amount, determined by the Administrative Agent pursuant to Section 1.05 using the Exchange Rate with respect to such Alternative Currency at the time in effect under the provisions of such Section.

  • Effective dose equivalent (HE), means the sum of the products of the dose equivalent to each organ or tissue (HT), and the weighting factor (wT,) applicable to each of the body organs or tissues that are irradiated.

  • Put Equivalent Position shall have the meaning set forth in Rule 16a-1(h) under the Exchange Act.

  • Call Equivalent Position shall have the meaning set forth in Rule 16a-1(b) under the Exchange Act.

  • 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.

  • Class B-6 Optimal Principal Amount As to any Distribution Date, an amount equal to the sum of (I) the sum, as to each Outstanding Mortgage Loan, of the product of (x) the Non-PO Fraction with respect to such Mortgage Loan and (y) the sum of: