USD FX Rate definition

USD FX Rate means the GBP/USD exchange rate set out in the Redenomination Notice, being a rate specified by the Company by reference to (at the Company’s election):
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USD FX Rate means the prevailing spot foreign exchange rate for the exchange of USD and EUR determined by the Swap Calculation Agent in good faith and in a commercially reasonable manner on or about the Issue Date; provided, however, that for any payments made by the Issuer or the FX Swap Counterparty in respect of any Performance Account Ledger Amount in respect of any USD Denominated Notes, the FX Rate shall be the prevailing spot foreign exchange rate for the exchange of USD and EUR determined by the Swap Calculation Agent in good faith and in a commercially reasonable manner one Business Day prior to such payment.
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Related to USD FX Rate

  • FX Rate means the “noon exchange rate” as reported by the Bank of Canada on any relevant date or if applicable, the rate calculated by the Calculation Agent, between the Canadian dollar and the foreign currencies into which some Reference Shares are denominated, expressed as the amount of Canadian dollars per one unit of foreign currency.

  • USD LIBOR means the London interbank offered rate for U.S. dollars.

  • Applicable Revolver LIBOR Margin means the per annum interest rate from time to time in effect and payable in addition to the LIBOR Rate applicable to the Revolving Loan, as determined by reference to Section 1.5(a).

  • Strike Rate means a fixed rate of interest under the Cap Agreement that does not exceed the Original Strike Rate. The following changes are made to the Loan Agreement which precedes this Rider:

  • Weighted Average Advance Rate means, as of any date of determination with respect to all Eligible Collateral Loans included in the Aggregate Net Collateral Balance, the number obtained by (a) summing the products obtained by multiplying (i) the Advance Rate of each Eligible Collateral Loan by (ii) such Eligible Collateral Loan’s contribution to the Aggregate Net Collateral Balance and dividing such sum by (b) the Aggregate Net Collateral Balance.