Foreign Currency Amount definition

Foreign Currency Amount means with respect to an amount denominated in Dollars, the equivalent in a Foreign Currency of such amount determined at the Exchange Rate for the purchase of such Foreign Currency with Dollars, as determined by the Administrative Agent on the Computation Date applicable to such amount.
Sample 1Sample 2Sample 3
Foreign Currency Amount has the meaning set forth in Section 6.3 (Exchange Rate; Manner and Place of Payment).
Sample 1Sample 2
Foreign Currency Amount means any amount denominated in a foreign currency that is received by or accrues to a person, or expenditure or loss denominated in a foreign currency incurred by a person, during a year of assessment, including any amounts of a capital nature;
Sample 1Sample 2

Examples of Foreign Currency Amount in a sentence

  • The Unit Price is derived by dividing the Foreign Currency Amount by the Volume (or quantity of export).

  • The Foreign Currency Amount of export receipt must be net of any export related receipts such as insurance or freight.

  • If at any time the Dollar Amount of (i) the aggregate principal amount of outstanding Loans exceeds the Total Commitment Amount, or (ii) the aggregate outstanding principal Dollar Amount of all Loans in Agreed Currencies other than Dollars exceeds the Maximum Foreign Currency Amount, the Borrower shall immediately make a payment on the Loans sufficient to eliminate such excess.

  • The Foreign Currency Amount of export receipt must be net of any export related receipts the exporter may receive for providing insurance or freight services.

  • Previous research conducted within the field has mainly focused on the B2C service sector at the same time as the share of B2B services has grown and the demand has increased (Berenguer & Cervera, 2008).

  • BofA will have no obligation to notify Borrower of any Allocated Purchase Price Amount for any Required Foreign Currency Amount proposed by Borrower if BofA informs Borrower that such Required Foreign Currency Amount is not freely available and commercially transferable in the relevant amount and currency at such time or for any other relevant time or period.

  • Project Cost Amount Paid in Foreign Currency Amount Paid in Local Currency Total ODA Loan Portion Exchange Rate 4,075 million yen 2,445 million yen 6,520 million yen (4,075 million yen) 1 USD = 116 Japanese yen,1 Tunisian dinar = 88 Japanese yen(exchange rate as of August 2006) 4,065 million yen 2,464 million yen 6,529 million yen (4,069 million yen) 1 USD = 116 yen,1 Tunisian dinar = 88 Japanese yen(exchange rate as of August 2006)334.

  • If for any reason the Mortgagee receives or recovers any amount under or in relation to this document in a currency other than Dollars (Foreign Currency Amount), the amount which the Mortgagee will be taken to have received or recovered for the purposes of the Transaction Documents will be the Dollar amount to which the Mortgagee could have converted the Foreign Currency Amount (in accordance with its normal procedures) at the time of the receipt or recovery, less the costs of the conversion.

  • The Group’s significant foreign currency denominated assets and liabilities as of June 30, 2012 and 2011 are summarized below: June 30, 2012 June 30, 2011 Foreign Currency Amount Exchange Rate Foreign Currency Amount Exchange Rate Financial Assets USD : TWDUSD 32,69229.9000USD 16,43828.8020HKD : TWDHKD 3,224,1253.8552HKD 6163.7008CNY : TWDRMB 2,1164.7056RMB 3,4584.4558Financial Liabilities USD : TWDUSD 1,396,39429.9000USD 1,069,60828.8020Note: Foreign currency amount is expressed in dollars.

  • Earnings in Foreign Currency: (Amount in `) ParticularsYear endedYear ended March 31, 2014March 31, 2013Advisory Income8,94236,727Dividend on Long-Term Investments18,523,86313,296,733 12 Directors’ Report (contd.) ANNEXURE TO THE DIRECTORS’ REPORT REGARDING THE ESOP ISSUE UNDER ‘INDIABULLS SECURITIES LIMITED EMPLOYEES STOCK OPTION SCHEME – 2008’ AS ON MARCH 31, 2014 ParticularsIBSL ESOP 2008a.


More Definitions of Foreign Currency Amount

Foreign Currency Amount of any amount of any Foreign Currency means, at the time of determination thereof, (a) if such amount is expressed in such Foreign Currency, such amount and (b) if such amount is expressed in Dollars, the equivalent of such amount in such Foreign Currency determined by using the rate of exchange for the purchase of such Foreign Currency with Dollars last provided (either by publication or otherwise provided to the Administrative Agent) by the applicable Reuters source on the Business Day (New York City time) immediately preceding the date of determination or if such service ceases to be available or ceases to provide a rate of exchange for the purchase of such Foreign Currency with Dollars, as provided by such other publicly available information service which provides that rate of exchange at such time in place of Reuters chosen by the Administrative Agent in its sole discretion (or if such service ceases to be available or ceases to provide such rate of exchange, the equivalent of such amount in such Foreign Currency as determined by the Administrative Agent using any method of determination it deems appropriate in its sole discretion).
Sample 1
Foreign Currency Amount has the meaning set forth in Section 6.9.
Sample 1
Foreign Currency Amount means any amount denominated in a foreign currency that is received by or accrues to a person, or
Sample 1
Foreign Currency Amount means with respect to an amount denominated in Dollars, the equivalent in a Foreign Currency of such amount determined at
Sample 1

Related to Foreign Currency Amount

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • 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.

  • 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.

  • Foreign Currency means any currency other than the currency of Kenya;

  • 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.

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

  • Foreign Currency Loan means a Revolving Loan denominated in a Foreign Currency.

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

  • 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.

  • 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.

  • Foreign Currency Sublimit means $25,000,000.

  • Foreign Currencies means Agreed Currencies other than Dollars.

  • Dollar Equivalent Amount means, at any time, (a) as to any amount denominated in Dollars, the amount hereof at such time, and (b) as to any amount denominated in a currency other than Dollars, the equivalent amount in Dollars as determined by Agent at such time that such amount could be converted into Dollars by Agent according to prevailing exchange rates selected by Agent.

  • Foreign Currency Equivalent means, with respect to any amount in Dollars, the amount of any Foreign Currency that could be purchased with such amount of Dollars using the reciprocal of the foreign exchange rate(s) specified in the definition of the term “Dollar Equivalent”, as determined by the Administrative Agent.

  • U.S. Dollar Equivalent means with respect to any monetary amount in a currency other than U.S. dollars, at any time for determination thereof, the amount of U.S. dollars obtained by converting such foreign currency involved in such computation into U.S. dollars at the spot rate for the purchase of U.S. dollars with the applicable foreign currency as published in The Wall Street Journal in the “Exchange Rates” column under the heading “Currency Trading” on the date two Business Days prior to such determination.

  • 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.

  • Overnight Foreign Currency Rate means, for any amount payable in a Foreign Currency, the rate of interest per annum as determined by the Administrative Agent at which overnight or weekend deposits in the relevant currency (or if such amount due remains unpaid for more than three (3) Business Days, then for such other period of time as the Administrative Agent may elect) for delivery in immediately available and freely transferable funds would be offered by the Administrative Agent to major banks in the interbank market upon request of such major banks for the relevant currency as determined above and in an amount comparable to the unpaid principal amount of the related Credit Event, plus any taxes, levies, imposts, duties, deductions, charges or withholdings imposed upon, or charged to, the Administrative Agent by any relevant correspondent bank in respect of such amount in such relevant currency.

  • Canadian Dollar Equivalent of any amount which is expressed in United States Dollars means, on any date, the Canadian dollar equivalent of such amount determined by multiplying such amount by the U.S. - Canadian Exchange Rate in effect on such date;

  • Available Currency means Dollars, Euros and Sterling.

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

  • 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.

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

  • Eligible Currency means each currency specified as such in Paragraph 11(a)(ii), if such currency is freely available.

  • 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.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Specified Dollar Amount means the maximum cash amount per $1,000 principal amount of Notes to be received upon conversion as specified in the Settlement Notice related to any converted Notes (or deemed specified pursuant to Section 14.02(a)).