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.

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Foreign Currency Amount has the meaning set forth in Section 6.3 (Exchange Rate; Manner and Place of Payment).

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;

Examples of Foreign Currency Amount in a sentence

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.
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.
If for any reason a Financier receives or recovers any amount under or in relation to a Financing Document in a currency other than Dollars ('FOREIGN CURRENCY Amount'), the amount which the Financier will be taken to have received or recovered for the 22 28 purposes of the Financing Documents will be the Dollar amount to which the Financier 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.
On each Determination Date, BofA will, after consultation with ---- Borrower, determine (in good faith, based on market conditions) the Determination Date Exchange Rate applicable to each Required Foreign Currency Amount contained in any outstanding Note that has a Maturity Date immediately following such Determination Date.
Following BofA's receipt of such proposed Supplement, BofA will consult with Borrower and will notify it of the Allocated Purchase Price Amount that BofA is prepared to pay for the applicable Note on each applicable Purchase Date in respect of each Required Foreign Currency Amount shown on such proposed Supplement, and the total Purchase Price in Dollars that BofA is prepared to pay on each such Purchase Date.
If Borrower furnishes a proper Deficiency Certificate to BofA for any Purchase Date, BofA will calculate, and will notify Borrower of the difference between: (A) each Required Foreign Currency Amount for such Purchase Date and (B) the portion of the principal amount in such currency of the Note issued by Borrower on such Purchase Date pursuant to Section 1.02(f)(iv).
If at any time the Dollar Amount of (i) the aggregate principal amount of outstanding Revolving 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.
If no such exchange rate has been quoted in the Wall Street Journal (Eastern Edition) at any time during the twelve (12) month period preceding the date on which royalties become due, such Foreign Currency Amount which relates to Net Sales shall be deemed to be Confidential materials omitted and filed separately with the Securities and Exchange Commission.
If at any time the Dollar Amount of (i) the aggregate principal amount of outstanding Revolving Loans exceeds the Total Commitment Amount (excluding the 2020 Term Loans), 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.
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.

More Definitions of Foreign Currency Amount

Foreign Currency Amount means with respect to an amount denominated in Dollars, the equivalent in a Foreign Currency of such amount determined at

Foreign Currency Amount has the meaning set forth in Section 6.9.

Foreign Currency Amount means any amount denominated in a foreign currency that is received by or accrues to a person, or

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).

Foreign Currency Amount means any amount expressed in a currency other than Canadian dollars;