Foreign Currency Debt definition

Foreign Currency Debt means any amount which the Contractor is obliged to remit abroad in fulfilment of its contractual obligations to the Company;
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Foreign Currency Debt means a business debt denominated in foreign currency; and
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Foreign Currency Debt. Any Debt which is represented by an invoice expressed otherwise than in Sterling or is payable otherwise than in Sterling in the United Kingdom in accordance with the Sale Contract giving rise to it.
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Examples of Foreign Currency Debt in a sentence

  • But, when plaintiff arrived at Wackenhut to return the items, he explained that he told her she had been terminated “so that [he] could account for [her] weapon.” Id. at 60:1-4.

  • Foreign Currency Debt and Export Earnings (%) 1201008060402001992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 Figure 4 plots the liability dollarisation and export ratios of the sectors for the years 1992-2003.

  • Table 3 – South Africa: Composition of Foreign Currency Debt and Reservesas of March 31, 2017, USD billion eq.

  • These are the three currencies in which Korea has issued external debt in the international capital markets but in small amounts relative to the total debt stock.Table 5 – Republic of Korea Composition of Foreign Currency Debt and Reservesas of end December 2016, billions USD Source: Ministry of Strategy and Finance and Kim and Lee, April 2017.*Estimates of the reserve composition as of 2014 data, Kim and Lee, April 2017.

  • Raising of Foreign Currency Debt Securities and Borrowings (net of redemptions) 7183.74 3,718.78 8,395.48 5.

  • REFERENCE DOCUMENTSDerivative Management PolicyCash Management Policy in Local and Foreign Currency Debt Management PolicyCounterparty and Issuer Risks Policy 3.

  • Foreign Currency Debt International Accounting Standard IAS 21, “The Effect of Changes in Foreign Exchange Rates” includes some disclosure requirements that can provide useful in- formation about the impact of foreign currency debt on the financial conditions of an enterprise.

  • Proposed OPIC Loan: A 20 year investment guarantee not to exceed $120 million 3.6.3.1 Hedging facility concept with OPIC for small scale SolarPV rooftop – example India56 Transitional Foreign Exchange Debt Platform: Paths to Enable Foreign Currency Debt to the Rooftop Solar Sector in India Low access to debt capital remains one of the key barriers to achieving the Indian government’s target of 40GW of rooftop solar installations by 2022.

  • Secondly, Government will set up a Foreign Currency Debt Service Account to minimize exposures to foreign exchange risk.

  • In May 2003, the Statistics Department (STA) of the International Monetary Fund created an internal Working Group on Indexed and Foreign Currency Debt (WGIFCD).


More Definitions of Foreign Currency Debt

Foreign Currency Debt means any Debt payable in a currency other than an Approved Currency.
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Foreign Currency Debt means any Debt payable in a currency other than an Approved Currency. "Funds in Use" means the debit balance, if any, on the Current Account.
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Foreign Currency Debt means Debt that is: (i) denominated in a Foreign Currency; or (ii) payable at the option of the payee in a Foreign Currency; and for purposes of this definition, an obligation is deemed to be denominated in a Foreign Currency if the terms thereof or of any Applicable Law of the Country or regulation of the Central Bank requires that payment thereof will be made to the holder thereof in such Foreign Currency by the Issuer.
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Foreign Currency Debt means a debt obligation denominated in a currency of a country other than Canada;
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Foreign Currency Debt means a debt obligation denominated in a foreign currency.”
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Related to Foreign Currency Debt

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

  • Foreign Currencies means Agreed Currencies other than Dollars.

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

  • Balance Currency means the currency under which the trading account has the reference on and with which the Client buys or sells the subject matter instruments. It is noted that the all charges including Spreads, Commissions, Charges and Swaps are calculated in the Balance Currency.

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

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

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

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

  • 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.

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

  • Alternative Currency Daily Rate Loan means a 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.

  • Alternative Currency Loan means an Alternative Currency Daily Rate Loan or an Alternative Currency Term Rate Loan, as applicable.

  • Foreign Currency Sublimit means $100,000,000.

  • Alternate Currency Loan means any Loan denominated in an Alternate Currency.

  • 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.

  • Agreed Foreign Currency means, at any time, (i) any of Canadian Dollars, English Pounds Sterling, Euros, Japanese Yen, Australian Dollars, Swiss Franc, Swedish Krona and New Zealand Dollars, and (ii) with the agreement of each Multicurrency Lender, any other Foreign Currency, so long as, in respect of any such specified Foreign Currency or other Foreign Currency, at such time (a) such Foreign Currency is dealt with in the London interbank deposit market, (b) such Foreign Currency is freely transferable and convertible into Dollars in the London foreign exchange market or the relevant local market, if applicable, and (c) no central bank or other governmental authorization in the country of issue of such Foreign Currency (including, in the case of the Euro, any authorization by the European Central Bank) is required to permit use of such Foreign Currency by any Multicurrency Lender for making any Loan hereunder and/or to permit the Borrower to borrow and repay the principal thereof and to pay the interest thereon, unless such authorization has been obtained and is in full force and effect.