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;

Foreign Currency Debt means a business debt denominated in foreign currency; and

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.

Examples of Foreign Currency Debt in a sentence

• STA POSITION PAPER ON THE TREATMENT OF INTEREST ON INDEX-LINKED DEBT INSTRUMENTS April 2005 Prepared by the Working Group on Indexed and Foreign Currency Debt I.

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

• 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.

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

• The budget estimates for the year 2022-23 are estimated at Rs. 1,200,000.00 million.6.4.2.5 The net receipts from domestic debt (permanent) during the year 2020-2021 (Budget & Revised) and 2021-2022 (Budget) are estimated as under: 6.4.3 Foreign Currency Debt (Permanent)It includes the following securities:6.4.3.1 Foreign Exchange Bearer Certificates (FEBCs)Budget estimates in case of repayment of Foreign Exchange Bearer Certificates for financial year 2021-22 were estimated at Rs. -5.000 million.

• Base Time of Conversion for Payment for Foreign Currency Debt in YenAs mentioned above, the debtor can make a payment in Japanese Yen or a foreign currency debt (USD).

• CurrenciesWe may offer Foreign Currency Debt Securities denominated and/or payable in a specified currency or specified currencies.

• Collection of Foreign Currency Debt in YenThere is no provision regarding the collection of foreign currency debt in yen in the Civil Code of Japan.

• Unless otherwise indicated in the applicable prospectus supplement or term sheet, purchasers are required to pay for Foreign Currency Debt Securities in the specified currency.

• The Role of Foreign Currency Debt in Financial Crises // NBER Working Paper.

More Definitions of Foreign Currency Debt

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.

Foreign Currency Debt means any Debt payable in a currency other than an Approved Currency.

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.

Foreign Currency Debt means a debt obligation denominated in a currency of a country other than Canada;

Foreign Currency Debt means a debt obligation denominated in a foreign currency.”