Foreign Exchange Agreement definition

Foreign Exchange Agreement means a foreign currency exchange hedging product providing foreign currency exchange protection.

Foreign Exchange Agreement means any foreign exchange contract, currency swap agreement or other similar agreement or arrangement designed to protect against fluctuations in currency values.

Foreign Exchange Agreement means a foreign currency exchange hedging product agreement providing foreign currency exchange protection, and arising at any time between the Borrower, on the one hand, and the Agent (or an Affiliate of the Agent), or one or more of the Lenders (or an Affiliate of a Lender), on the other hand, as such agreement may be modified, supplemented or amended, and in effect from time to time.

Examples of Foreign Exchange Agreement in a sentence

• The Fund authorizes the Bank, in the Bank's sole discretion, at any time to charge any such payment due under any Foreign Exchange Agreement against any balance of account standing to the credit of the Fund on the Bank's books.

• The Fund authorizes the Bank, in the Bank’s sole discretion, at any time to charge any such payment due under any Foreign Exchange Agreement against any balance of account standing to the credit of the Fund on the Bank’s books.

• Principal or Manager may elect to have foreign currency exchanges provided under separate agreement with Custodian’s Institutional Banking & Markets and performed in accordance with Custodian’s Foreign Exchange Agreement.

• If the Trust elects to give standing instructions to Custodian to execute foreign currency exchange transactions on its behalf, or in the event a foreign currency exchange transaction is initiated in the absence of the specific Foreign Exchange Agreement, such transaction will be performed at the Bank's prevailing rate, in accordance with the usual commercial terms of the custodian.

• Foreign currency exchange transactions will be performed in accordance with the Union Bank of California Foreign Exchange Agreement in the form of Exhibit "C" hereto and incorporated herein by reference and the Trust hereby agrees and acknowledges all of the terms and conditions thereof.

More Definitions of Foreign Exchange Agreement

Foreign Exchange Agreement means that certain Foreign Currency Exchange Master Agreement, dated as of January 11, 2002, between Parent and Bank, together with all other Bank's standard agreements, instruments and documents executed by a Borrower in connection therewith.

Foreign Exchange Agreement. ( ) means an agreement other than a currency futures contract and a currency options contract whereby 2 parties agree to exchange different currencies at a future time;

Foreign Exchange Agreement. (外匯協議) means an agreement

Foreign Exchange Agreement. (外匯協議) means an agreement other than a futures contract and an options contract, whereby the parties to the agreement agree to exchange different currencies at a future time;

Foreign Exchange Agreement means any foreign exchange contract, currency swap agreement or other similar agreement designed to protect against fluctuations in currency values.

Foreign Exchange Agreement means a written agreement between Borrower and one or more financial institutions providing for forward foreign exchange transactions, currency swap transactions, currency options, spot contracts, foreign cash letters, or other similar transactions (including any options to enter into any of the foregoing), including, by way of illustration, any International Foreign Exchange Master Agreement.

Foreign Exchange Agreement means the collective reference to any currency swap agreements, currency spot and forward contracts and other similar agreements and arrangements (which need not be written) entered into between the Lender, any Affiliate of the Lender, and any Borrower.