Foreign Exchange Agreements definition

Foreign Exchange Agreements means currency swap agreements, currency future or option contracts and other similar agreements other than contracts or agreements under which neither any Loan Party nor any of its Subsidiaries has any obligation that may require payment in the future.
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Foreign Exchange Agreements means the Master Foreign Exchange Agreements and/or 2002 ISDA Master Agreement executed or to be executed between the Bank and each of GHC and K&S respectively pursuant to which the Bank makes available to each of GHC and K&S a foreign exchange facility (“Foreign Exchange Facility”) on the terms thereof, and which agreement shall govern all foreign exchange contracts between the Bank and each of GHC and K&S respectively. corporate and investment banking
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Foreign Exchange Agreements means foreign exchange contracts or options to purchase and sell foreign currencies for spot and future delivery;
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Examples of Foreign Exchange Agreements in a sentence

  • This resolution supersedes Foreign Exchange Agreement No. 14, dated January 8, 2010, published in Official Gazette of the Bolivarian Republic of Venezuela 39,342, dated January 8, 2010; as well as Foreign Exchange Agreements No. 15, No. 16, No. 17, and any other provision that may come into conflict with this Foreign Exchange Agreement.

  • He categorises foreign exchange risk management products under three generations.(1)First Generation; includes Forward contracts,(2) Second Generation includes Futures, Options, Futures- Options, Warranties and Swaps and(3)Third Generation includes Range, Compound Options, Synthetic Products and Foreign Exchange Agreements .

  • Each Borrower acknowledges that collateral pledged to secure the Borrowers' performance of their obligations under this Agreement secures not only the Borrowers' obligation to repay advances hereunder but also secures any Borrower's performance of each and every obligation hereunder, including but not limited to such Borrower's performance of its obligations under Foreign Exchange Agreements with the FX Lender.

  • Such Borrower represents and warrants that it will enter into Foreign Exchange Agreements only in connection with the conduct of its business or to manage the risk of an asset or liability owned or incurred in the conduct of its business, and not for speculative purposes.

  • Contractual Exchange Rate -- 295.3 -- 295.0 Deutschmark Functional Currency Foreign Exchange Agreements: Receive DM/Pay USD Contract Amount $8,265.7 -- $7,723.6 -- Avg.

  • After assessing the present hedging position of Indian companies present study recommends the use of diverse hedging strategies like range, bilateral netting and invoice billing, Compound Options, Synthetic Products and Foreign Exchange Agreements.

  • The "foreign exchange contract limit" is the maximum limit on the net difference between the total Foreign Exchange Agreements outstanding less the total Foreign Exchange Agreements for which the Borrower has already compensated the FX Lender.

  • The Borrowers in the discretion of their respective managements are to agree among themselves as to the allocation of the benefits of Letters of Credit and Foreign Exchange Agreements and the proceeds of Revolving Loan, and the purposes for which such benefits and proceeds will be used so long as any such allocation or purpose is not in violation of this Agreement.

  • Transaction exposure emerged as the most relevant exposure.Jesswein et al, (1993) in their study on use of derivatives by U.S. corporations, categorises foreign exchange risk management products under three generations: Forward contracts belonging to the First Generation; Futures, Options, Futures- Options, Warranties and Swaps belonging to the Second Generation; and Range, Compound Options, Synthetic Products and Foreign Exchange Agreements belonging to the Third Generation.

  • Subject to and upon the provisions of this Agreement, and as a part of the Revolving Credit Commitment, to cover the risks of currency fluctuations with respect to those Letters of Credit and Existing Letters of Credit which are drawable in a currency other than U.S. dollars, the Borrowers may, upon the prior approval of the Lender, enter into Foreign Exchange Agreements from time to time from the Closing Date until the Business Day preceding the Revolving Credit Termination Date.


More Definitions of Foreign Exchange Agreements

Foreign Exchange Agreements means currency swap agreements, currency future or option contracts and other similar agreements other than contracts or agreements under which neither any Loan Party nor any of its Subsidiaries has any obligation that may require payment in the future. "Foreign Subsidiary" of Crompton Corp. means (a) solely for purposes of Section 5.02(a), (b), (d), (e) and (f), Uniroyal Chemical International Company, Gustafson International Company and Uniroyal Chxxxxxx Xxmpany Limited and (b) in all instances, any Subsidiary of Crompton Corp.
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Foreign Exchange Agreements means the foreign exchange agreements entered into by Corporation or any LJVH Group Member listed in
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Foreign Exchange Agreements means any foreign exchange contract, currency swap agreement or other similar agreement or arrangement designed to protect against fluctuations in currency values.
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Related to Foreign Exchange Agreements

  • Foreign Exchange (FX) or “FX-like” Service means a retail service offering which allows FX End Users to obtain Exchange Service from a mandatory local calling area other than the mandatory local calling area where the FX End User is physically located, but within the same LATA as the number that is assigned. FX Service enables particular End Users to avoid what might otherwise be toll calls between the FX End User’s physical location and other End Users in the foreign exchange.

  • Foreign Exchange (FX) means a service whereby calls either originated by or delivered to a customer who has purchased FX service from the state or interstate tariffs of either Party. FX also includes, but is not limited to, FX-like services provided by either Party where calls are originated from and/or delivered to numbers which are assigned to a Rate Center within one local calling area but where the Party receiving the call is physically located outside of that local calling area. FX service can be either interLATA or intraLATA. InterLATA FX, where the originating and receiving parties are physically located in different LATAs, is considered equivalent to FGA and the intercarrier compensation mechanism is the same as FGA. IntraLATA FX, when provided by two or more local exchange carriers “LECs”, is considered a jointly provided service and meet-point billed by those providing it utilizing a mutually agreed to meet-point billing, or meet-point billing like procedure.

  • Exchange Agreements means the GSK Exchange Agreement, the Pfizer Exchange Agreement and the SLP Exchange Agreement;

  • VIE Agreements means the Exclusive Service Agreement, the Exclusive Call Option Agreement, the Shareholder Voting Rights Proxy Agreement and the Equity Pledge Agreement entered into by and among some or all of the Parties hereto on the same day this agreement is entered, including any supplemental agreements or amendments to such agreements, and any other agreements, contracts or legal documents executed or issued by one or more Parties and/or Party C’s affiliated enterprises from time to time to ensure the performance of the aforesaid agreements, signed or accepted by Party A in writing.

  • Trade Agreements means any applicable trade agreement to which Ontario is a signatory.

  • ISDA Master Agreement An ISDA Master Agreement (Multicurrency-Cross Border) in the form published by ISDA in 1992 including the schedule thereto.

  • Master Agreement has the meaning specified in the definition of “Swap Contract.”

  • Investment Agreements has the meaning set forth in the Recitals.

  • Currency Exchange Protection Agreement means, in respect of a Person, any foreign exchange contract, currency swap agreement, currency option or other similar agreement or arrangement designed to protect such Person against fluctuations in currency exchange rates.

  • Settlement Agreements means any settlement reached in the U.S. Litigation with any of the Settling Defendants.

  • Interconnection Agreements means, collectively, (a) an agreement by and among Owner, TransÉnergie and ISO-NE that sets forth such parties’ respective rights and obligations following the interconnection at the U.S. Border of the NECEC Transmission Line with the Québec Line and (b) an agreement by and between Owner and ISO-NE that sets forth such parties’ respective rights and obligations following the interconnection at the Delivery Point of the NECEC Transmission Line with certain transmission facilities operated by ISO-NE. The Interconnection Agreements shall address cost responsibilities among entities other than the Distribution Company and the other RFP Sponsors and shall include provisions, both technical and otherwise, for safe and reliable interconnected operations of the HVDC Transmission Project following Commercial Operation (including use of the HVDC Transmission Project for the delivery of electric power in emergency circumstances).

  • Acquisition Agreements has the meaning specified in the Recitals.

  • Existing Management Agreement means that certain management agreement between the Seller and the Existing Manager for the operation and management of the Hotel.

  • Cash Management Agreements means those certain cash management agreements, in form and substance satisfactory to Agent, each of which is among the applicable Credit Party, Agent, and one of the Cash Management Banks.

  • Master Services Agreement means that master services agreement among the Limited Partnership, the Company, Teekay Corporation and Brookfield XX XXXX L.P. dated as of the date hereof.

  • Exchange Agreement has the meaning set forth in the Recitals.

  • Hotel Management Agreement means any hotel management agreement relating to the management and operation of the Real Property together with all supplements, amendments and modifications thereto.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Support Agreements has the meaning set forth in the Recitals.

  • Foreign Exchange Rate means for any day that rate for the currency in question as published at 12:00 Eastern Standard Time, by the Bank of Canada in the City of Ottawa.

  • Connection Agreement means an agreement entered into between a distributor and a person connected to its distribution system that delineates the conditions of the connection and delivery of electricity to or from that connection;

  • Construction Agreements means agreements to which Tenant is a party for Construction Work, rehabilitation, alteration, repair, replacement or demolition performed pursuant to this Lease.

  • Program Agreements means, collectively, this Agreement; the Administration Agreement; Custodial Agreement; the Pricing Side Letter; the Electronic Tracking Agreement; the Collection Account Control Agreement; the Power of Attorney; each Servicing Agreement; each Servicer Notice; when entered into, the Subordination Agreement; and if entered into, the Escrow Agreement, the Intercreditor Agreement and the Joint Securities Account Control Agreement.

  • Services Agreements means the Outsourcing Master Services Agreements between MBL and MGL dated November 15, 2007, and between the Non-Banking Holdco and MGL dated December 10, 2007, and any supplements or amendments thereto;

  • Master , in relation to a vessel, means any person having or taking command, charge, management or conduct of the vessel for the time being;

  • international agreement means the Multilateral Convention for Mutual Administrative Assistance in Tax Matters, any bilateral or multilateral Tax Convention, or any Tax Information Exchange Agreement to which the Member State is a party, and that by its terms provides legal authority for the exchange of tax information between jurisdictions, including automatic exchange of such information.