Foreign Exchange Contracts definition

Foreign Exchange Contracts means the foreign exchange agreements entered into under Article 47 of the Constitutional Organic Law of Banco Central de Chile and the provisions of former Chapter XXVI of the Compendium among the Central Bank, Citibank, N.A. and the Company, dated as of October 15, 1993, February 13, 1996 and October 12, 2000, and amended by the parties on September 7, 2000 and September 24, 2008, as the same may be amended or supplemented from time to time.

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Foreign Exchange Contracts means all foreign exchange hedging contracts entered by the PDL Group which relate exclusively to the Business which remain current as at Completion, details of which will be provided to the Buyer at the date of this agreement and at Completion;

Foreign Exchange Contracts. The Bank may, at its sole and absolute discretion and in addition to any other remedies available to it hereunder or otherwise, require the Borrower to pay to the Bank within five (5) business days of written notice, for application against the future settlement price under any outstanding Foreign Exchange Contracts, the outstanding face amount of any such Foreign Exchange Contracts which have not matured or settled and Borrower hereby grants to Bank a security interest in and to such funds. Any portion of the amount so paid to the Bank which is not subsequently applied to satisfy repayment on any such matured Foreign Exchange Contracts or any other obligations of the Borrower to the Bank shall be repaid to the Borrower without interest.

Examples of Foreign Exchange Contracts in a sentence

• Foreign Exchange Contracts - All contracts for future purchase or sale of foreign currencies, foreign currency or cross currency swap contracts, or foreign exchange futures contracts.

• This option is used for transactions that include but are not limited to Foreign Exchange Contracts, Time Deposits and Tri-Party Repurchase Agreements.

• Foreign Exchange Contracts — All contracts for future purchase or sale of foreign currencies, foreign currency or cross currency swap contracts, or foreign exchange futures contracts.

• Customer authorizes ▇▇▇▇▇.▇▇▇ to purchase and sell physically settled and cash settled Foreign Exchange Contracts and Cross Currency Contracts and Metal Contracts on a spot basis for Customer’s Account in accordance with Customer’s instructions received through the ▇▇▇▇▇.▇▇▇ Online Trading System or via telephone to the ▇▇▇▇▇.▇▇▇ Trading Desk, subject to the terms of this Agreement, including the Annexes hereto and the Customer Account Application, including any applicable addenda thereto.

• The Depositary agrees that it will, after the appointment of any successor depositary, continue to cooperate with the Company and such successor depositary to arrange for the execution of an amendment to or a replacement of the Foreign Exchange Contracts, and the Depositary shall be reimbursed for its reasonable out of pocket expenses in connection therewith.

More Definitions of Foreign Exchange Contracts

Foreign Exchange Contracts means all foreign exchange hedging contracts entered by the Seller which relate exclusively to the Business which remain current as at Completion, details of which will be provided to the Buyer at Completion;

Foreign Exchange Contracts means any foreign exchange agreement entered among the Central Bank, Citibank, N.A. and the Company, as amended or supplemented from time to time, or, if no such agreement should be in effect at any time, no agreement.

Foreign Exchange Contracts means any foreign exchange contract between you and the Bank, including without limitation currency swaps, currency options, forward foreign exchange contracts.

Foreign Exchange Contracts means agreements entered into pursuant to which any Person provides foreign exchange rate protection in respect of any currency to the Borrower which are arranged by the Lender or which are arranged by other Persons and pursuant to which the Lender provides a guarantee of payment or performance or indemnification, thereby lending the Lender's credit to the Borrower.

Foreign Exchange Contracts means any foreign exchange contract between you and the Bank, including without limitation currency

Foreign Exchange Contracts means, collectively, Borrower's forward and spot contracts purchased through Bank relative to foreign currencies on Bank's standard foreign exchange contract forms and under the Foreign Exchange Facility.

Foreign Exchange Contracts as defined in subsection 6.16.