Foreign Exchange Contracts definition

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 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.

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.

• The high leverage and low margin associated with Foreign Exchange Trading and Spot Metal Trading can result in significant losses due to price changes in Foreign Exchange Contracts, Cross Currency Contracts and Metal Contracts.

• Unsettled securities transactions that exceed the regular way settlement time limit that is customary in each relevant market must be reported as forward contracts in Schedule RC-L, item 12.b. Column B, Foreign Exchange Contracts: Foreign exchange contracts are contracts to purchase foreign (non-U.S.) currencies and U.S. dollar exchange in the forward market, i.e., on an organized exchange or in an over-the-counter market.

• Customer authorizes FOREX.com 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 FOREX.com Online Trading System or via telephone to the FOREX.com Trading Desk, subject to the terms of this Agreement, including the Annexes hereto and the Customer Account Application, including any applicable addenda thereto.

• Unrealised gains or losses on outstanding Forward Foreign Exchange Contracts are valued on the basis of currency exchange rates prevailing at the relevant valuation date.

More Definitions of Foreign Exchange Contracts

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 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 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 forward contracts, to sell or buy a specified amount of a specified foreign currency at a rate fixed at the time of the transaction but with delivery at a specified future time, entered into with any U.S.-Canadian-chartered commercial bank having total assets of at least $2,000,000,000 or its equivalent in Canadian dollars (qualified bank); any U.S. broker-dealer (or subsidiary or affiliate thereof) having a net capital of at least $100,000,000 (qualified broker); or any other foreign exchange counterparty approved by the State Investment Council.

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 as defined in subsection 6.16.

Foreign Exchange Contracts means any currency swap agreements, cross currency agreements, forward agreements, floor, cap or collar agreements, futures or options, insurance or other similar agreements or arrangements, or any combination thereof, where the subject matter of the same is currency exchange rates or the price, value or amount payable thereunder is dependent or based upon currency exchange rates or fluctuations in currency exchange rates as in effect from time to time.