Foreign Exchange Facility definition

Foreign Exchange Facility means the credit facility described as such in Section 2.
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Foreign Exchange Facility means the foreign exchange facility granted by the Bank to the Customer which is specified in Article 2 herein;
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Foreign Exchange Facility means a facility for provision of foreign exchange services as described in clause 17;
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Examples of Foreign Exchange Facility in a sentence

  • We also have a Foreign Exchange Facility (the “FX Facility”) enabling us to enter into foreign exchange currency contracts to a maximum face value of $23.7 million (approximately Canadian $29 million) secured by a guarantee from Export Development Canada.

  • Artex holds a Revolving Demand Facility, Spot Foreign Exchange Facility and TD Visa Business Card Facility (the “Credit Facilities”) with their secured lender, the Toronto-Dominion Bank (“TD”).

  • Management’s approval to be sought where FX Limit is to be revealed, but this SHOULD BE CONSIDERED ONLY ON EXCEPTIONAL BASIS] A Foreign Exchange Facility whereby we (or, to the fullest extent permitted by applicable laws, any other branch or office of Deutsche Bank AG) may (but shall not be obliged to) enter into [foreign exchange forward contracts] [and] [currency option transactions] (“FX Transactions”) with you each of a tenure not exceeding XXX [days / months] or such tenor agreeable to us.

  • Foreign Exchange Facility Guarantee The EDC secures foreign exchange rates (for up to three years) without requiring the applicant to put up capital.

  • If the client objects to Option a, the fallback is Option b.] [#Option a – Where ISDA is executed/to be executed/deemed to apply] This Foreign Exchange Facility shall be subject to the terms and conditions of the ISDA 2002 Master Agreement or any other form of master agreement published by the International Swaps and Derivatives Association, Inc (the “ISDA Master”) entered into between us.

  • We also have a Foreign Exchange Facility (the “FX Facility”) enabling us to enter into foreign exchange currency contracts to a maximum face value of $23.7 million (approximately Canadian $30 million) secured by a guarantee from Export Development Canada.

  • The officer reported that the South Integrated Network Team had moved to the hub with 120 health and social care members of staff.

  • We also have a $25 million Foreign Exchange Facility (the “FX Facility”) enabling us to enter into foreign exchange currency contracts (at face value amounts in excess of the FX Facility) secured by a guarantee from Export Development Canada.

  • These recommended regulations are available and used as common guidelines until the legislation publica- tion.

  • Mark, Mettawee Community School, to Federal Communications Commission, filed February 12, 2002 (Request for Review).2 See Request for Review.


More Definitions of Foreign Exchange Facility

Foreign Exchange Facility as defined in Section 1.6.
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Foreign Exchange Facility or "FX Facility" means the facility or facilities described in Section 2.18 below.
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Foreign Exchange Facility or “FX Facility” is the Facility made available by the BANK which enables the COMPANY to facilitate the COMPANY’s transmission of Electronic Instructions or orders to buy or sell foreign currency against another currency.
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Foreign Exchange Facility means the facility established by the Lender pursuant to Section (Foreign Exchange Facility) of this Agreement.
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Foreign Exchange Facility. The Bank agrees to enter into FX Transactions with the Borrower, at the Borrower's request therefor made prior to the Expiration Date, provided however, that at no time shall the aggregate FX Risk Liability of the Borrower exceed the FX Limit. Each FX Transaction shall be used to hedge the Borrower's foreign exchange exposure.
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Foreign Exchange Facility means an approximately $2,000,000 unsecured foreign exchange hedge credit line to be entered into by Borrower on or about the Sixth Amendment Effective Date.
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Related to Foreign Exchange Facility

  • 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.

  • Foreign Exchange Rate means, with respect to any currency other than United States dollars, as of any date of determination, the rate set forth in the exchange rate section of The Wall Street Journal or, if not published in The Wall Street Journal, then the average of the opening bid and asked rates on such date at which such currency may be exchanged for United States dollars as quoted by JPMorgan Chase Bank, National Association (or any successor thereto or other major money center commercial bank agreed to by the Parties).

  • Triage facility means a short-term facility or a portion

  • Infrastructure facility means a building; structure; or networks of buildings, structures, pipes, controls, and equipment, or portion thereof, that provide transportation, utilities, public education, or public safety services. Included are government office buildings; public schools; courthouses; jails; prisons; water treatment plants, distribution systems, and pumping stations; wastewater treatment plants, collection systems, and pumping stations; solid waste disposal plants, incinerators, landfills, and related facilities; public roads and streets; highways; public parking facilities; public transportation systems, terminals, and rolling stock; rail, air, and water port structures, terminals, and equipment.

  • Ancillary Facility means any ancillary facility made available by an Ancillary Lender in accordance with Clause 6 (Ancillary Facilities).

  • FX Contract is any foreign exchange contract by and between Borrower and Bank under which Borrower commits to purchase from or sell to Bank a specific amount of Foreign Currency on a specified date.

  • Large Facility Interconnection Procedures or “LFIP”) shall mean the interconnection procedures applicable to an Interconnection Request pertaining to a Large Generating Facility that are included in Attachment X of the ISO OATT. Standard Large Generator Interconnection Agreement (“LGIA”) shall mean this Agreement, which is the form of interconnection agreement applicable to an Interconnection Request pertaining to a Large Generating Facility, that is included in Appendix 4 to Attachment X of the ISO OATT. System Deliverability Upgrades shall mean the least costly configuration of commercially available components of electrical equipment that can be used, consistent with Good Utility Practice and Applicable Reliability Requirements, to make the modifications or additions to Byways and Highways and Other Interfaces on the existing New York State Transmission System and Distribution System that are required for the proposed project to connect reliably to the system in a manner that meets the NYISO Deliverability Interconnection Standard at the requested level of Capacity Resource Interconnection Service. System Protection Facilities shall mean the equipment, including necessary protection signal communications equipment, required to (1) protect the New York State Transmission System from faults or other electrical disturbances occurring at the Large Generating Facility and (2) protect the Large Generating Facility from faults or other electrical system disturbances occurring on the New York State Transmission System or on other delivery systems or other generating systems to which the New York State Transmission System is directly connected. System Upgrade Facilities shall mean the least costly configuration of commercially available components of electrical equipment that can be used, consistent with Good Utility Practice and Applicable Reliability Requirements, to make the modifications to the existing transmission system that are required to maintain system reliability due to: (i) changes in the system, including such changes as load growth and changes in load pattern, to be addressed in the form of generic generation or transmission projects; and (ii) proposed interconnections. In the case of proposed interconnection projects, System Upgrade Facilities are the modifications or additions to the existing New York State Transmission System that are required for the proposed project to connect reliably to the system in a manner that meets the NYISO Minimum Interconnection Standard. Tariff shall mean the NYISO Open Access Transmission Tariff (“OATT”), as filed with the Commission, and as amended or supplemented from time to time, or any successor tariff. Trial Operation shall mean the period during which Developer is engaged in on-site test operations and commissioning of the Large Generating Facility prior to Commercial Operation.

  • Resource recovery facility means a solid waste facility

  • Storage Facility means a facility used for the stocking of natural gas and owned and/or operated by a natural gas undertaking, including the part of LNG facilities used for storage but excluding the portion used for production operations, and excluding facilities reserved exclusively for transmission system operators in carrying out their functions;

  • Energy facility means an energy plant or transmission

  • Public facility means 1 or more of the following:

  • Materials recovery facility means a solid waste management facility that provides for the extraction from solid waste of recyclable materials, materials suitable for use as a fuel or soil amendment, or any combination of such materials.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Credit Party and any Cash Management Bank.