Foreign Exchange Forward Contract definition

Foreign Exchange Forward Contract or “FEF Contract” means a currency exchange transaction or agreement or any option with respect to any such transaction now existing or hereafter entered into between the Borrower and the Bank;
Sample 1Sample 2Sample 3
Foreign Exchange Forward Contract or "FEF Contract" means a currency exchange transaction or agreement or any option with respect to any such transaction now existing or hereafter entered into between the Borrower and the Bank;
Sample 1Sample 2
Foreign Exchange Forward Contract or "FEF Contract" means a currency exchange transaction or agreement or any option with respect to any such transaction now existing or hereafter entered into between the Borrower and the Bank; At the Borrower's request, the Bank may agree to enter into FEF Contracts with the Borrower from time to time The Borrower acknowledges that the Bank makes no formal commitment herein to enter into any FEF Contract and the Bank may, at any time and at all times, in its sole and absolute discretion, accept or reject any request by the Borrower to enter into a FEF Contract If the Bank does enter into a FEF Contract with the Borrower, it will do so subject to the following:
Sample 1

Examples of Foreign Exchange Forward Contract in a sentence

  • Represents the $38 million adjustment to remove the Deal Contingent Foreign Exchange Forward Contract that was accrued for as of September 30, 2021 and that was settled upon the consummation of the AR Acquisition.

  • The removal of the Deal Contingent Foreign Exchange Forward Contract is partially offset by the accrual of $2 million pertaining to real estate taxes due that became due as a result of the Acquisition.

  • Those are;o Foreign exchange derivatives comprising Foreign Exchange Forward Contract, Currency Futures, Foreign Exchange Swap, Cross Currency Swaps and Currency Options which are Put Option or Call Option.o Interest rate derivatives comprising Interest Rate Swap, Basic Swap, Interest Rate Futures, Forward Rate Agreement and Interest Rate Options which are Interest Rate Cap or Interest Rate Floor.

  • Foreign Exchange Forward Contract* Original maturity of less than 1 year$ Note: Cash margins/deposits should be deducted before applying the credit conversion factor*:Risk weights would be as per the counterparty BB.

  • Each Lender with a Revolver Commitment agrees to make an Advance of a Pro Rata Share of the payment Obligations owing by Borrowers under each Foreign Exchange Forward Contract entered into between Borrowers and a Lender.

  • Borrowers and Agent will subtract 15% of each outstanding Foreign Exchange Forward Contract (the "Foreign Exchange Reserve") from the Availability.

  • As of 31 December 2020, the Company does not have any open Foreign Exchange Forward Contract.

  • Yet, children of color, enter foster care at higher rates, remain in foster care for longer periods of stay, receive fewer services, have less contact with child welfare staff members, and experience lower reunification rates than white children5.

  • The amount of Deferred Premium/Discount on Foreign Exchange Forward Contract to be recognised in statement of Profit & Loss in the subsequent year is ` 549,393/- (Previous Year ` 668,269/-)47.

  • Foreign Exchange Forward Contract 20-Original maturity of less than 1 year$2%100% 20-Original maturity of more than 1 year and less than 2 years$5%100%(Every additional year – CCF increases by 3%)$ Risk depends on the counter party Note: Cash margins/ deposits should be deducted before applying the credit conversion factor BB.


More Definitions of Foreign Exchange Forward Contract

Foreign Exchange Forward Contract has the meaning set forth in Section 2.13(a).
Sample 1
Foreign Exchange Forward Contract means an over-the-counter derivatives contract, under which one party agrees to purchase or sell a specified quantity of a currency to another party, at a specified future time (which includes at any time during a specified future period) and at a specified price payable at that time, whether or not the settlement is effected through actual delivery of the specified currency or otherwise;
Sample 1

Related to Foreign Exchange Forward Contract

  • 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.

  • FX Forward Contract is defined in Section 2.1.3.

  • Forward Contract means, for each Forward, the Confirmation evidencing such Forward between the Company and the Forward Purchaser or an Alternative Forward Purchaser.

  • FX means the fixing of the FX Exchange Rate as published 2 p.m. Frankfurt am Main local time by the Fixing Sponsor on the FX Screen Page (or any successor).

  • 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.

  • Master Forward Confirmation means the Master Confirmation for Issuer Share Forward Sale Transactions, dated as of the date hereof, by and among the Company, the Operating Partnership and the Forward Purchaser, including all provisions incorporated by reference therein.

  • 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.

  • 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.

  • Standard Contract means a contract concerning a wholesale energy product admitted to trading at an organised market place, irrespective of whether or not the transaction actually takes place on that market place;

  • FX Reserve is defined in Section 2.1.3.

  • Credit-sale contract means a written contract for the sale of grain pursuant to which the sale price is to be paid or may be paid more than thirty days after the delivery or release of the grain for sale and which contains the notice provided in subsection 7 of section 60-02.1-14. If a part of the sale price of a contract for the sale of grain is to be paid or may be paid more than thirty days after the delivery or release of the grain for sale, only such part of the contract is a credit-sale contract.

  • FX (final means FX on the FX Valuation Date.

  • cross-border processing means either:

  • Credit Risk Management Agreement The respective agreements between the Credit Risk Manager and the Servicer and/or Master Servicer regarding the loss mitigation and advisory services to be provided by the Credit Risk Manager.

  • Prime Contract means the contract between LOCKHEED MARTIN and the U.S. Government or between LOCKHEED MARTIN and its higher-tier contractor who has a contract with the U.S. Government.

  • Credit Risk Management Fee The amount payable to the Credit Risk Manager on each Distribution Date as compensation for all services rendered by it in the exercise and performance of any and all powers and duties of the Credit Risk Manager under the Credit Risk Management Agreements, which amount shall equal one twelfth of the product of (i) the Credit Risk Management Fee Rate multiplied by (ii) the Stated Principal Balance of the Mortgage Loans and any related REO Properties as of the first day of the related Due Period.

  • 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.

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

  • Credit Risk Manager Fee The fee payable to the Credit Risk Manager on each Distribution Date for its services as Credit Risk Manager, in an amount equal to one-twelfth of the Credit Risk Manager Fee Rate multiplied by the Stated Principal Balance of the Mortgage Loans immediately prior to such Distribution Date. Credit Risk Manager Fee Rate: 0.0165% per annum.

  • CFD Contract or "CFD" shall mean a contract which is a contract for difference by reference to fluctuations in the price of the relevant security or index;

  • EU Standard Contractual Clauses means: (i) the standard contractual clauses adopted by the European Commission on 4th June 2021 or (ii) such other standard contractual clauses that are approved by the European Commission for Controller to Processor transfers of Personal Data to a third country which has not received an EU Adequacy Decision (and are subsequently incorporated into the DPA). GDPR means the EU General Data Protection Regulation being Regulation (EU) 2016/679.

  • Basis Risk Payment For any Distribution Date, an amount equal to the lesser of (i) the aggregate of the Basis Risk CarryForward Amounts for such Distribution Date and (ii) the Class X Distributable Amount (prior to any reduction for Basis Risk Payments).

  • Manual Load Dump Warning means a notification from PJM to warn Members of an increasingly critical condition of present operations that may require manually shedding load.

  • Credit Risk Manager Fee Rate 0.0125% per annum.

  • Resettlement Framework or “RF” means the resettlement framework for the Investment Program, including any update thereto, agreed between the Borrower and ADB and incorporated by reference in the FFA;

  • Treasury Services Agreement means any agreement between the Borrower or any Restricted Subsidiary and any Approved Counterparty relating to treasury, depository, credit card, debit card, stored value cards, purchasing or procurement cards and cash management services or automated clearinghouse transfer of funds or any similar services.