Forward Transaction definition
Forward Transaction means a trade entered into from time to time directly between two Contracting Parties through the ICE NGX Trading System, pursuant to Schedule “I”, for the purchase or sale of any Forward Product, which trade is settled in accordance with the terms and conditions of the bilateral agreement between the two Contracting Parties and not cleared and settled through the ICE NGX Clearing System;
Forward Transaction means a Transaction in which the parties agree to effect the delivery of the currency or currencies concerned on a determined future Settlement Date which is more than two FX Business Days after the date on which the Transaction is agreed. FX means foreign exchange, that is to say the exchange of one currency for another currency. FX Business Day means any Business Day on which the banks in the main trading location of the currencies involved in an FX Transaction (including effective deliveries of these currencies and the taking of deposits denominated in foreign currencies) are open for business for the whole day. FX Transaction means a Forward Transaction, Same-day Transaction or Spot Transaction or any other contractual arrangement entered into between you and us involving a Transaction. Liquidation Amount has the meaning set out in Paragraph 13.3.
Forward Transaction means a contract conferring the obligation, to buy or to sell a specified amount of a currency at a specified price within a predetermined point in time that is more than two (2) Business Days after the contract is entered into.
Examples of Forward Transaction in a sentence
The Company or any Affiliate thereof will not enter into any Forward Transaction substantially contemporaneously with the Company or any of its Affiliates acquiring Common Stock from, or entering into a long derivative position with respect to shares of Common Stock with, a third party.
For purposes of the 2002 Definitions, the Transaction is a Share Forward Transaction.
The Transaction constitutes a Share Forward Transaction for purposes of the Definitions.
Counterparty and Target shall not enter into, negotiate or exchange terms with any other party for any other Share Forward Transaction or any other similar arrangement during the term of this Transaction without the prior written consent of Seller.
The Partnership shall be entitled to withhold any tax required by law (if any) in accordance with the tax treatment set forth in this Section 5.10(b) and the Variable Forward Transaction Confirmation (as if the Partnership were a party to such confirmation).
More Definitions of Forward Transaction
Forward Transaction the meaning specified in paragraph 2(c)(i) of Annex I;
Forward Transaction means purchase, sale, and exchange of foreign currencies with receipt or delivery of the foreign currencies specified at any point in time in the future in the amount and at the rate agreed upon, which is not a spot transaction.
Forward Transaction any Transaction agreed to by the parties as to which the Purchase Date has not yet occurred; "Net Forward Exposure", the aggregate amount of a party's Forward Exposure to the other party under all Forward Transactions hereunder reduced by the aggregate amount of any Forward Exposure of the other party to such party under all Forward Transactions hereunder;
Forward Transaction means the transaction resulting from an accepted Forward Placement Notice providing for the sale by such Forward Seller of Forward Hedge Shares as specified in such Forward Placement Notice, subject to the terms and conditions of this Agreement and the applicable Forward Contract. “Master Forward Confirmation” means each letter agreement by and between the Company and a Forward Purchaser (including all provisions incorporated by reference therein, substantially in the form attached as Exhibit D). “Forward Contract” means, for each Forward Transaction, the contract evidencing such Forward Transaction between the Company and such Forward Purchaser, which shall be composed of the relevant Master Forward Confirmation and the related “Supplemental Confirmation” (as defined in such Master Forward Confirmation) for such Forward Transaction.
Forward Transaction means a transaction where the value date is two or more working days after the order;
Forward Transaction means a Transaction where the Value Date does not fall within the Spot Period.
Forward Transaction means a Transaction in which the parties agree to effect the delivery of the currency or currencies concerned on a determined future Settlement Date which is more than two FX Business Days after the date on which the Transaction is agreed. FX means foreign exchange, that is to say the exchange of one currency for another currency. FX Business Day means any Business Day on which the banks in the main trading location of the currencies involved in an FX Transaction (including effective deliveries of these currencies and the taking of deposits denominated in foreign currencies) are open for business for the whole day. FX Portal means our internet-based FX platform, made available to you via our Website, for the purpose of carrying out FX Transactions. FX Transaction means a Forward Transaction, Same-day Transaction or Spot Transaction or any other contractual arrangement entered into between you and us involving a Transaction. Liquidation Amount has the meaning set out in Paragraph 13.3.