Fronted Offshore Currency Loan definition

Fronted Offshore Currency Loan means a loan made by a Fronting Lender to a Borrower pursuant to Section 2.07 and an Offshore Currency Addendum.
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Fronted Offshore Currency Loan means a loan made by an Offshore Currency Fronting Lender to a Borrower pursuant to Section 2.05 and an Offshore Currency Addendum.
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Fronted Offshore Currency Loan means a loan made by an Offshore Currency Fronting Lender to a Borrowing Subsidiary pursuant to Section 2.03 and an Offshore Currency Addendum.
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Examples of Fronted Offshore Currency Loan in a sentence

  • Each Fronted Offshore Currency Loan shall bear interest as set forth in the applicable Offshore Currency Addendum.

  • Subject to the terms of this Agreement and the applicable Offshore Currency Addendum, the Offshore Currency Fronting Lender shall make available the principal amount of each Fronted Offshore Currency Loan to the applicable Borrowing Subsidiary in accordance with the terms of the Offshore Currency Addendum.

  • The Council does however wish to acknowledge the constructive approach of Air NZ to providing information that led to the Council's revised approach and the subsequent refinements made to it.26 Mr Camp rebuttal, paragraphs 13.3 to 13.5.27 Transcript, 11 March 2016, page 18 , line 13.28 Transcript, 17 March 2016, page 828, lines 18-22.29 Ms Andrew rebuttal, paragraph 10.4.30 For example, acoustic treatment, the Noise Management Plan, and the Airport Noise Liaison Committee.31 At paragraphs 3.2 to 3.43.

  • The applicable Borrowing Subsidiary shall give the Administrative Agent and the Offshore Currency Fronting Lender notice of each Fronted Offshore Currency Loan in the manner and the form provided for in the applicable Offshore Currency Addendum.

  • Each Revolving Credit Loan and each Fronted Offshore Currency Loan shall mature, and the principal amount thereof shall be due and payable, on the Termination Date.


More Definitions of Fronted Offshore Currency Loan

Fronted Offshore Currency Loan means any extension of credit, denominated in the Currency made to [applicable Borrower], a ________________________ organized and existing under the laws of ___________________, pursuant to Section 2.03 of the Credit Agreement and this Addendum. A Fronted Offshore Currency Loan shall bear interest at the rates specified in Schedule II.
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Related to Fronted Offshore Currency Loan

  • Offshore Currency Loan means any Offshore Rate Loan denominated in an Offshore Currency.

  • Alternate Currency Loan means any Loan denominated in an Alternate Currency.

  • Alternative Currency Loan means an Alternative Currency Daily Rate Loan or an Alternative Currency Term Rate Loan, as applicable.

  • Multicurrency Loan means a Loan denominated in Dollars or an Agreed Foreign Currency.

  • Offshore Currency means any lawful currency (other than dollars) that the relevant Issuing Bank with respect to any Offshore Currency Letter of Credit, in its sole reasonable opinion, at any time determines to be (a) freely traded in the offshore interbank foreign exchange markets, (b) freely transferable and (c) freely convertible into dollars.

  • Foreign Currency Loan means any Loan denominated in a Foreign Currency.

  • Euro-Dollar Loan means a Committed Loan that bears interest at a Euro-Dollar Rate pursuant to the applicable Notice of Committed Borrowing or Notice of Interest Rate Election.

  • Dollar Loan means a Loan denominated in Dollars.

  • Alternative Currency Letter of Credit means a Letter of Credit denominated in an Alternative Currency.

  • Alternative Currency Daily Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.

  • Alternate Currency Letter of Credit means any Letter of Credit denominated in an Alternate Currency.

  • Canadian Revolving Loan means Loans made by a Lender in respect of its Canadian Revolving Commitment to the U.S. Borrower pursuant to Section 2.02(c) and/or Section 2.24.

  • Canadian Base Rate Loan means any Revolving Facility Loan bearing interest at a rate determined by reference to the Canadian Base Rate in accordance with the provisions of Article II.

  • Canadian Swingline Loan means any Loan made by the Canadian Swingline Lender pursuant to Section 2.12.

  • Offshore Rate Loan means a Loan that bears interest based on the Offshore Rate.

  • Alternative Currency Term Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Term Rate.” All Alternative Currency Term Rate Loans must be denominated in an Alternative Currency.

  • Canadian Loan means an extension of credit by a Canadian Lender to the Canadian Borrower under Article II in the form of a Committed Loan or a Swing Line Loan.

  • Canadian Prime Rate Loan means any Loan made to the Borrower in Canadian Dollars which bears interest based upon the Canadian Prime Rate as provided in Section 4.1(a).

  • CDOR Rate Loan means a Loan denominated in Canadian Dollars the rate of interest applicable to which is based on the CDOR Rate.

  • Revolving Loan has the meaning specified in Section 2.01(a).

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars, Euros, Pound Sterling, Swiss Francs, Mexican Pesos, Australian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • U.S. Swingline Loan means a Loan made pursuant to Section 2.04 as a “U.S. Swingline Loan.”

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.07.

  • Prime Rate Loan means any Loan bearing interest at a rate determined by reference to the Prime Rate.

  • Base Rate Loan means a Loan that bears interest based on the Base Rate.

  • Swingline Advance means an advance made by the Swingline Lender, if any, to the Borrower pursuant to Section 2.