FX Contracts definition

FX Contracts means contracts between Borrower and Bank for foreign exchange transactions.

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedSchedule a Demo

FX Contracts are defined in Section 2.1(c)(ii) hereof.

FX Contracts shall have the meaning assigned to it in Schedule H.

Examples of FX Contracts in a sentence

• It governs our dealings with you in the Products, being margin foreign exchange contracts (Margin FX Contracts) and contracts for difference (CFDs).

• Borrower shall pay any standard issuance and other fees that Bank notifies Borrower will be charged for issuing and processing FX Contracts for Borrower.

• The “FX Amount” shall equal the amount determined by multiplying (i) the aggregate amount, in United States Dollars, of FX Contracts between Borrower and Bank remaining outstanding as of any date of determination by (ii) the applicable Foreign Exchange Reserve Percentage as of such date.

• Subject to and upon the terms and conditions of this Agreement and any other agreement that Borrower may enter into with the Bank in connection with foreign exchange transactions (“FX Contracts”), Borrower may request Bank to enter into FX Contracts with Borrower due not later than the Revolving Maturity Date.

• FX Contracts shall have a Settlement Date of at least one (1) FX Business Day after the contract date.

More Definitions of FX Contracts

FX Contracts has the meaning given in Section 2.1(b)(vi).

FX Contracts means contract(s) entered into between the Company and the Customer in relation to FX Transaction(s)

FX Contracts means the interest rate and currency rate hedging agreements to be entered into between the Borrower and the Bank referred to in clause 15.2(f); GROUP means GT Bicycles, Inc. and its subsidiaries for the time being;

FX Contracts as defined in Section 2.3.

FX Contracts means contracts between a Loan Party and a Providing Lender for foreign exchange transactions. “GAAP” means generally accepted accounting principles, consistently applied, as in effect from time to time in the United States. “Gaming” means sportsbook, casino, or other gambling activities. “Gaming” activity excludes fantasy sports activity. “Governmental Authority” means any nation or government, any state or other political subdivision thereof, any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative functions of or pertaining to government, any securities exchange and any self-regulatory organization. “Guarantee” by any Person means any obligation or liability, contingent or otherwise, of such Person directly or indirectly guaranteeing any Indebtedness or other obligation of any other Person as well as any obligation or liability, direct or indirect, contingent or otherwise, of such Person (a) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation or liability (whether arising by virtue of partnership arrangements, by agreement to keep well, to purchase assets, goods, securities or services, to operate property, to take or pay, or to maintain net worth or working capital or other financial statement conditions or otherwise) or (b) entered into for the purpose of indemnifying or assuring in any other manner the obligee of such Indebtedness or other obligation or liability of the payment thereof or to protect the obligee against loss in respect thereof (in whole or in part); provided that the term “Guarantee” shall not include endorsements for collection or deposit in the ordinary course of business. The term “Guarantee” used as a verb has a corresponding meaning. “Guarantor” and “Guarantors” have the meanings assigned in the preamble to this Agreement. “Hedging Obligations” of any Person shall mean any and all obligations of such Person, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired under (a) any and all Hedge Transactions, (b) any and all cancellations, buy backs, reversals, terminations or assignments of any Hedge Transactions, and (c) any and all renewals, extensions and modifications of any Hedge Transactions and any and all substitutions for any Hedge Transactions; provided, however, that, with respect to any Guarantor, H...

FX Contracts shall have the meaning assigned to such term in the definition of “Contingent Obligation.”

FX Contracts means rolling monthly foreign exchange contracts which will attempt to hedge the Healthcare Biotech Portfolio against currency fluctuations;