Fx Facility definition

Fx Facility shall have the meaning assigned to it in Schedule H.
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Fx Facility means the facility or facilities described in Section 2.18 below.
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Fx Facility has the meaning ascribed to it in Clause 3.1. of Part VII of the Agreement;
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Examples of Fx Facility in a sentence

  • Upon a default, including, without limitation, if any amounts made available by the Bank to the Borrower pursuant to the Credit Facility exceeds the Credit Limit or if the Fx Facility exceeds the Fx Facility Credit Limit, at any time for any reason whatsoever, or upon the mutual agreement of the Bank and the Borrower, the Bank may notify any account debtors of the Borrower and direct such account debtors to make all payments directly to the Bank at ▇.▇.

  • Provided that no Event of Default has occurred, Lender may at its sole option and discretion, upon Borrower’s written request, enter into foreign exchange transactions, agreements or options (“Fx Contracts”) with Borrower from time to time on terms and conditions to be negotiated on a transaction-by-transaction basis (the “Fx Facility”), provided that the Lender has been provided with and is satisfied with, a guarantee issued by EDC to Lender in respect of such Fx Facility.


More Definitions of Fx Facility

Fx Facility means the ISDA Master Agreement between the Guarantor and Barclays Bank PLC dated 5 March 2021.
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Fx Facility has the meaning ascribed thereto in Section 7;
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Fx Facility means the facility for the establishment of foreign exchange forward contracts in the maximum principal amount of $7.5 million provided to Callidus pursuant to the terms of the Credit Agreement.
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Related to Fx Facility

  • Overdraft Facility or ‘Facility’ means an authorised debit balance that may be offered to you at our discretion from time to time allowing your Account to go overdrawn up to an agreed Overdraft Limit.

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

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

  • Facility means any real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Holdings or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • LNG facility means a terminal which is used for the liquefaction of natural gas or the importation, offloading, and re-gasification of LNG, and includes ancillary services and temporary storage necessary for the re-gasification process and subsequent delivery to the transmission system, but does not include any part of LNG terminals used for storage;