FX Fixing Date definition

FX Fixing Date means the date which is two Business Days prior to each of the applicable Interest Payment Date, Early Redemption Date or the Maturity Date;
Sample 1Sample 2Sample 3
FX Fixing Date means the date which is two Business Days prior to the relevant Fixed Interest Date, the Early Redemption Date or the Maturity Date (as applicable), each as adjusted in accordance with the Modified Following Business Day Convention.
Sample 1
FX Fixing Date means for each Interest Period, the fifth Business Day prior to the relevant Interest Payment Date;
Sample 1

Examples of FX Fixing Date in a sentence

  • The FX Reference Rate shall be:1) the arithmetic mean of such firm quotes (expressed as the amount of GEL per one USD) as the Issuer is able to obtain from four Reference Dealers for the sale of GEL and the purchase of USD at any time after 3 p.m. (Tbilisi time) on the relevant FX Fixing Date or the following Business Day, for settlement on the Maturity Date, Early Redemption Date or the relevant Interest Payment Date (as applicable), as calculated by the Calculation Agent.

  • The FX Reference Rate shall be:1) USD/GEL Bloomberg close (CMPN) where "USD/GEL Bloomberg close (CMPN)" means the USD/GEL Bloomberg close mid-rate (Composite New York), which is expressed as the amount of Georgian Lari per one United States Dollar, published on the relevant FX Fixing Date.

  • Except as may otherwise be specifically provided herein or in the Agreement, the Borrower shall repay the Reference Currency Principal Amount of the Loan in one single installment, converted into US$ at the FX Fixing Rate of the respective FX Fixing Date.

  • The Re-denomination FX Fixing Date shall be up to 5 business days in advance of the Re-denomination Date, and (although the Agent will use its best efforts in order to fix a Spot Rate favourable to the Parent) shall be selected at the Agent’s discretion within the tolerance permitted by paragraph 1.2(d) below.

  • The Borrower shall pay on each Interest Payment Date the accrued Reference Currency Interest Amount converted into US$ (using the FX Fixing Rate) at the FX Fixing Date, as mentioned above.


More Definitions of FX Fixing Date

FX Fixing Date means the date that is two (2) Relevant Business Days prior to any Fixed Rate Interest Payment Date or the Maturity Date subject to no adjustment pursuant to any Business Day Convention in either case, provided, however, that if such FX Fixing Date is an Unscheduled Holiday, the FX Fixing Date shall be the next preceding Relevant Business Day, and provided further, that if there is an Unscheduled Holiday between such FX Fixing Date and the relevant Fixed Rate Interest Payment Date or Maturity Date, as the case may be, there shall be no adjustment to such FX Fixing Date on account thereof.
Sample 1
FX Fixing Date means the date which is two (2) FX Business Days prior to the applicable Interest Payment Date, Early Redemption Date (if applicable) or the Maturity Date, as the case may be, subject to adjustments in accordance with the Disruption Fallbacks; and
Sample 1
FX Fixing Date means in respect of any date in respect of which an FX Fixing must be determined (each a "Scheduled Performance Date"):
Sample 1
FX Fixing Date means the date falling two FX Business Days prior to (a) the applicable Interest Payment Date, (b) the applicable date of repayment or prepayment of a Loan or (c) any other applicable date of payment or transfer under this Agreement (as the case may be).
Sample 1
FX Fixing Date means the day that is two (2) Scheduled FX Business Days before each Interest Payment Date, each Instalment Date, the Early Redemption Date or the Maturity Date, as applicable (the “Scheduled FX Fixing Date”), provided that:
Sample 1

Related to FX Fixing Date

  • Fixing Date means the Business Day prior to the Launch Date.

  • Rate Fixing Date means, for each Disbursed Amount, the first day of the Interest Period next following the Interest Period in which such Disbursed Amount is withdrawn.

  • Rate Fixing Day means the second Business Day before the first day of an Interest Period for a Loan.

  • Installation Date means the date specified in the Statement of Work by which the Contractor must have the ordered Equipment ready (certified) for use by the State.

  • Connection Date means the date when the Carrier having received the relevant information from the Company is in a position to and has agreed to commence provision of the Fixed Network Services to the Customer;

  • FX Business Day is any day when (a) Bank’s Foreign Exchange Department is conducting its normal business and (b) the Foreign Currency being purchased or sold by Borrower is available to Bank from the entity from which Bank shall buy or sell such Foreign Currency.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Euro Business Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET) System, or any successor system, is open for business.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • Quotation Date means, in relation to any Interest Period (or any other period for which an interest rate is to be determined under any provision of a Finance Document), the day on which quotations would ordinarily be given by leading banks in the London Interbank Market for deposits in the currency in relation to which such rate is to be determined for delivery on the first day of that Interest Period or other period;

  • Billing Date means the date upon which the monthly statement is generated and debited to the customer's account.

  • Relevant Business Day means a day on which the Trans-European Automated Real-time Gross Settlement Express Transfer payment system which utilises a single shared platform and which was launched on 19 November 2007 (TARGET2) is open for the settlement of payments in EUR.

  • Up time means the time period when specified services with specified technical and service standards are available to user(s)

  • Mailing Date has the meaning set forth in Section 2.1(a).

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Redetermination Date means, with respect to any Scheduled Redetermination or any Interim Redetermination, the date that the redetermined Borrowing Base related thereto becomes effective pursuant to Section 2.07(d).

  • Redenomination Date means (in the case of interest bearing Notes) any date for payment of interest under the Notes or (in the case of Zero Coupon Notes) any date, in each case specified by the Issuer in the notice given to the Noteholders pursuant to paragraph (a) above and which falls on or after the date on which the country of the Specified Currency first participates in the third stage of European economic and monetary union; and

  • Replacement Date has the meaning set forth in Section 2.08(b).

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Index Business Day means, in respect of an Index, any day on which the Index Sponsor in respect of such Index is scheduled to publish the level of the Index.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Service Down Time (SDT) means the time period when specified services with specified technical and operational requirements as mentioned in section titled “WARRANTY SUPPORT”” are not available to Gov. of W. Bengal and its user departments and organizations.

  • Reuters Screen LIBO Page The display designated as page "LIBO" on the Reuters Monitor Money Rates Service (or such other page as may replace such LIBO page on that service for the purpose of displaying London interbank offered rates of major banks.

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Reference mass means the mass of the vehicle in running order less the uniform mass of the driver of 75 kg and increased by a uniform mass of 100 kg.