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;

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

FX Fixing Date means for each Interest Period, the fifth Business Day prior to the relevant Interest Payment Date;

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.

• The importance of focussing on children to address the issue in the long term was noted.

• If a Scheduled FX Fixing Date is postponed as the result of a Price Source Disruption and/or an Unscheduled Holiday, the Related Payment Date in relation to such Scheduled FX Fixing Date shall also be postponed and will fall three (3)Relevant Financial Centre Days after the Revised FX Fixing Date or Cut-off Fixing Date (as applicable).

• Fixed Interest Rate (Condition 5(I))"; provided, that for purposes of such determination, the "FX Fixing Date" shall be the date fixed by the Calculation Agent.

• The Interest Amount with respect to any Interest Period beginning on or after the Fixed Rate Interest Payment Date on May 18, 2015 shall be a USD amount calculated on the relevant FX Fixing Date (as defined below) as follows: BRL 512.50 per minimum Authorized Denomination divided by the BRLUSD Fixing Rate (rounding, if necessary, the entire resulting figure to two decimal places, with USD 0.005 being rounded upwards).

• Viet Nam’s financial sector still perceives financing for SMEs to be costly and highly risky.

• From an initial review, the key project components to address in the project description are: • Storage and/or disposal of excavated soils and downed vegetation; • Hazardous materials assessment and disposal plan; • Geotechnical reports; • Disposal of construction waste; and • Landscaping plan and plant species to follow Town of Banff approved guidelines.

• Valuation Postponement: The FX Fixing Date shall be postponed to the first succeeding FX Business Day that the FX Price Source Disruption Event no longer exists or occurs, unless the Calculation Agent determines that the FX Price Source Disruption Event continues to exist or occur on each of the consecutive two (2) FX Business Days following the originally scheduled FX Fixing Date, in which case the next applicable Disruption Fallback shall apply.

• Redemption Amount (Condition 6(a)):The Redemption Amount with respect to each minimum Authorized Denomina-tion will be a USD amount calculated by the Calculation Agent on the FX Fixing Date with respect to the Maturity Date and equal to the following quotient:BRL 5,000 per minimum Authorized Denomination divided by BRLUSD Fixing Rate (and rounding, if necessary, the entire resulting figure to 2 decimal places USD with USD 0.005 being rounded upwards).

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.

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.

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:

FX Fixing Date means in respect of any date in respect of which an FX Fixing must be determined (each a "Scheduled Performance Date"):

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).