Initial FX definition

Initial FX means, the cross currency rate specified as such in the applicable Final Terms which appears on the page designated in the applicable Final Terms on the Initial Valuation Date at or about the Valuation Time expressed as the number of units of the Share currency required to purchase one unit of the Specified Currency. If such rate does not appear on such page or it is otherwise impracticable to determine such rate at or about the Valuation Time for any reason then the Calculation Agent will determine the relevant rate as being the cross currency rate it determines would have prevailed but for such impracticability by reference to such sources(s) as it determines appropriate.

Examples of Initial FX in a sentence

  • Reference Obligation (RO)In respect of any addition of a RO, the ISIN, Effective Date, Reference Entity, RO Currency, Initial Notional Amount, Initial IA Percentage, Initial Factor, Initial FX Rate and Initial Price will be specified in Appendix 1.

  • If any of the above WM/Reuters Closing Spot rates (MID) is not published on the Initial FX Valuation Date or on the Final Averaging Date on Bloomberg ticker WMCO 15 <GO> or any successor page, then the Conversion Rate shall be the exchange rate for USD 1 in SEK determined by the Issuer as actually traded on the international interbank spot market on the Initial FX Valuation Date or on the Final Averaging Date at or around 4:00 p.m. (London time).

  • GSI Exchange Amount On the Effective Date with respect to a Transaction relating to an RO, GSI shall pay to Counterparty an amount in USD with respect to such RO equal to its Initial Notional Amount multiplied by its Offered Price divided by its Initial FX Rate.

  • USD Principal Amount:USD 24,000,000NGN Principal Amount:NGN 3,147,848,607.95Trade Date:31 August 2012Issue Date:7 September 2012Issue Price: Initial FX Rate:100% of the USD Principal Amount.

  • Adjusted Initial FX Valuation Date.– Publication Fixing Day Adjustment:Applicable.

  • If the Final FX Rate is lower than the Initial FX Rate, this represents a decrease in the value of the US dollar versus the Swedish Krona and the investors will receive a lower redemption amount.

  • If any of the above WM/Reuters Closing Spot rates (MID) is not published on the Initial FX Valuation Date or on the Valuation Date on Bloomberg ticker WMCO 15 <GO> or any successor page, then the Conversion Rate shall be the exchange rate for USD 1 in SEK determined by the Issuer as actually traded on the international interbank spot market on the Initial FX Valuation Date or on the Valuation Date at or around 4:00 p.m. (London time).

  • Initial FX Rate: In respect of an amount denominated in USD, the USD/ZAR rate of exchange being 9.95025 USD/ZAR in each case, prevailing in respect of the Trade Date.

  • FX Factor 1 and FX Factor 2Final FX Rate/Initial FX Rate (i) Initial FX RateAn exchange rate determined in accordance with the definition of "Initial FX Rate" Condition 17 (FX Factors and Price Source Disruption).

  • Riskonnect shall not at any time during the Term of this Contract knowingly employ or otherwise engage any County employee for any purpose in any way related to Riskonnect’s performance of the Services hereunder.

Related to Initial FX

  • Initial Filing Date means the date on which the Initial Registration Statement is filed with the SEC.

  • Initial Fee means any applicable one-off initial or installation fee, as may be stated in an Order;

  • Initial Sale Time means 2:30 p.m. (Eastern time) on the date of this Underwriting Agreement.

  • Initial Share Price for a Share means the Closing Price on the Exchange (or where such Exchange does not announce or publish a Closing Price, the last traded price, or, if necessary, the mid-market price) for that Share on the Initial Valuation Date, subject to adjustments that may be made pursuant to “DESCRIPTION OF THE NOTES – Adjustments and Exceptional Circumstances”.

  • Initial Filing Deadline means the date which is thirty (30) calendar days after the Closing Date.

  • Initial Public Offering Price The Underwritten Certificates will be offered to the public in negotiated transactions or otherwise at varying prices to be determined at the time of sale.

  • Qualified Initial Public Offering means a public offering of the securities of Parent pursuant to an effective registration statement filed under the Securities Act, that is fully underwritten pursuant to a firm commitment contract and with respect to which the product of (a) the price to the public per share multiplied by (b) the aggregate number of offered shares will yield Net Offering Proceeds of at least $50,000,000.

  • Initial Public Offering means an offering of securities registered under the Securities Act of 1933, the issuer of which, immediately before the registration, was not subject to the reporting requirements of sections 13 or 15(d) of the Securities Exchange Act of 1934.

  • Initial Shelf Registration Statement has the meaning set forth in Section 2(a) hereof.

  • Additional SDU Study means a deliverability study that a Developer may elect to pursue as that term is defined in OATT Section 25 (OATT Attachment S). For purposes of Section 23.4.5 of this Attachment H, “Affiliated Entity” shall mean, with respect to a person or Entity:

  • COMMENCEMENT OF THE INITIAL PUBLIC OFFERING means the date that the Securities and Exchange Commission declares effective the registration statement filed under the Securities Act for the Initial Public Offering.

  • Initial Shelf Registration See Section 3(a).

  • Initial Forward Price [⚫]% of the volume weighted average price at which the Shares are sold through the Agent acting as forward seller for Dealer pursuant to the Equity Distribution Agreement (assuming that the Agent sold such Shares in a commercially reasonable manner that reflects prevailing market prices) during the period from and including the Trade Date through and including the Hedge Completion Date, adjusted by the Calculation Agent in a commercially reasonable manner to (x) reflect on each day during such period the sum of 1 and the Daily Rate for such day multiplied by the then-Initial Forward Price as of such day and (y) reduce the then-Initial Forward Price by the relevant Forward Price Reduction Amount on each Forward Price Reduction Date occurring on or before the Hedge Completion Date. Forward Price: (a) On the Hedge Completion Date, the Initial Forward Price; and

  • Additional Filing Date means the date on which the Additional Registration Statement is filed with the SEC.

  • Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.

  • Initial Sale is defined in the recitals of this Agreement.

  • Subsequent Shelf Registration Statement has the meaning set forth in Section 2(b) hereof.

  • Initial Unit Price means (a) with respect to the Common Units and the Subordinated Units, the initial public offering price per Common Unit at which the Common Units were first offered to the public for sale as set forth on the cover page of the IPO Prospectus or (b) with respect to any other class or series of Units, the price per Unit at which such class or series of Units is initially sold by the Partnership, as determined by the General Partner, in each case adjusted as the General Partner determines to be appropriate to give effect to any distribution, subdivision or combination of Units.

  • Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.

  • Initial Closing Price means the RI Closing Value of a Reference Item on the Strike Date

  • IPO means the Company’s first underwritten public offering of its Common Stock under the Securities Act.

  • Initial Offering Period means the period commencing with the initial effective date of the Prospectus and terminating no later than the ninetieth (90th) day following such date unless extended for up to an additional 90 days at the sole discretion of the General Partner.

  • Subsequent Shelf Registration shall have the meaning given in subsection 2.3.2.

  • Initial Required Registration Amount means (I) the sum of (i) the number of Common Shares and (ii) the maximum number of Warrant Shares issued and issuable pursuant to the Warrants, without regard to any limitations on exercise of the Warrants or (II) such other amount as may be permitted by the staff of the SEC pursuant to Rule 415.

  • Initial Shares means all of the outstanding shares of Common Stock issued prior to the consummation of the Company’s initial public offering.

  • Initial Units means, with respect to any Initial Limited Partner, the aggregate number of Class A Units owned by such Initial Limited Partner as of the date of this Agreement.