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

  • These comments generally requested the rule for provision to participants and beneficiaries mirror the rule for provision to plans, and suggested this change would reduce costs and burdens associated with delivery.

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

  • Initial FX Rate [•][An exchange rate determined in accordance withthe definition of "Initial FX Rate" Condition [19] ( FX Factors and Price Source Disruption)].

  • 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.

  • Initial FX Rate: Net Proceeds Payable to Issuer:USDBRL 1.7010 The Issue Price.

  • For the avoidance of doubt, a Total Return Payer Payment Date may occur after the Termination Date and/or the maturity or redemption of the RO.4. Interim Exchange Interim Exchange AmountOn each Interim Exchange Date: (i) Total Return Payer shall pay in the RO Currency the Actual Principal Repayment; (ii) Floating Rate Payer shall pay in USD (a) the principal amount of the RO satisfied by the Actual Principal Repayment multiplied by (b) Initial Price divided by the Initial FX Rate.

  • Initial FX Rate means the prevailing spot rate of exchange for PLN into EUR on the Trade Date, being PLN 4.17798:EUR1.

  • USD Equivalent Amount means, with respect to the Securities on any day, an amount in USD determined by the Calculation Agent in its in its sole and absolute discretion as being equal to the aggregate Outstanding Principal Amount of all the Securities which are outstanding on such day, as converted into USD at the Initial FX Rate.

  • Initial FX Fixing Time:[•](iv) Final FX Rate [•][An exchange rate determined in accordance with thedefinition of "Final FX Rate" in Condition 17 ( FX Factors and Price Source Disruption)].

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 fee charged to initiate a contract

  • Initial Sale Time means 4:00 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 means the price per share of APP Common Stock received by APP before underwriting commissions, discounts or other fees in connection with its Initial Public Offering.

  • Qualified Initial Public Offering means a firm underwritten offering of the Company pursuant to a registration statement under the Securities Act (i) of common Capital Stock having an aggregate gross offering price of at least $50,000,000 and (ii) reasonably expected to result in more than 100 holders of record of Voting Stock of the Company (exclusive of holdings of Affiliates and employees of the Company).

  • 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).

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

  • Initial Funding Date means the date on or after the Closing Date, on which all of the conditions described in Section 6.1 have been satisfied (or waived) in a manner satisfactory to the Administrative Agent and the Lenders and on which the initial Loans under this Agreement are made by the Lenders to the Borrower.

  • 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 Underwriters offered the Common Units to the public for sale as set forth on the cover page of the prospectus included as part of the Registration Statement and first issued at or after the time the Registration Statement first became effective 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 initial public offering of securities.

  • Initial Offering Period means the initial period during which a Series of the Trust will offer its Shares prior to the commencement of investment operations of such Series;

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

  • Initial Required Registration Amount means the sum of (i) the number of Common Shares issued and (ii) the maximum number of Warrant Shares issued and issuable pursuant to the Warrants, each as of the Trading Day immediately preceding the applicable date of determination, without regard to any limitations on the exercise of the Warrants.

  • Initial Shares means a number of Registrable Securities equal to the lesser of (i) the total number of Registrable Securities and (ii) one-third of the number of issued and outstanding shares of Common Stock that are held by non-affiliates of the Company on the day immediately prior to the filing date of the Initial Registration Statement.

  • 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.

  • Registration Filing Date means the date that is 60 days after date of the final closing of the PPO.