Interest Rate and Currency Xxxxxx of any Person means the obligations of such Person pursuant to any Interest Rate Agreement or Currency Agreement.
Fiat Currency means currency issued by the relevant body in a country or by a government that is designated as legal tender in its country of issuance through amongst other things, government decree, regulation, or law;
Index Currency means USD.
Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).
Approved Currency means each of Dollars and each Alternative Currency.
Affected Currency has the meaning assigned to such term in Section 2.13.
Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.
Optional Currency means a currency (other than the Base Currency) which complies with the conditions set out in Clause 4.3 (Conditions relating to Optional Currencies).
Second Currency has the meaning specified in Section 14.19.
Primary Currency has the meaning specified in Section 9.11(c).
Agreed Currency means Dollars or any Alternative Currency, as applicable.
Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:
First Currency has the meaning specified in Section 1.15.
Interest Rate or Currency Protection Agreement of any Person means any forward contract, futures contract, swap, option or other financial agreement or arrangement (including, without limitation, caps, floors, collars and similar agreements) relating to, or the value of which is dependent upon, interest rates or currency exchange rates or indices.
Dual Currency Note means a Dual Currency Interest Note and/or a Dual Currency Redemption Note, as applicable;
Relevant Currency means the currency specified as such or, if none is specified, the currency in which the Notes are denominated;
Settlement Currency means Pounds sterling ("GBP").
Payment Currency has the meaning given in Clause 21.4;
Original Currency has the meaning assigned to such term in Section 2.17.
Designated LIBOR Currency means the currency specified on the face hereof as to which LIBOR shall be calculated or, if no such currency is specified on the face hereof, United States dollars.
Denomination Currency has the meaning specified in Section 14(b).
Overnight Foreign Currency Rate means, for any amount payable in a Foreign Currency, the rate of interest per annum as determined by the Administrative Agent at which overnight or weekend deposits in the relevant currency (or if such amount due remains unpaid for more than three (3) Business Days, then for such other period of time as the Administrative Agent may elect) for delivery in immediately available and freely transferable funds would be offered by the Administrative Agent to major banks in the interbank market upon request of such major banks for the relevant currency as determined above and in an amount comparable to the unpaid principal amount of the related Credit Event, plus any taxes, levies, imposts, duties, deductions, charges or withholdings imposed upon, or charged to, the Administrative Agent by any relevant correspondent bank in respect of such amount in such relevant currency.
Reference Currency means the currency specified as such in the applicable Final Terms.
Alternative Currency Term Rate means, for any Interest Period, with respect to any Credit Extension:
Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.
Termination Currency means United States Dollars.
Other Currency has the meaning specified in Section 1.15.