Local Currency Amount definition

Local Currency Amount means, in respect of each Note (of the Specified Denomination) subject to an Optional Redemption Notice, an amount in GHS determined by the Calculation Agent in accordance with the following formula (where the BPA and the Number of Notes shall be determined by the Calculation Agent as of the relevant Optional Redemption Valuation Date, as determined by the Calculation Agent): FP × BPA − AC(OR) − SA(OR)( Number of Notes )
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Local Currency Amount means, in respect of each Note (of the Specified Denomination) subject to an Optional Redemption Notice, an amount in EGP determined by the Calculation Agent in accordance with the following formula:FP × RAPA − AC(OR)Number of Notes
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Local Currency Amount means the amount specified in the utilisation request (or, if the amount requested is not denominated in the Local Currency for the relevant Facility), that amount converted into that Local Currency at the Spot Rate adjusted to reflect any repayment, prepayment consolidation or division of the utilisation.
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Examples of Local Currency Amount in a sentence

  • Index Code Index Description Source of Index Base Value and Date Bidder’s Local Currency Amount Bidder’s Proposed Weighting Nonadjustable — — — A: * B: * C: * D: * E: * Total 1.00 [* To be entered by the Employer.

  • Notes held by the same Holder will be aggregated for the purpose of determining the aggregate Local Currency Amount in respect of the same Holder.

  • Guaranteed Party Guaranteed Subsidiary Purpose Date Issued Expiry Date Line Amount Local Currency Amount Outstanding Exchange Rate 6/17/2011 US$ Amount Outstanding [*] [*] [*] [*] [*] [ *] [ *] [ *] [ *] [*] = Information redacted pursuant to a confidential treatment request.

  • CURRENCY 3.1 The Bank may at any time recalculate the Local Currency Amount of any utilisation denominated in a Foreign Currency using the Bank's Spot Rate on the Banking Day prior to the date of recalculation.

  • Local CurrencyIndex Code Index Description Source of Index Base Value and Date Bidder’s Local Currency Amount Bidder’s Proposed Weighting Nonadjustable — — — A: * B: * C: * D: * E: * Total 1.00 [* To be entered by the Employer.

  • Assets and liabilities denominated in currencies other than US Dollar are summarised as follows: Non US Dollar Currency Local Currency Amount US Dollar Amount South African Rand2,208,469275,315Botswana Pula6,346,703843,371Canadian Dollar2,316,3872,229,439 3,348,155 A 10% strengthening of the U.S. dollar against these foreign currencies at the end of the period would have resulted in an increase in the company’s loss for the period of $304,375.

  • Reference Number Type Applicant Beneficiary USD Outstanding Amount Currency Local Currency Amount Current Expiration Date 650283 Standby Xxxxxxx International, Inc.

  • Any claim for shortage or non-conforming Product must be made in writing to Seller within 10 days after Buyer's receipt of the Product.

  • Schedule of Adjustment Data: Not Applicable Base Date: For the purpose of Price Adjustment Clause and this Schedule, ‘Base Date’ shall be the date 28 days prior to the deadline for submission of bids for the contract.The Bidder shall indicate (a) Bidder’s Local Currency Amount corresponding to each index and (b) its proposed weightings for various Indices within the range indicated by the Employer for the respective Indices such that the total weighting = 1.00.


More Definitions of Local Currency Amount

Local Currency Amount means the amount specified in the utilisation request (or, if the amount requested is not denominated in the Local Currency for the relevant Facility). that amount converted into that Local Currency at the Spot Rate adjusted to reflect any repayment, prepayment, consolidation or division of the utilisation, "Obligor" means each Borrower and any person providing a guarantee of and/or Security Interest for the obligations of any Borrower and/or any other Obligor under the Finance Documents. "Party" means a party to the Agreement. "Personal Information" includes each Obligor's name, address, taxpayer identification number, other form of identification and that of each Obligor's direct or indirect Standard
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Related to Local Currency Amount

  • 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.

  • 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).

  • Local Currency means Kenya shilling;

  • Local Currency Advance means any Advance, denominated in Pounds Sterling, Euro, or any other Agreed Currency which CIF requests the Local Currency Banks to include as a Local Currency and which is reasonably acceptable to the Local Currency Banks, made to CIF pursuant to Sections 2.03A and 2.03B of the Credit Agreement and this Addendum. A Local Currency Advance shall bear interest at the rate specified in Schedule II.

  • Japan Local Currency Advance means any Advance, denominated in Japanese Yen, made to CFKK pursuant to Sections 2.03C and 2.03D of the Credit Agreement and this Addendum. A Japan Local Currency Advance shall bear interest at the rate specified in Schedule II.

  • Japan Local Currency Bank means each Bank listed on the signature pages of this Addendum or which becomes a party hereto pursuant to an Assignment and Acceptance or an Assumption and Acceptance.

  • Local Currency Bank means each Bank listed on the signature pages of this Addendum or which becomes a party hereto pursuant to an Assignment and Acceptance or an Assumption and Acceptance.

  • Revolving Multicurrency Credit Exposure means, with respect to any Lender at any time, the sum of such Xxxxxx’s Multicurrency LC Exposure, such Lender’s Swingline Exposure and the outstanding principal amount of such Xxxxxx’s Loans, at such time made or incurred under the Multicurrency Commitments.

  • Revolving Dollar Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Loans at such time made or incurred under the Dollar Commitments.

  • Alternative Currency Equivalent means, at any time, with respect to any amount denominated in Dollars, the equivalent amount thereof in the applicable Alternative Currency as determined by the Administrative Agent or the applicable L/C Issuer, as the case may be, at such time on the basis of the Spot Rate (determined in respect of the most recent Revaluation Date) for the purchase of such Alternative Currency with Dollars.

  • Foreign Currency Sublimit means $25,000,000.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Alternative Currency Sublimit means an amount equal to the lesser of the Aggregate Commitments and $50,000,000. The Alternative Currency Sublimit is part of, and not in addition to, the Aggregate Commitments.

  • Base Currency Equivalent means, with respect to an amount on a Valuation Date, in the case of an amount denominated in the Base Currency, such Base Currency and, in the case of an amount denominated in a currency other than the Base Currency (the “Other Currency”), the amount of Base Currency required to purchase such amount of the Other Currency at the spot exchange rate determined by the Valuation Agent for value on such Valuation Date.

  • Multicurrency Commitment means, with respect to each Multicurrency Lender, the commitment of such Multicurrency Lender to make Syndicated Loans, and to acquire participations in Letters of Credit and Swingline Loans, denominated in Dollars and in Agreed Foreign Currencies hereunder, expressed as an amount representing the maximum aggregate amount of such Xxxxxx’s Revolving Multicurrency Credit Exposure hereunder, as such commitment may be (a) reduced or increased from time to time pursuant to Section 2.08 and (b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 9.04. The initial amount of each Lender’s Multicurrency Commitment is set forth on Schedule 1.01(b), or in the Commitment Increase Supplement or Assignment and Assumption pursuant to which such Lender shall have assumed its Multicurrency Commitment, as applicable. The aggregate amount of the Lenders’ Multicurrency Commitments as of the Effective Date is $50,000,000.

  • Balance Currency means the currency that the trading account is denominated in and all charges including spreads, commissions and swaps, are calculated in that currency.

  • Revolving Credit Commitment Amount means with respect to any Revolving Credit Lender, (i) if the Revolving Credit Aggregate Commitment has not been terminated, the amount specified opposite such Revolving Credit Lender’s name in the column entitled “Revolving Credit Commitment Amount” on Schedule 1.2, as adjusted from time to time in accordance with the terms hereof; and (ii) if the Revolving Credit Aggregate Commitment has been terminated (whether by maturity, acceleration or otherwise), the amount equal to its Percentage of the aggregate principal amount outstanding under the Revolving Credit (including the outstanding Letter of Credit Obligations and any outstanding Swing Line Advances).

  • Alternate Currency Equivalent means, at any time, with respect to any amount denominated in Dollars, the equivalent amount thereof in the applicable Alternate Currency as determined by the Administrative Agent or the applicable Issuing Bank, as the case may be, at such time on the basis of the Spot Rate (determined in respect of the most recent Revaluation Date) for the purchase of such Alternate Currency with Dollars.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Revolving Credit Commitment Percentage means, as to any Revolving Credit Lender at any time, the ratio of (a) the amount of the Revolving Credit Commitment of such Revolving Credit Lender to (b) the Revolving Credit Commitment of all the Revolving Credit Lenders.

  • Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • U.S. Dollar Equivalent means with respect to any monetary amount in a currency other than U.S. dollars, at any time for determination thereof, the amount of U.S. dollars obtained by converting such foreign currency involved in such computation into U.S. dollars at the spot rate for the purchase of U.S. dollars with the applicable foreign currency as published in The Wall Street Journal in the “Exchange Rates” column under the heading “Currency Trading” on the date two Business Days prior to such determination.

  • Aggregate Revolving Credit Exposure means the aggregate amount of the Lenders’ Revolving Credit Exposures.

  • Applicable Credit Support Percentage As defined in Section 4.02(e).

  • Aggregate Credit Exposure means, at any time, the aggregate Credit Exposure of all the Lenders.