Note Currency Equivalent definition

Note Currency Equivalent means, with respect to an amount denominated in the Note Currency, such amount and, in respect of an amount denominated in a currency other than the Note Currency, an amount determined by the Interest Calculation Agent or the Determination Agent or the Calculation Agent under the Charged Agreement (as applicable) to be equal to such amount converted into the Note Currency at the rate determined by the Interest Calculation Agent or the Determination Agent or the Calculation Agent under the Charged Agreement (as applicable) to be the prevailing exchange rate for converting such currency into the Note Currency for value on the date as of which the Note Currency Equivalent of such amount falls to be determined.
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Note Currency Equivalent means in respect to an amount denominated in JPY, such amount and, in respect of an amount denominated in any other currency, an amount determined at the sole and absolute discretion of the Interest Calculation Agent or the Determination Agent or the Calculation Agent under the Charged Agreement (as applicable), to be equal to such amount converted into JPY at the then prevailing exchange rate for converting such currency into JPY for value on the date as of which such amount falls to be determined. Where the amount to be determined relates to Sale Proceeds, the Interest Calculation Agent, Determination Agent and the Calculation Agent under the Charged Agreement shall be entitled to rely on any determinations of the Realisation Agent made in accordance with Paragraph 27(F) in respect of the conversion of such Sale Proceeds into JPY.
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Note Currency Equivalent means, with respect to an amount denominated in JPY, such amount and, in respect of an amount denominated in a currency other than JPY, an amount determined by the Calculation Agent or the Determination Agent (as applicable) to be equal to such amount converted into JPY at the rate determined by the Calculation Agent or the Determination Agent (as applicable) to be the prevailing exchange rate for converting such currency into JPY for value on the date as of which the Note Currency Equivalent of such amount falls to be determined.
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More Definitions of Note Currency Equivalent

Note Currency Equivalent means, with respect to an amount denominated in USD, such amount and, in respect of an amount denominated in a currency other than USD, an amount determined by the Interest Calculation Agent or the Determination Agent or the Calculation Agent under the Charged Agreement (as applicable) to be equal to such amount converted into USD at the rate determined by the Interest Calculation Agent or the Determination Agent or the Calculation Agent under the Charged Agreement (as applicable) to be the prevailing exchange rate for converting such currency into USD for value on the date as of which the Note Currency Equivalent of such amount falls to be determined.
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Note Currency Equivalent means, with respect to an amount denominated in JPY, such amount and, in respect of an amount denominated in a currency other than JPY, an amount determined by the Interest Calculation Agent or the Determination Agent or the Calculation Agent under the Charged Agreement (as applicable) to be equal to such amount converted into JPY at the rate determined by the Interest Calculation Agent or the Determination Agent or the Calculation Agent under the Charged Agreement (as applicable) to be the prevailing exchange rate for converting such currency into JPY for value on the date as of which the Note Currency Equivalent of such amount falls to be determined.
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Related to Note Currency Equivalent

  • 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.

  • 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 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 Equivalent means, with respect to any amount in Dollars, the amount of any Foreign Currency that could be purchased with such amount of Dollars using the reciprocal of the foreign exchange rate(s) specified in the definition of the term “Dollar Equivalent”, as determined by the Administrative Agent.

  • U.S. Dollar Equivalent means, on any date of determination, (a) with respect to any amount in US Dollars, such amount, and (b) with respect to any amount in any Alternative Currency, the equivalent in US Dollars of such amount, determined by the Administrative Agent pursuant to Section 1.05 using the Exchange Rate with respect to such Alternative Currency at the time in effect under the provisions of such Section.

  • Canadian Dollar Equivalent of any amount which is expressed in United States Dollars means, on any date, the Canadian dollar equivalent of such amount determined by multiplying such amount by the U.S. - Canadian Exchange Rate in effect on such date;

  • Dollar Equivalent means, at any time, (a) with respect to any amount denominated in Dollars, such amount, and (b) with respect to any amount denominated in any Alternative Currency, the equivalent amount thereof in Dollars as determined by the Administrative Agent or the 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 Dollars with such Alternative Currency.

  • Quote Currency means the second currency in the Currency Pair which can be bought or sold by the Client for the Base Currency.

  • Euro Equivalent means, at any time, with respect to any amount denominated in Dollars, the equivalent amount thereof in Euros as determined by the Administrative Agent or the 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 Euros with Dollars.

  • Foreign Currency Sublimit means $100,000,000.

  • Alternative Currency Sublimit means an amount equal to the lesser of the Aggregate Revolving Commitments and $200,000,000. The Alternative Currency Sublimit is part of, and not in addition to, the Aggregate Revolving Commitments.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto and all respective Lenders of such Facility with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • Dollar LC Exposure means, at any time, the sum of (a) the aggregate undrawn amount of all outstanding Dollar Letters of Credit at such time plus (b) the aggregate amount of all LC Disbursements in respect of such Letters of Credit that have not yet been reimbursed by or on behalf of the Borrower at such time. The Dollar LC Exposure of any Lender at any time shall be its Applicable Dollar Percentage of the total Dollar LC Exposure at such time.

  • Foreign Currency LC Exposure means, at any time, the sum of (a) the Dollar Amount of the aggregate undrawn and unexpired amount of all outstanding Foreign Currency Letters of Credit at such time plus (b) the aggregate principal Dollar Amount of all LC Disbursements in respect of Foreign Currency Letters of Credit that have not yet been reimbursed at such time.

  • Multicurrency LC Exposure means, at any time, the sum of (a) the aggregate undrawn amount of all outstanding Multicurrency Letters of Credit at such time plus (b) the aggregate amount of all LC Disbursements in respect of such Letters of Credit that have not yet been reimbursed by or on behalf of the Borrower at such time. The Multicurrency LC Exposure of any Lender at any time shall be its Applicable Multicurrency Percentage of the total Multicurrency LC Exposure at such time.

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

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

  • Canadian Dollar means the lawful money of Canada.

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

  • 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.

  • Dollar Equivalent of the Currency Unit shall be determined by the Exchange Rate Agent and subject to the provisions of paragraph (h) below shall be the sum of each amount obtained by converting the Specified Amount of each Component Currency into Dollars at the Market Exchange Rate for such Component Currency on the Valuation Date with respect to each payment.