Other Currency Account definition

Other Currency Account means each account designated as such, established and maintained pursuant to Section 2.3(n) of the Administration Agreement.
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Other Currency Account means each account designated as such, established and maintained pursuant to Section 2.3A.8 of the Administration Agreement.
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Other Currency Account shall have the meaning assigned to that term in Section 7 hereof.
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Examples of Other Currency Account in a sentence

  • If required, each Other Currency Account will initially be established as a segregated trust account in the name of the Indenture Trustee with the corporate trust department of the applicable paying agent.

  • Each Other Currency Account will initially be established as a segregated trust account in the name of the Indenture Trustee with the corporate trust department of the applicable paying agent.

  • Funds on deposit in any Other Currency Account shall not be invested in Eligible Investments.

  • Any payments in the related currency received from any Cross-Currency Swap Counterparty will be deposited in the related Other Currency Account for the benefit of the related class of Reset Rate Noteholders.

  • On each Reset Date with respect to a class of Reset Rate Notes in Foreign Exchange Mode that is denominated in a currency other than Euros, the Trust shall establish an Other Currency Account for such class of Reset Rate Notes.

  • Other Alternative Service Channels (Please Tick as Desired) ATM INTERNET BANKING FIDELITY CARD (i - banking) TELEPHONE BANKING Preferred Mode of Statement Rendition (Please Tick as Desired) E-MAIL POSTAGE HOLD Other Currency Account Required (Please Tick as Desired) LOCAL FOREIGN FOREX Currency Required if Foreign/Forex, indicate DOLLAR GBP EURO OTHER Please complete the foreign agreement below if you responded positively to the above two questions if not please sign below.

  • In the forward passes (lines 4 to 6) the algorithm simulates a path from the lattice process and solves the problems C¯tl at the sampled lattice nodes using the value function approximations trained so far.

  • Funds on deposit in any Euro Account or Other Currency Account shall not be invested in Eligible Investments.

  • Such amounts credited to the Euro Account or Other Currency Account but not required to be converted shall be notionally credited to the Collection Account at the U.S. dollar spot rate agreed to by the Seller and the Collection Agent for purposes of calculating the required coverage ratios set forth in any applicable Supplemental Indenture.

  • All payments made by Customers in a currency other than U.S. dollars will be made by such Customer for the credit of the respective currency account (the Euro Account or an Other Currency Account).

Related to Other Currency Account

  • Other Currency has the meaning specified in Section 1.15.

  • 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).

  • Primary Currency has the meaning specified in Section 9.11(c).

  • 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;

  • 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.

  • 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.

  • Relevant Currency means the currency specified as such or, if none is specified, the currency in which the Notes are denominated;

  • Original Currency has the meaning assigned to such term in Section 2.17.

  • Settlement Currency means Pounds sterling ("GBP").

  • 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).

  • Currency of Account means, in relation to any payment to be made to a Finance Party pursuant to any of the Security Documents, the currency in which that payment is required to be made by the terms of the relevant Security Document.

  • First Currency has the meaning specified in Section 1.15.

  • National Currency means the currency, other than the Euro, of a Participating Member State.

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

  • Applicable Currency means, as to any particular payment or Loan, Dollars or the Offshore Currency in which it is denominated or is payable.

  • Termination Currency means United States Dollars.

  • 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.

  • 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.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars, Euros, Pound Sterling, New Zealand Dollars and Australian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank 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.

  • Denomination Currency has the meaning specified in Section 14(b).

  • Alternative Currency Daily Rate Loan means a Committed Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.

  • Payment Currency has the meaning given in Clause 21.4;

  • Approved Currency means each of Dollars and each Alternative Currency.

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • Affected Currency has the meaning assigned to such term in Section 2.13.

  • Permitted Currency means (1) the legal tender of any Group of 7 country (or any country that becomes a member of the Group of 7 if such Group of 7 expands its membership) or (2) the legal tender of any country which, as of the date of such change, is a member of the Organization for Economic Cooperation and Development and has a local currency long-term debt rating of either AAA or higher assigned to it by Standard & Poor's, a division of The McGraw-Hill Companies, Inc. or any successor to the rating business thereof, Aaa or higher assigned to it by Moody's Investors Service, Inc. or any successor to the rating business thereof or AAA or higher assigned to it by Fitch Ratings or any successor to the rating business thereof;