Other Foreign Currencies definition

Other Foreign Currencies means Japanese Yen and Pounds Sterling.
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Other Foreign Currencies means Japanese Yen, Pounds Sterling, Australian Dollars and Swiss Francs, in each case which are readily available in the amount required and freely convertible into Euro in the relevant interbank market, or any other currency which is approved in accordance with Section 1.06.
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Examples of Other Foreign Currencies in a sentence

  • In the case of Loans made in Other Foreign Currencies, such minimums shall be established by the Administrative Agent to be the applicable Foreign Currency Equivalent.

  • For each column, report the amounts of positions (converted into U.S. dollars using the closing spot exchange rate on the as-of date of the report) that are denominated in Canadian Dollars (8500-1), Euros (8500-2), British Pounds Sterling (8500-3), Japanese Yen (8500-4), Swiss Francs (8500-5) and All Other Foreign Currencies (8500-6).

  • For each column, report the amounts of positions (converted into U.S. dollars using the closing spot exchange rate on the as-of date of the report) reported in the Grand Total Row (9999-6) that are denominated in Canadian Dollars (8500-1), Euros(8500-2), British Pounds Sterling (8500-3), Japanese Yen (8500-4), Swiss Francs (8500-5) and All Other Foreign Currencies (8500-6).

  • In the case of Loans made in Other Foreign Currencies, such minimum timeframes shall be established by the Administrative Agent and notified to the Borrowers.

  • Handling charges for foreign currencies CashDeposit(i) 0.10% for USD Cash Deposit/Conversion (reversibleif deposit not withdrawn within 2 weeks)(ii) 0.10% for GBP Cash Deposit/Conversion.(iii) 0.1% for Other Foreign Currencies CashDeposit/Conversion.S. Local U.

  • Handling charges for foreign currencies Cash Deposit(i) 0.10% for USD Cash Deposit/Conversion (reversibleif deposit not withdrawn within 2 weeks)(ii) 0.10% for GBP Cash Deposit/Conversion.(iii) 0.1% for Other Foreign Currencies Cash Deposit/Conversion.S. Local U.

  • Other Foreign Currencies other than Japanese Yen The value date for the release of foreign any excess amount in an approved currencyies other than the Japanese Yen is the next (Hong Kong) bank business day after the date on which the release request is received by SEOCH.

  • Handling charges for foreign currencies Cash Deposit(i) 0.10% for USD Cash Deposit/Conversion (reversibleif deposit not withdrawn within 2 weeks)(ii) 0.10% for GBP Cash Deposit/Conversion.(iii) 0.1% for Other Foreign Currencies CashDeposit/Conversion.S. Local U.

  • Foreign Currency Memorandum RowsFor each column, report the amounts of positions (converted into U.S. dollars using the closing spot exchange rate on the as-of date of the report) reported in the Grand Total Row (9999-6) that are denominated in Canadian Dollars (8500-1), Euros(8500-2), British Pounds Sterling (8500-3), Japanese Yen (8500-4), Swiss Francs (8500-5) and All Other Foreign Currencies (8500-6).

Related to Other Foreign Currencies

  • Foreign Currencies means Agreed Currencies other than Dollars.

  • Foreign Currency means any currency other than the currency of Kenya;

  • Currencies means, collectively, Dollars and each Alternative Currency.

  • Designated Foreign Currency means Euros, Canadian Dollars, British pounds, Australian dollars or any other currency (other than Dollars) approved in writing by the Lenders and that is freely traded and exchangeable into Dollars.

  • Agreed Foreign Currency means, at any time, any of English Pounds Sterling, euro and, with the agreement of each Lender, any other Foreign Currency, so long as, in respect of any such specified Currency or other Foreign Currency, at such time (a) such Currency is dealt with in the London interbank deposit market, (b) such Currency is freely transferable and convertible into Dollars in the London foreign exchange market and (c) no central bank or other governmental authorization in the country of issue of such Currency (including, in the case of the euro, any authorization by the European Central Bank) is required to permit use of such Currency by any Lender for making any Loan hereunder and/or to permit the Borrower to borrow and repay the principal thereof and to pay the interest thereon, unless such authorization has been obtained and is in full force and effect.

  • Alternative Currencies means (a) Euro, (b) Sterling, (c) Yen and (d) each other currency (other than Dollars) approved in accordance with Section 1.08.

  • Dollar Equivalent of the Foreign Currency has the meaning specified in Section 312(f).

  • 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.

  • Foreign Currency Loan means any Loan denominated in a Foreign Currency.

  • Agreed Currencies means (i) Dollars, (ii) euro, (iii) Pounds Sterling, (iv) Japanese Yen, (v) Canadian Dollars, (vi) Swiss Francs and (vii) any other currency (x) that is a lawful currency (other than Dollars) that is readily available and freely transferable and convertible into Dollars, (y) for which a LIBOR Screen Rate is available in the Administrative Agent’s reasonable determination and (z) that is reasonably acceptable to the Administrative Agent and each of the Revolving Lenders.

  • Foreign Currency Hedge means any foreign exchange transaction, including spot and forward foreign currency purchases and sales, listed or over-the-counter options on foreign currencies, non-deliverable forwards and options, foreign currency swap agreements, currency exchange rate price hedging arrangements, and any other similar transaction providing for the purchase of one currency in exchange for the sale of another currency.

  • 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.

  • 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.

  • Committed Currencies means lawful currency of the United Kingdom of Great Britain and Northern Ireland and Euros.

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.06.

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

  • 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.

  • Eligible Currency means any currency other than Dollars (i) that is readily available, (ii) that is freely traded, (iii) in which deposits are customarily offered to banks in the London interbank market, (iv) that is convertible into Dollars in the international interbank market and (v) as to which a Dollar Equivalent Amount may be readily calculated. If, after the designation by the Revolving Credit Lenders of any currency as an Agreed Currency, (x) currency control or other exchange regulations are imposed in the country in which such currency is issued with the result that different types of such currency are introduced, (y) such currency is, in the reasonable determination of the Administrative Agent, no longer readily available or freely traded or (z) in the reasonable determination of the Administrative Agent, a Dollar Equivalent Amount of such currency is not readily calculable, the Administrative Agent shall promptly notify the Lenders and the Company, and such currency shall no longer be an Agreed Currency until such time as all of the Revolving Credit Lenders agree to reinstate such currency as an Agreed Currency and promptly, but in any event within five Business Days of receipt of such notice from the Administrative Agent, the Borrower shall repay all Loans in such affected currency or convert such Loans into Loans in Dollars or another Agreed Currency, subject to the other terms set forth in Article II.

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

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

  • Composite Currency Unit means the Euro or any other composite currency unit consisting of the aggregate of specified amounts of specified currencies, as such unit may be constituted from time to time.

  • Foreign Currency Letter of Credit means a Letter of Credit denominated in a Foreign Currency.

  • Available Currency means Dollars, and any other currency as the relevant Borrower, each of the relevant Revolving Credit Lenders or the relevant Term Lenders, as the case may be, and the Administrative Agent may agree to from time to time.

  • Offshore Currency means any lawful currency (other than dollars) that the relevant Issuing Bank with respect to any Offshore Currency Letter of Credit, in its sole reasonable opinion, at any time determines to be (a) freely traded in the offshore interbank foreign exchange markets, (b) freely transferable and (c) freely convertible into dollars.

  • Issue Currency or "SEK" means Swedish Krona. "Launch Date" means 12 January 2022.

  • Currency means any currency or currencies, composite currency or currency unit or currency units, including, without limitation, the Euro, issued by the government of one or more countries or by any recognized confederation or association of such governments.