Permitted Currencies definition

Permitted Currencies means Pounds Sterling, Euro, Dollars and Canadian Dollars.

Permitted Currencies means Dollars or any Alternative Currency.

Permitted Currencies. Dollars, Sterling and Euros.

Examples of Permitted Currencies in a sentence

• Clause 3.4 shall be amended so that the Maximum Amount of the Loan shall be reduced in the Permitted Currency or Permitted Currencies selected under this Clause, provided that the Reduction Dates specified in Clause 3.4 shall not be changed.

• The Clearinghouse shall not be required to return Cash Collateral in any currency if there does not exist any Surplus Cash Collateral in that particular currency on the Collateral Custody Account.An Account Holder may, in respect of any Margin Requirement Account, establish with the Clearinghouse a Cash Excess Amount that shall apply to such Margin Requirement Account in respect of one or more Permitted Currencies.

• Thereafter, (x) the obligation of the Lenders to make or maintain LIBOR Floating Rate Loans and Eurocurrency Rate Loans shall be suspended, (to the extent of the affected LIBOR Floating Rate Loans, Eurocurrency Rate Loans, Permitted Currencies or Interest Periods, as applicable) and (y) the Eurocurrency Rate component shall no longer be utilized in determining the Base Rate.

• If and to the extent such Bank shall not have made such pro rata portion available to the Agent, such Bank and the Borrowers severally agree to pay to the Agent forthwith on demand such amount together with interest thereon, for each day from the date such amount was paid by the Agent until such amount is so made available to the Agent at a per annum rate equal to the Federal Funds Rate or the Agent's cost of funds with respect to Permitted Currencies other than Dollars.

• To the extent the Company receives any such refund after the Closing Date, Buyer shall, or shall cause the Company to, pay the amount of such refund to Seller within five (5) Business Days of receipt.

More Definitions of Permitted Currencies

Permitted Currencies means Pounds Sterling, Euro, Canadian Dollars, Dollars and any other currency agreed to in writing by the Administrative Agent and each Lender (and available to the Collateral Agent); provided that any currency other than Pounds Sterling, Euro, Canadian Dollars or Dollars is subject to the establishment by the Borrower at the Custodian of one or more Collection Accounts and Collateral Accounts into which such Collateral Agent may deposit Collateral or cash, as applicable, that is denominated in such other currency and that is subject to the Lien of the Collateral Agent under the Account Control Agreement.

Permitted Currencies means Pounds Sterling, Euro, Dollars and any other currency consented to by the Administrative Agent and available to the Collateral Agent.

Permitted Currencies means Pounds Sterling, Euro, Dollars, Canadian Dollars and any other currency consented to by the Administrative Agent; provided that any currency other than Dollars is subject to the establishment by the Borrower at the Securities Intermediary of an account into which the Collateral Agent may deposit Collateral that is denominated in such other currency and that is subject to the Lien of the Collateral Agent; provided further that neither the Collateral Agent nor the Securities Intermediary shall be obligated to establish such account or accept or hold any foreign currency security or other asset to the extent it reasonably determines that holding such currency, security or asset would violate any law, rule, regulation or internal policy applicable to the Collateral Agent or Securities Intermediary.

Permitted Currencies means Dollars or any Alternative Currency. "Permitted Guaranties" shall mean (i) any Guarantee Obligation provided

Permitted Currencies means certain foreign currencies that will from time to time be identified by Compliance, and will be maintained on Compliance’s Sharepoint site and on SunGard PTA.

Permitted Currencies means Dollars, Canadian Dollars, Australian Dollars, Euro, Pounds Sterling and any other currency agreed to in writing by the Administrative Agent and each Lender (and available to the Collateral Agent).

Permitted Currencies means Pounds Sterling, Euro, Dollars, Australian Dollars, Canadian Dollars, New Zealand Dollars, Swedish Krona and Swiss Francs and any other currency consented to by the Administrative Agent and acceptable to the Collateral Agent and Securities Intermediary; provided that any currency other than Dollars is subject to the establishment by the Borrower at the Securities Intermediary of an account into which the Collateral Agent may deposit Collateral that is denominated in such other currency and that is subject to the Lien of the Collateral Agent; provided further that neither the Collateral Agent nor the Securities Intermediary shall be obligated to establish such account or accept or hold any foreign currency security or other asset to the extent it reasonably determines that holding such currency, security or asset would violate any law, rule, regulation or internal policy applicable to the Collateral Agent or Securities Intermediary.