Pounds Sterling means the lawful currency of the United Kingdom.
Canadian Dollars means the lawful money of Canada.
Australian Dollars means the lawful currency of Australia.
British Pounds Sterling means the lawful currency of Great Britain.
Canadian Dollar means the lawful currency of Canada.
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;
Australian Dollar means the lawful currency of Australia.
Euros means the currency adopted by those nations participating in the third stage of the economic and monetary union provisions of the Treaty on European Union, signed at Maastricht on February 7, 1992.
Euro-Dollar Rate means a rate of interest determined pursuant to Section 2.07(b) on the basis of a London Interbank Offered Rate.
Japanese Yen means the lawful currency of Japan.
Reference Currency means the currency specified as such in the applicable Final Terms.
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.
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.
Dollar Equivalent Amount means (i) with respect to any amount of Alternate Currency on any day, the equivalent amount in Dollars of such amount of Alternate Currency as determined by the Administrative Agent using the applicable Exchange Rate on such day and (ii) with respect to any amount of Dollars, such amount.
Hong Kong Dollars or “HK$” means the lawful currency of Hong Kong.
Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:
Pound Sterling means the lawful currency of the United Kingdom.
USD LIBOR means the London interbank offered rate for U.S. dollars.
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).
Alternative Currency Term Rate means, for any Interest Period, with respect to any Credit Extension:
Euro-Dollar Margin means a rate per annum determined in accordance with the Pricing Schedule.
Hong Kong Dollar means the lawful currency of Hong Kong.
Swiss Francs means the lawful currency of Switzerland.
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.
Yen and “¥” mean the lawful currency of Japan.
Index Currency means USD.