Examples of Received Currency in a sentence
If not otherwise required to be applied in the Received Currency, the Cash Manager, acting on behalf of the Security Trustee, shall promptly convert any moneys in such Received Currency other than U.S. dollars into U.S. dollars.
In the event that, as a result of the exchange rate variations set forth in this Section 2.06(a), funds received by Bank in the Received Currency exceed the corresponding amounts due in the Contractual Currency (including but not limited to principal, accrued interest and associated costs and expenses, if any), such excess amount shall be promptly remitted to Borrower.