The Foreign Currency definition

The Foreign Currency means the currency, other than Pakistani Rupees, named in the Bid Form by the Supplier, and should be in US Dollars.
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Examples of The Foreign Currency in a sentence

  • The Foreign Currency Cheque will be payable on presentation, within 6 months to the bank on which it is drawn.

  • The Foreign Currency Loans shall be evidenced by a Revolving Note duly executed by the Borrower in favor of each Lender.

  • The Foreign Currency Swing Commitments shall expire on the Termination Date.

  • The Foreign Currency Commitment Unused Fee shall be subject to adjustment as provided in Section 4.16.

  • The Foreign Currency Commitment Unused Fee shall commence to accrue on the Closing Date and shall be due and payable in arrears on the last Business Day of each March, June, September and December (and any date that the Foreign Currency Committed Amount is reduced as provided in Section 4.4 and the Maturity Date) for the immediately preceding quarter (or portion thereof), beginning with the first of such dates to occur after the Closing Date.

  • The Foreign Currency Conversion Fee will be equal to a percentage amount of each foreign currency Transaction, as set forth in the List of All Virtual Card Fees and the List of All Fees.

  • The Foreign Currency Fronting Lender shall be responsible for invoicing the Borrower for interest on the Foreign Currency Fronting Loans.

  • The Foreign Currency Commitments shall automatically terminate on the Maturity Date.

  • The Foreign Currency Loan Participation Fee in respect of any Unfunded Foreign Currency Loan Participation in a Foreign Currency Loan shall be payable to Agent when interest on such Foreign Currency Loan is received by Bank of America.

  • The Foreign Currency Sublimit is a sublimit within, and not an addition to, the Revolver Commitments.

Related to The Foreign Currency

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

  • Dollar Equivalent of the Foreign Currency has the meaning specified in Section 3.12(f).

  • Agreed Foreign Currency means, at any time, any of Canadian Dollars, English Pounds Sterling, Euros and, with the agreement of each Multicurrency Lender, any other Foreign Currency, so long as, in respect of any such specified Foreign Currency or other Foreign Currency, at such time (a) such Foreign Currency is dealt with in the London interbank deposit market, (b) such Foreign 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 Foreign Currency (including, in the case of the Euro, any authorization by the European Central Bank) is required to permit use of such Foreign Currency by any Multicurrency 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.

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

  • Foreign Currencies means Agreed Currencies other than Dollars.