Swiss Francs Sample Clauses

Swiss Francs. Tiffany, Tiffany International and Tiffany Switzerland Watch. and to add in appropriate alphabetical order the following new definitions:
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Swiss Francs. Committed Rate Eurocurrency Loans: for any Interest Period in respect of any Committed Rate Eurocurrency Loan denominated in Swiss Francs, the rate of interest per annum for deposits in Swiss Francs for a period beginning on the first day of such Interest Period and ending on the last day of such Interest Period equal to the British Bankers Association LIBOR Rate for such deposits which appears on the Telerate Page 3750 (or such other page on the Telerate Service as may replace such page) comparable in amount to the principal amount of such Committed Rate Eurocurrency Loan (or, if no such quotation appears on any such Telerate Page, on the Reuters Screen then displaying the British Bankers Association LIBOR Rates for such deposits (or, if no such quotation appears on any such Reuters Screen, on the page or screen of such other service as may be nominated as the information vendor for the purpose of displaying the British Bankers Association fixing of its LIBOR Rates for such deposits)) as of 11:30 a.m., London time, on the Quotation Day for such Interest Period. Japanese Yen: Committed Rate Eurocurrency Loans: for any Interest Period, in respect of any Committed Rate Eurocurrency Loan denominated in Japanese Yen, the rate of interest per annum for deposits in Japanese Yen for a period beginning on the first day of such Interest Period and ending on the last day of such Interest Period equal to the British Bankers Association LIBOR Rate for such deposits which appears on the Telerate Page 3750 (or such other page on the Telerate Service that replaces such page) comparable in amount to the principal amount of such Committed Rate Eurocurrency Loan (or, if no such quotation appears on any such Telerate Page, on the Reuters Screen then displaying the British Bankers Association LIBOR Rate for such deposits (or, if no such quotation appears on any such Reuters Screen, on the page or screen of such other service as may be nominated as the information vendor for the purpose of displaying the British Bankers Association fixing of its LIBOR Rates for such deposits)) as of 11:30 a.m., London time, on the Quotation Day for such Interest Period. Hong Kong Dollars: Committed Rate Eurocurrency Loans: for any Interest Period in respect of any Committed Rate Eurocurrency Loan denominated in Hong Kong Dollars, the rate of interest per annum for deposits in Hong Kong Dollars for a period beginning on the first day of such Interest Period and ending on the last day of such In...
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Swiss Francs. 3. If the amount quoted in clause 2 of this Article should prove insufficient to meet the expenses actually incurred by the UN to perform the work described in Article I, the WHO shall provide the UN with the necessary funds to make up the difference.
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Swiss Francs. Issues of Notes denominated in Swiss francs or carrying a Swiss franc- related element with a maturity of more than one year (other than Notes privately placed with a single investor with no publicity) will be effected in compliance with the relevant regulations of the Swiss National Bank based on article 7 of the Federal Law on Banks and Savings Banks of 8th November, 1934 (as amended) and article 15 of the Federal Law on Stock Exchanges and Securities Trading of 24th March, 1995 in connection with article 2, paragraph 2 of the Ordinance of the Federal Banking Commission on Stock Exchanges and Securities Trading of 2nd December, 1996. Under the said regulations, the relevant Dealer or, in the case of a syndicated issue, the lead manager (the “Swiss Dealer”), must be a bank domiciled in Switzerland (which includes branches or subsidiaries of a foreign bank located in Switzerland) or a securities dealer duly licensed by the Swiss Federal Banking Commission pursuant to the Federal Law on Stock Exchanges and Securities Trading of 24th March, 1995. The Swiss Dealer must report certain details of the relevant transaction to the Swiss National Bank no later than the Issue Date of the relevant Notes. Notes having a maturity of less than one year Notes having a maturity of less than one year will, if the proceeds of the issue are accepted in the United Kingdom, constitute deposits for the purposes of the prohibition on accepting deposits contained in section 19 of the Financial Services and Markets Act 2000 unless they are issued to a limited class of professional investors and have a minimum redemption value of at least £100,000 or its equivalent, see “Subscription and Sale”. Issuing and Principal Paying Agent: The Bank of New York Programme Size: Up to A2,500,000,000 (or its equivalent in other currencies calculated as described under “General Description of the Programme”) outstanding at any time. The Issuers and the Guarantor may increase the amount of the Programme in accordance with the terms of the Programme Agreement.
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Swiss Francs subject to ------------ ------------- and in accordance with the terms and conditions printed on the back hereof. Interest is payable annually in arrears at a rate of 5 1/8% per annum upon presentation and surrender at the aforesaid offices of the attached coupons in accordance with such terms and conditions. This Bond is one of a series of Bonds of the Company in the aggregate principal amount of Swiss Francs 100,000,000.-- (hereinafter referred to as the "Bonds"), issued under and pursuant to a Bond and Warrant Issue Agreement dated February 27, 1985 (the "Bond and Warrant Issue Agreement"), duly executed by and among the Company of the first part, and First Chicago S.A. and a Consortium of Financial Institutions as mentioned therein of the second part. The Bonds are issued subject to and with the benefit of the terms of the Bonds appearing on the reverse hereof. English shall be the prevailing language for the understanding and interpretation of the Company's undertaking as evidenced by this Bond.
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Related to Swiss Francs

  • Canadian Dollars All references herein to dollar amounts are to lawful money of Canada.

  • U.S. Currency All sums and amounts payable or to be payable pursuant to the provisions of this Agreement shall be payable in coin or currency of the United States of America that, at the time of payment, is legal tender for the payment of public and private debts in the United States of America.

  • Dollars The term “

  • Currencies Currency Equivalents At any time, any reference in the definition of the term “Agreed Foreign Currency” or in any other provision of this Agreement to the Currency of any particular nation means the lawful currency of such nation at such time whether or not the name of such Currency is the same as it was on the Effective Date. Except as provided in Section 2.09(b) and the last sentence of Section 2.17(a), for purposes of determining (i) whether the amount of any Borrowing or Letter of Credit, together with all other Borrowings and Letters of Credit then outstanding or to be borrowed at the same time as such Borrowing, would exceed the aggregate amount of the Revolving Credit Commitments, (ii) the aggregate unutilized amount of the Revolving Credit Commitments and (iii) the outstanding aggregate principal amount of Borrowings and LC Exposure, the outstanding principal amount of any Borrowing or Letter of Credit that is denominated in any Foreign Currency shall be deemed to be the Dollar Equivalent of the amount of the Foreign Currency of such Borrowing or Letter of Credit determined as of the date of such Borrowing (determined in accordance with the last sentence of the definition of the term “Interest Period”) or Letter of Credit. Wherever in this Agreement in connection with a Borrowing, Loan or Letter of Credit an amount, such as a required minimum or multiple amount, is expressed in Dollars, but such Borrowing, Loan or Letter of Credit is denominated in a Foreign Currency, such amount shall be the relevant Foreign Currency Equivalent of such Dollar amount (rounded to the nearest 1,000 units of such Foreign Currency).

  • Alternative Currencies In the case of a Credit Extension to be denominated in an Alternative Currency, there shall not have occurred any change in national or international financial, political or economic conditions or currency exchange rates or exchange controls which in the reasonable opinion of the Administrative Agent, the Required Revolving Credit Lenders (in the case of any Loans to be denominated in an Alternative Currency) or the L/C Issuer (in the case of any Letter of Credit to be denominated in an Alternative Currency) would make it impracticable for such Credit Extension to be denominated in the relevant Alternative Currency.

  • Alternative Currency In the case of a Credit Extension to be denominated in an Alternative Currency, such currency remains an Eligible Currency.

  • Foreign Currency The term “

  • U.S. Dollars All amounts expressed in this Agreement and all payments required by this Agreement are in United States dollars.

  • Blocked Currency In each country where the local currency is blocked and cannot be removed from the country, royalties accrued on Net Sales in that country shall be paid in the equivalent amount in Dollars.

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