Approved Currencies means Dollars and other currencies as are available to the Borrower for Letters of Credit to be issued by a Lending Office and which are freely transferable and convertible into Dollars.
Approved Currencies currencies in which funds may be held on MERCHANT Account, currencies which can be received into MERCHANT Account or currencies which can be settled out from MERCHANT Account; By default funds on MERCHANT Account are kept in Euro;
Approved Currencies means Dollars, Euro and Pounds Sterling; provided that any other currency may also be an Approved Currency if (i) the Company requests, by notice to the Administrative Agent, that such currency be included as an additional Approved Currency for purposes of this Agreement, (ii) such currency is freely traded in a recognized foreign exchange market and (iii) each Lender, by notice to the Administrative Agent, approves the inclusion of such currency as an additional Approved Currency for purposes hereof. The Lenders’ approval of any such additional Approved Currency may be limited to a specified maximum Dollar Amount or a specified period of time or both.
Examples of Approved Currencies in a sentence
We reserve the right to add to, or delete or suspend from the list of Approved Currencies at any time and without notice to you.
When you access the Services, only transactions involving Approved Currencies will be available to you.
M.5.2. Approved Currencies Delivery Bank The Exchange shall appoint one or more Approved Currencies Delivery Bank to be used for the delivery of Currency Futures Contracts.
The Seller shall, not later than a time on the Delivery Day prescribed by the Clearing Corporation, transfer to the relevant Currency Delivery Account of the Clearing Corporation at the Approved Currencies Delivery Bank,relevant By-Law.
M.5.3. Clearing Members to Have Delivery Accounts (a) It is the responsibility of each Clearing Member that proposes to accept delivery in its own name of a Currency Futures Contract, to have opened a Currency Delivery Account, denominated in US Dollars and the relevant currency, with the Approved Currencies Delivery Bank.
More Definitions of Approved Currencies
Approved Currencies means Dollars, CAD, EUR, and such other currency as requested by Administrative Borrower and consented to by Administrative Agent and each Lender in the applicable Class.
Approved Currencies means Dollars, British pounds sterling, Japanese yen, and the Euro, and, with the consent of each of the Lenders, any other currencies which are freely transferable and convertible into Dollars and in which dealings in deposits are carried out in the London interbank market.
Approved Currencies means Canadian Dollars, US Dollars, Euros, British Pounds and other currencies to be specified from time to time and agreed to by all Lenders requested to make Advances in those currencies, which are readily available to those Lenders and are freely transferable into US Dollars, and in which the Obligors have significant revenues, and "Approved Currency" means any one of them.
Approved Currencies means the currencies identified as such in the Commercial Terms and "Approved Currency" means any one or more of them.
Approved Currencies. US Dollars, Canadian Dollars, Mexican Pesos, Euros, Japanese Yen, Australian Dollars and Pounds Sterling (each, an "Approved Currency"), and such other currencies as shall be requested by the Borrower to be an Approved Currency hereunder subject to the approval of the Agent and the Alternate Currency Fronting Lender, in their sole and absolute discretion, in each case constituting freely transferable lawful money of the country of issuance and in the case of each such currency (other than US Dollars) is readily transferable and convertible into US Dollars in the London interbank market.
Approved Currencies means Euro and US Dollars but, (i) in the case of the German Receivables Purchase Agreement, Euro only, (ii) in the case of the Dutch Receivables Purchase Agreement, Euro only and (iii) in the case of the U.S. Receivables Purchase Agreement and the U.S. Intermediate Transfer Agreement, US Dollars only. “ Asset ” means (i) any Contract, (ii) all Receivables in respect of any Contract and (iii) the Asset Records in respect thereof, and together assigned or proposed to be assigned by a Seller to the U.S. Intermediate Transferor or the Master Purchaser in accordance with the terms of a Master Receivables Purchase Agreement. “ Asset Records ” means the original or any copies of the Contracts and all documents and records, in whatever form or medium, relating to the Contracts, including all computer tapes and disks specifying, among other things Obligor details, the amounts and dates on which payments are due and are paid under the Contracts and identifying any Contract which has been subject to a hostile termination or written off. “ Asset Shortfall ” means as at any date of determination: (a) the USD Equivalent of the amount by which aggregate of:
Approved Currencies means United States Dollars (USD), Great British Pounds (GBP), Euros (EUR), Swiss Francs (CHF), Japanese Yen (JPY), Australian Dollars (AUD) and any other currency as approved by the Trustee and the Committee from time to time.