Foreign Currency Exchange Rates Sample Clauses

Foreign Currency Exchange Rates. If AM UK or any of its Affiliates enters into a Transaction that is effected in a currency other than the currency provided by Customer to AM UK, then any loss arising from a fluctuation in the exchange rate affecting the foreign currency will be at Customer`s risk. Upon liquidation of such transaction, AM UK, in its discretion, may debit or credit Customer`s account, in such foreign currency or other currency at the rate then prevailing at the time of the liquidation as AM UK shall reasonably select.
Sample 1Sample 2Sample 3
AutoNDA by SimpleDocs
Foreign Currency Exchange Rates. When your Card is used for an international transaction, MasterCard will convert the transaction amount from the foreign currency amount to a United States Dollar amount, in accordance with its currency conversion procedures set forth in its Operating Regulations in effect at the time the transaction is processed. Currently those regulations provide that the currency exchange rate is either (a) a rate selected by MasterCard® from the range of rates available in wholesale currency markets for the applicable central processing dates, which rate may vary from the rate MasterCard itself receives, or (b) a government mandated rate in effect for the applicable central processing date, plus an International Transaction Assessment (ITA) or International Service Assessment (ISA) fee as discussed below and as applicable to currency exchange rate methods (a) & (bi). The currency exchange rate in effect on the processing date may differ from the rate in effect on the transaction date or on the posting date. An International Transaction Assessment (ITA) or International Service Assessment (ISA) fee will be applied to each international transaction (i.e., a transaction occurring in any country outside of the United States of America, Puerto Rico or the U.S. Virgin Islands, and where the card-issuing financial institution’s country is different than the merchant’s country), whether or not foreign currency is converted. Example of international transactions may include but are not limited to (a) transactions or cash withdrawals conducted while traveling outside the United States of America, Puerto Rico, or the U.S. Virgin Islands, (b) transactions conducted over the telephone, or (c) transactions conducted over the Internet. The current ITA/ISA fee is 2.00% of the transaction amount and may be included in the transaction amount or displayed as a separate transaction on your periodic account statement.
Sample 1Sample 2
Foreign Currency Exchange Rates. When your Card is used for an international transaction, MasterCard® will convert the transaction amount from the foreign currency amount to a United States Dollar amount, in accordance with its currency conversion procedures set forth in its Operating Regulations in effect at the time the transaction is processed. Currently those regulations provide that the currency exchange rate is either (a) a rate selected by MasterCard® from the range of rates available in wholesale currency markets for the applicable central processing dates, which rate may vary from the rate MasterCard® itself receives, or
Sample 1Sample 2
Foreign Currency Exchange Rates. When your Card is used for an international transaction, Mastercard will convert the transaction amount from the foreign currency amount to a United States Dollar amount, in accordance with its currency conversion procedures set forth in its Operating Regulations in effect at the time the transaction is processed. Currently those regulations provide that the currency exchange rate is either (a) a rate selected by Mastercard from the range of rates available in wholesale currency markets for the applicable central processing dates, which rate may vary from the rate Mastercard itself receives, or (b) a government-mandated rate in effect for the applicable central processing date, plus an International Transaction Assessment (ITA) Fee (also known as an International Service Assessment (ISA) Fee) as referenced below in Section 7 - Service Charges and as applicable to currency exchange rate methods (a & b). The currency exchange rate in effect on the processing date may differ from the rate in effect on the transaction date or on the posting date.
Sample 1
Foreign Currency Exchange Rates. If AM CY or any of its Affiliates enters into a Transaction that is effected in a currency other than the currency provided by Customer to AM CY, then any loss arising from a fluctuation in the exchange rate affecting the foreign currency will be at Customer's risk. Upon liquidation of such transaction, AM CY, in its discretion, may debit or credit Customer's account, in such foreign currency or other currency at the rate then prevailing at the time of the liquidation as AM CY shall reasonably select.
Sample 1
Foreign Currency Exchange Rates. For the purposes of this Agreement, any payments made hereunder with respect to currency other than Dollars, including pursuant to Section 2.4 with respect to Cash held by the Company and its Subsidiaries in foreign currencies, or indemnifiable Losses that are incurred in a foreign currency, such currency shall be converted to Dollars using the average exchange rate published by The Wall Street Journal Money Section for each of the five (5) trading days preceding the applicable payment date.
Sample 1
Foreign Currency Exchange Rates. As of the Effective Date, any Claim asserted in currency(ies) other than U.S. dollars shall be automatically deemed converted to the equivalent U.S. dollar value using the mid-range spot rate of exchange for the applicable currency as published in The Wall Street Journal, National Edition, the day after the Petition Date.
Sample 1
AutoNDA by SimpleDocs

Related to Foreign Currency Exchange Rates

  • Foreign Currency Exchange Unless the Depositor shall otherwise direct, whenever funds are received by the Trustee in foreign currency, upon the receipt thereof or, if such funds are to be received in respect of a sale of Securities, concurrently with the contract of the sale for the Security (in the latter case the foreign exchange contract to have a settlement date coincident with the relevant contract of sale for the Security), the Trustee shall enter into a foreign exchange contract for the conversion of such funds to U.S. dollars pursuant to the instruction of the Depositor. The Trustee shall have no liability for any loss or depreciation resulting from action taken pursuant to such instruction."

  • Exchange Rates Notwithstanding the foregoing, for purposes of any determination under Section 9, Section 10 or Section 11 or any determination under any other provision of this Agreement expressly requiring the use of a current exchange rate, all amounts incurred, outstanding, or proposed to be incurred or outstanding in currencies other than Dollars shall be translated into Dollars at the Spot Rate; provided, however, that for purposes of determining compliance with Section 10 with respect to the amount of any Indebtedness, Restricted Investment, Lien, Asset Sale, or Restricted Payment in a currency other than Dollars, no Default or Event of Default shall be deemed to have occurred solely as a result of changes in rates of exchange occurring after the time such Indebtedness, Lien or Restricted Investment is incurred or Asset Sale or Restricted Payment made; provided that, for the avoidance of doubt, the foregoing provisions of this Section 1.6 shall otherwise apply to such Sections, including with respect to determining whether any Indebtedness, Lien, or Investment may be incurred or Asset Sale or Restricted Payment made at any time under such Sections. For purposes of any determination of Consolidated Total Debt or Consolidated First Lien Secured Debt, amounts in currencies other than Dollars shall be translated into Dollars at the currency exchange rates used in preparing the most recently delivered Section 9.1

  • Exchange Rate The transfers referred to in Articles 6 to 8 of this Agreement shall be effected at the prevailing market rate in freely convertible currency on the date of transfer

  • Currency Exchange All payments under this Agreement shall be payable, in full, in Dollars, regardless of the country(ies) in which sales are made. For the purposes of computing Net Sales of Licensed Products that are sold in a currency other than Dollars, such currency shall be converted into Dollars as calculated at the rate of exchange for the pertinent quarter or year to date, as the case may be, as used by Celgene in producing its quarterly and annual accounts, as confirmed by their respective auditors.

  • Foreign Currency The term “

  • Exchange Rates; Currency Equivalents (a) The Administrative Agent or the L/C Issuer, as applicable, shall determine the Spot Rates as of each Revaluation Date to be used for calculating Dollar Equivalent amounts of Credit Extensions and Outstanding Amounts denominated in Alternative Currencies. Such Spot Rates shall become effective as of such Revaluation Date and shall be the Spot Rates employed in converting any amounts between the applicable currencies until the next Revaluation Date to occur. Except for purposes of financial statements delivered by Loan Parties hereunder or calculating financial covenants hereunder or except as otherwise provided herein, the applicable amount of any currency (other than Dollars) for purposes of the Loan Documents shall be such Dollar Equivalent amount as so determined by the Administrative Agent or the L/C Issuer, as applicable.

  • Foreign Currency Transactions If the Depositor provides instructions to the Financial Institution on an Account that is denominated in a currency other than the currency of the Account, a conversion of currency may be required. In all such Transactions and at any time a conversion of currency is made, the Financial Institution may act as principal with the Depositor in converting the currency at rates established or determined by the Financial Institution, affiliated parties, or parties with whom the Financial Institution contracts. The Financial Institution, its affiliates, and contractors may earn revenue and commissions, in addition to applicable service charges, based on the difference between the applicable bid and ask rates for the currency and the rate at which the rate is offset in the market.

  • Base Currency For the purposes of any calculation hereunder, we may convert amounts denominated in any other currency into the Base Currency at such rate prevailing at the time of the calculation as we shall reasonably select.

  • Currencies Currency Equivalents (a) At any time, any reference in the definition of the term “Alternative Currency” or in any other provision of this Agreement to the Currency of any particular nation shall mean the then lawful currency of such nation at such time whether or not the name of such Currency is the same as it was on the date of this Agreement.

  • 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.

Time is Money Join Law Insider Premium to draft better contracts faster.