Foreign Currency Notes Clause Samples

Foreign Currency Notes. The Foreign Currency Loans made by each Lender shall be evidenced by a duly executed promissory note of the Borrower to each Lender in substantially the form of Schedule 2.4(e).
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Foreign Currency Notes. The Foreign Currency Loans shall be evidenced by a Revolving Note duly executed by the Borrower in favor of each Lender.
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Foreign Currency Notes. If we buy or sell foreign currency notes in AUD, the following charges apply: Less than AUD $10,000 $10 AUD $10,000 or more 0.25% of the amount ($25 minimum fee)
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Foreign Currency Notes. In the event that the Borrower issues Foreign Currency Notes as part of a Competitive Bid Loan, the Borrower shall make all payments of principal and interest under any such Foreign Currency Notes in the Foreign Currency reflected in the applicable Foreign Currency Note.
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Foreign Currency Notes. The Foreign Currency Loans of each Lender shall be evidenced by a Revolving Note in favor of such Lender.
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Foreign Currency Notes. If we buy or sell foreign currency notes in AUD, or take deposits or withdrawals of foreign currency notes, the following charges apply: Foreign Currency Notes (Buy/Sell) $10 Foreign Currency Notes Deposits or Withdrawals $10 Bank cheque (excluding term deposit customers upon maturity) $8 Replacement bank cheque (cancelling and re-issuing a cheque) $18 Repurchase bank cheque (cancelling a cheque only) $10 Stop payment request $8 Dishonour fee for cheques written by you $5 When you make a cheque deposit using Bank@Post and the cheque is dishonoured $14.47
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Foreign Currency Notes. The Foreign Currency Loans shall be evidenced by a Revolving Note duly executed by Penton UK in favor of each Lender.
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Foreign Currency Notes. If we buy or sell you foreign currency notes, or take deposits or withdrawals of foreign currency notes, the following charges apply: Foreign Currency Notes (Buy/Sell) $10 Foreign Currency Notes Deposits or Withdrawals $10 Bank cheque (excluding term deposit customers upon maturity) $8 Replacement bank cheque (cancelling and re-issuing a cheque) $18 Repurchase bank cheque (cancelling a cheque only) $10 Stop payment request $8 Dishonour fee for cheques written by you $5 When you make a cheque deposit using Bank@Post and the cheque is dishonoured $14.47 Overseas ATM For cash withdrawals $4.50 (per withdrawal) (Other ATM owners/operators may charge an ATM operator fee for withdrawals or balance enquiries at their ATMs) Overseas Transaction Charges Payable when you make a transaction or withdrawal on your account in a currency other than Australian dollars, or you make a transaction or withdrawal on your account in any currency, including AUD that is processed/ billed by either the merchant or its financial institution/payment processor outside of Australia.) Your transaction will be converted into your account currency. We have no control over when a merchant will process a transaction or whether they will do so in local or foreign currency. You should check this with the merchant. For more information on this see clauses 18 (‘Payments from your Account’) and 56 (‘Risks Associated with Foreign Currency Accounts’) of this booklet. 3% of the total value of each transaction
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Foreign Currency Notes expose investors to foreign-exchange risk as well as to Issuer risk
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Related to Foreign Currency Notes

  • Foreign Currency The term “

  • SECURITIES IN FOREIGN CURRENCIES Section 14.1. Applicability of Article.................................................. 82

  • 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.

  • Currency; Denominations Unless otherwise provided in or pursuant to this Indenture, the principal of, any premium and interest on and any Additional Amounts with respect to the Securities shall be payable in Dollars. Unless otherwise provided in or pursuant to this Indenture, Registered Securities denominated in Dollars shall be issuable in registered form without Coupons in denominations of $1,000 and any integral multiple thereof, and the Bearer Securities denominated in Dollars shall be issuable in the denomination of $5,000. Securities not denominated in Dollars shall be issuable in such denominations as are established with respect to such Securities in or pursuant to this Indenture.

  • Securities in a Foreign Currency Unless otherwise specified in a Board Resolution, a supplemental indenture hereto or an Officers’ Certificate delivered pursuant to Section 2.02 of this Indenture with respect to a particular Series of Securities, whenever for purposes of this Indenture any action may be taken by the Holders of a specified percentage in aggregate principal amount of Securities of all Series or all Series affected by a particular action at the time outstanding and, at such time, there are outstanding Securities of any Series which are denominated in a coin or currency other than Dollars, then the principal amount of Securities of such Series which shall be deemed to be outstanding for the purpose of taking such action shall be that amount of Dollars that could be obtained for such amount at the Market Exchange Rate at such time. For purposes of this Section 10.15, “Market Exchange Rate” shall mean the noon Dollar buying rate in New York City for cable transfers of that currency as published by the Federal Reserve Bank of New York. If such Market Exchange Rate is not available for any reason with respect to such currency, the Company shall use, in its sole discretion and without liability on its part, such quotation of the Federal Reserve Bank of New York as of the most recent available date, or quotations from one or more major banks in The City of New York or in the country of issue of the currency in question or such other quotations as the Company, shall deem appropriate. The provisions of this paragraph shall apply in determining the equivalent principal amount in respect of Securities of a Series denominated in currency other than Dollars in connection with any action taken by Holders of Securities pursuant to the terms of this Indenture. All decisions and determinations of the Company regarding the Market Exchange Rate or any alternative determination provided for in the preceding paragraph shall be in its sole discretion and shall, in the absence of manifest error, to the extent permitted by law, be conclusive for all purposes and irrevocably binding upon the Company, the Trustee and all Holders. The Trustee shall have no duty to calculate or verify the calculations made pursuant to this Section 10.15.