Requests. Each request for a FX Transaction shall be made by telephone to the Bank's Treasury Department ("Request"), shall specify the Foreign Currency to be purchased or sold, the amount of such Foreign Currency and the Settlement Date. Each Request shall be communicated to the Bank no later than 3:00 p.m. California time on the Business Day on which the FX Transaction is requested.
Appears in 10 contracts
Sources: Credit Agreement (Applied Signal Technology Inc), Credit Agreement (Scientific Technologies Inc), Credit Agreement (Osi Systems Inc)
Requests. Each request for a FX Transaction shall be made by telephone to the Bank's ’s Treasury Department ("“Request"”), shall specify the Foreign Currency to be purchased or sold, the amount of such Foreign Currency and the Settlement Date. Each Request shall be communicated to the Bank no later than 3:00 p.m. California time on the Business Day on which the FX Transaction is requested.
Appears in 3 contracts
Sources: Credit Agreement (Alphatec Holdings, Inc.), Credit Agreement (Alphatec Holdings, Inc.), Credit Agreement (Micrel Inc)
Requests. Each request for a an FX Transaction shall be made by telephone to the Bank's ’s Treasury Department ("‘Request"”), shall specify the Foreign Currency to be purchased or sold, the amount of such Foreign Currency and the Settlement Date. Each Request shall be communicated to the Bank no later than 3:00 p.m. California time on the Business Day on which the FX Transaction is requested.
Appears in 2 contracts
Sources: Credit Agreement (Biolase Technology Inc), Credit Agreement (Biolase Technology Inc)