Swiss Francs Sample Clauses

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. Tiffany, Tiffany International and Tiffany Switzerland Watch. and to add in appropriate alphabetical order the following new definitions:
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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. 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 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.

  • Dollars The term “

  • 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.

  • 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, at the election of the Party paying royalties, royalties accrued in that country shall be paid to the other Party in the country in local currency by deposit in a local bank designated by the other Party.

  • 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."

  • Payment in Singapore dollars You must pay us all sums due under this agreement in Singapore dollars. If we receive a payment in a currency other than Singapore dollars, we will convert it to Singapore dollars at such time and rate of exchange as we may in our reasonable discretion adopt in accordance with our usual practice. You must bear all exchange risks, and reasonably incurred losses, commission, fees and charges which may thereby arise.

  • Payments in Foreign Currency Except as disclosed in Registration Statement, the Statutory Prospectus and the Prospectus, under current laws and regulations of the Cayman Islands and any political subdivision thereof, all dividends and other distributions declared and payable on the Offered Securities may be paid by the Company to the holder thereof in United States dollars or Cayman Islands dollars that may be converted into foreign currency and freely transferred out of the Cayman Islands and all such payments made to holders thereof or therein who are non-residents of the Cayman Islands will not be subject to income, withholding or other taxes under laws and regulations of the Cayman Islands or any political subdivision or taxing authority thereof or therein and will otherwise be free and clear of any other tax, duty, withholding or deduction in the Cayman Islands or any political subdivision or taxing authority thereof or therein and without the necessity of obtaining any governmental authorization in the Cayman Islands or any political subdivision or taxing authority thereof or therein. Any certificate signed by any officer or director of the Company and delivered to the Representative or counsel for the Underwriters in connection with the Offering shall be deemed a representation and warranty by the Company, as to matters covered thereby, to each Underwriter.

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