Acceptable Currencies definition

Acceptable Currencies means Dollars, Pounds, Euros, Australian Dollars and such other foreign currencies freely convertible into Dollars as agreed upon by the Borrower, the relevant Issuing Bank and the Administrative Agent.
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Acceptable Currencies means Australian Dollars (AUD), Canadian Dollars (CAD), Swiss Franc (CHF), Offshore Renminbi (CNH), Euro (EUR), Hong Kong Dollars (HKD), Japanese Yen (JPY), British Pounds (GBP), New Zealand Dollars (NZD), Singapore Dollars (SGD), United States Dollars (USD), and other currencies which CIMB Singapore, has designated as being an “Acceptable Currency”. CIMB Singapore reserves the absolute right at any time to revise the list of “Acceptable Currencies”;
Sample 1

Examples of Acceptable Currencies in a sentence

  • FloatingSingle currency736 days Instrument Acceptable Currencies Acceptable Indices Types Maximum Residual TermNotional Amount (Min - Max of the relevant currency unit) MPOUND See ArticleFloating vs.

  • Cooperate and assist the Engineer with the inspection of materials.

  • FloatingSingle currency18,275 days0.01- 6 References in this column are to the 2006 ISDA Definitions Instrument Acceptable Currencies Acceptable Indices6 Types Maximum Residual TermNotional Amount (Min - Max of the relevant currency unit) See Article 7.1(f)(vii) for definitionFloating vs.

  • Two different types of nonlinear dynamics software were selected for model implementation: LS-DYNA3D (Ref.

  • Floating Instrument Acceptable Currencies Acceptable Indices6 Types Maximum Residual TermNotional Amount (Min - Max of the relevant currency unit) DKK-CIBOR2- DKNA13 See Article 7.1(e) (ii) for definition Hong Kong Dollar (HKD)HKD-HIBOR- HIBOR=Fixed vs.

  • Floating 99.99 6 References in this column are to the 2006 ISDA Definitions Instrument Acceptable Currencies 6Acceptable Types Indices Termrelevant currency unit) USD-Federal Funds H.15-OIS-COMPOUN DFixed vs.FloatingSingle currency10,970days See Article 7.1(ab)(xxxi x) for definition Euro (EUR)EUR- LIBOR- BBAFixed vs.FloatingSingle currency18,275days0.01- See ArticleFloating 99,999,999,9 7.1(f)(vii) for definitionvs.

  • Forward interest rate agreements having the characteristics set out in the table below; Instrument Acceptable Currencies Instrument Acceptable Currencies Acceptable Indices8 Types Maximum Residual TermNotional Amount (Min- Max of the relevant currency unitprincipal Price Index See Annex A (l)(i) for definition Vanilla inflation rate swaps with constant notional principal EUREUR –Excluding Tobacco-Non- revised Consumer Price Index See Annex A (j)(i) for definition Fixed vs.

  • Instrument Acceptable Currencies Acceptable Indices8 Types Maximum Residual TermNotional Amount (Min- Max of the relevant currency unitVanilla inflation rateswaps with constant GBPGBP – Non-revised Retail Price Index (UKRPI) Fixed vs.

  • FloatingSingle currency Instrument Acceptable Currencies Acceptable Indices Types Maximum Residual TermNotional Amount (Min - Max of the relevant currency unit) EUR- EURIBOR-Telerate See article 7.1 (f)(ii) for definition EUR-EONIA- OIS- COMPOUNDFixed vs.

  • Floating 99,999,999,999.99 Instrument Acceptable Currencies Acceptable Indices Types Maximum Residual TermNotional Amount (Min - Max of the relevant currency unit) EUR- EURIBOR-Telerate See article 7.1 (f)(ii) for definition EUR-EONIA- OIS- COMPOUNDFixed vs.

Related to Acceptable Currencies

  • Alternative Currencies means any currency (other than Dollars) approved by the Administrative Agent and the applicable Issuing Bank.

  • Applicable Currency means as to any particular payment or Loan, Dollars or the Alternative Currency in which such payment or Loan is denominated or is payable.

  • Available Currency means Dollars.

  • Eligible Currency means any currency other than Dollars that is readily available, freely traded, in which deposits are customarily offered to banks in the London interbank market, convertible into Dollars in the international interbank market available to the Lenders in such market and as to which a Dollar Amount may be readily calculated. If, after the designation by the Lenders of any currency as an Agreed Currency, currency control or other exchange regulations are imposed in the country in which such currency is issued, or any other event occurs, in each case with the result that different types of such currency are introduced, such country’s currency is (i) in the determination of the Administrative Agent, no longer readily available or freely traded, or (ii) as to which, in the determination of the Administrative Agent, a Dollar Amount is not readily calculable a “Disqualifying Event”), then the Administrative Agent shall promptly notify the Lenders, the Domestic Borrowers and any applicable Foreign Borrower, and such country’s currency shall no longer be an Agreed Currency until such time as the Disqualifying Event(s) no longer exist, but in any event within five (5) Business Days of receipt of such notice from the Administrative Agent, the Domestic Borrowers or such applicable Foreign Borrower shall repay all Loans in such currency to which the Disqualifying Event applies or convert such Loans into the Dollar Amount of Loans in Dollars, subject to the other terms contained in Article II.

  • freely usable currency means freely usable currency as defined under the Articles of Agreement of the International Monetary Fund.

  • Quote Currency means the second currency in the Currency Pair which can be bought or sold by the Client for the Base Currency.

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.07.

  • Agreed Currencies means (i) Dollars, (ii) euro, (iii) Pounds Sterling, (iv) Canadian Dollars and (v) any other Foreign Currency agreed to by the Administrative Agent and each of the Lenders.

  • Committed Currencies means lawful currency of the United Kingdom of Great Britain and Northern Ireland, lawful currency of The Swiss Federation, lawful currency of Japan, Euro and any other currency requested by the applicable Borrower that can be provided by all Lenders.

  • Offshore Currency means any lawful currency (other than dollars) that the relevant Issuing Bank with respect to any Offshore Currency Letter of Credit, in its sole reasonable opinion, at any time determines to be (a) freely traded in the offshore interbank foreign exchange markets, (b) freely transferable and (c) freely convertible into dollars.

  • Foreign Currencies means Agreed Currencies other than Dollars.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars, Euros, Pound Sterling, Swiss Francs, Mexican Pesos, Australian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • Alternative Currency Letter of Credit means a Letter of Credit denominated in an Alternative Currency.

  • Alternative Currency Daily Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Domestic Currency means the currency specified as such and any successor currency. If no currency is so specified, the Domestic Currency shall be the lawful currency and any successor currency of (i) the relevant Reference Entity, if the Reference Entity is a Sovereign, or (ii) the jurisdiction in which the relevant Reference Entity is organised, if the Reference Entity is not a Sovereign. In no event shall Domestic Currency include any successor currency if such successor currency is the lawful currency of any of Canada, Japan, Switzerland, the United Kingdom or the United States of America or the euro (or any successor currency to any such currency).

  • Balance Currency means the currency that the trading account is denominated in and all charges including spreads, commissions and swaps, are calculated in that currency.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Foreign Currency LC Exposure means, at any time, the sum of (a) the Dollar Amount of the aggregate undrawn and unexpired amount of all outstanding Foreign Currency Letters of Credit at such time plus (b) the aggregate principal Dollar Amount of all LC Disbursements in respect of Foreign Currency Letters of Credit that have not yet been reimbursed at such time.

  • Issue Currency or "SEK" means Swedish Krona. "Launch Date" means 04 March 2022.

  • Alternative Currency Loan means an Alternative Currency Daily Rate Loan or an Alternative Currency Term Rate Loan, as applicable.

  • Alternate Currency Letter of Credit means any Letter of Credit denominated in an Alternate Currency.

  • Alternative Currency Sublimit means an amount equal to the lesser of the Aggregate Revolving Commitments and $200,000,000. The Alternative Currency Sublimit is part of, and not in addition to, the Aggregate Revolving Commitments.

  • Canadian Dollars means the lawful currency of Canada.

  • Canadian Dollar means the lawful currency of Canada.