Agreed Exchange Rate definition

Agreed Exchange Rate means the quoted Exchange Rate received from the Lender during an Exchange Rate Call that has been accepted by an Authorized Representative on behalf of the Borrower pursuant to Section 2.3(b)(i) or, if applicable, a Modified Exchange Rate as subsequently determined in accordance with Section 2.3(b).
Agreed Exchange Rate means Php 43.405 for US$1.00.
Agreed Exchange Rate means, in relation to the First Completion Purchase Price and the Second Completion Purchase Price, the USD/HKD spot fixing rate, as observed on Bloomberg page “USDHKD” currency with code “BFIX” at 11 a.m. (Hong Kong time) on the Business Day that is two Business Days prior to the First Completion Date or the Second Completion Date, as applicable;

Examples of Agreed Exchange Rate in a sentence

  • For the sake of calculating the adjustments pursuant to Sections 2.4.2 through 2.4.5 and this Annex 2.4.1, the Final Net Debt and the Final Net Working Capital shall be translated into USD pursuant to Section 6.4 using the Agreed Exchange Rate.


More Definitions of Agreed Exchange Rate

Agreed Exchange Rate means New Taiwan Dollar / U.S. Dollar exchange rate as appears on the Reuters Screen TAIFX1 Page at or after 11:00 a.m., Taipei time, on the first business day after the Effective Date.
Agreed Exchange Rate means the rate of 1.16355 Canadian dollars per U.S. dollar.
Agreed Exchange Rate means the closing spot rate published by Bloomberg two Business Days prior to the Closing Date.
Agreed Exchange Rate means USD 1.57 for EUR 1.00;
Agreed Exchange Rate means 1.21523.
Agreed Exchange Rate the Chinese RMB/USD spot foreign exchange rate, expressed as the number of Chinese RMB per one USD, which appears on the Bloomberg Screen BFIX Page for the “USD/CNH” currency pair under the caption of “MID” at 3:00 p.m. London time on the Completion Date; or in case of no exchange rate on Bloomberg on the Completion Date, then the rate shall be the one last published on Bloomberg before the Completion Date;
Agreed Exchange Rate means INR 65 (Indian Rupees Sixty five) or the USD to INR exchange rate prevailing on the 3rd (Third) Business Day preceding the Completion Date as published by the Reserve Bank of India on its official website, whichever is higher;