Alternative Currency Calculation Agent definition

Alternative Currency Calculation Agent means (i) in the case of CMU Notes denominated in Renminbi, Citicorp International Limited (or any lawful successor thereto) unless otherwise specified in the applicable Final Terms; and (ii) in the case of all other Notes, the Alternative Currency Calculation Agent specified in the applicable Final Terms (or any lawful successor thereto);
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Alternative Currency Calculation Agent means the Alternative Currency Calculation Agent specified in the applicable Final Terms (or any lawful successor thereto);
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Alternative Currency Calculation Agent means (i) in the case of CMU Notes denominated in Renminbi, Citicorp International Limited (or any lawful successor thereto), unless otherwise specified hereon; and (ii) in the case of all other Notes, the Alternative Currency Calculation Agent specified hereon (or any lawful successor thereto);
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Examples of Alternative Currency Calculation Agent in a sentence

  • The [Alternative Currency] Calculation Agent is appointed, and the [Alternative Currency] Calculation Agent agrees to act, as [Alternative Currency] Calculation Agent in respect of each Series of Notes described in the Schedule (the Relevant Notes) for the purposes set out in clause 3 and on the terms of this Agreement.

  • Then we have two notions of earliest: earliest with respect to just the current situation (thedirect reason), and earliest with respect to the plan as a whole (the indirect reason).

  • To the extent available, the initial telephone number, fax number, e-mail address, address and person or department so specified by each party are set out in the Procedures Memorandum or, in the case of the [Alternative Currency] Calculation Agent, on the signature page of this Agreement.

  • In addition, the [Alternative Currency] Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to CITIBANK, N.A. to the contact details set out in the Agency Agreement.

  • In addition, the [Alternative Currency] Calculation Agent agrees that it will provide a copy of all calculations made by it which affect the nominal amount outstanding of any Relevant Notes which are identified on the Schedule as being NGNs to CITIBANK, N.A. to the contact details set out in the Amended and Restated Agency Agreement.

  • To the extent available, the initial telephone number, fax number, e- mail address, address and person or department so specified by each party are set out in the Procedures Memorandum or, in the case of the [Alternative Currency] Calculation Agent, on the signature page of this Agreement.

  • The study showed that ANN port-scanning detection performance was comparable to other algorithms’ performance, such as Decision Trees.Another benefit of ANN is that it can detect zero-day attacks, because it can learn from recent incidents.

  • The [Alternative Currency] Calculation Agent shall in relation to each series of Relevant Notes (each a Series) perform all the functions and duties imposed on the [Alternative Currency] Calculation ∗ Include this and all other references to "Alternative Currency" in the case of the appointment of an Alternative Currency Calculation Agent.

  • The [Alternative Currency] Calculation Agent is appointed, and the [Alternative Currency] Calculation Agent agrees to act, as [Alternative Currency] Calculation Agent in respect of each Series of Notes described in the Schedule (the Relevant Notes) for the purposes set out in [clause 3] and on the terms of this Agreement.


More Definitions of Alternative Currency Calculation Agent

Alternative Currency Calculation Agent means the person appointed as alternative currency calculation agent in relation to such Notes by the relevant Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement) and shall include any successor alternative currency calculation agent appointed in respect of the Notes; Applicable Law means any law or regulation with which the Agents are bound to comply, including, but not limited to: (a) any domestic or foreign statute or regulation; (b) any rule or practice of any Authority; and (c) any agreement relating to FATCA entered into by the Agents and any Authority or between any two or more Authorities; Authority means any competent regulatory, prosecuting, tax or governmental authority in any jurisdiction, domestic or foreign; Calculation Agency Agreement in relation to any Series of Notes means an agreement in or substantially in the form of Schedule 1; Calculation Agent means, in relation to the Notes of any Series, the person appointed as calculation agent in relation to the Notes by the relevant Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement) and shall include any successor calculation agent appointed in respect of the Notes; CGN means a Temporary Global Note or a Permanent Global Note, in either case where the applicable Final Terms specify that the Notes are not in New Global Note form; Clearstream, Luxembourg means Clearstream Banking S.A.;
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Alternative Currency Calculation Agent means the person appointed as alternative currency calculation agent in relation to such Notes by the relevant Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement) and shall include any successor alternative currency calculation agent appointed in respect of the Notes; Applicable Law means any law or regulation with which the Agents are bound to comply, including, but not limited to: (a) any domestic or foreign statute or regulation; (b) any rule or practice of any Authority; and (c) any agreement relating to FATCA entered into by the Agents and any Authority or between any two or more Authorities; Authority means any competent regulatory, prosecuting, tax or governmental authority in any jurisdiction, domestic or foreign; Calculation Agency Agreement in relation to any Series of Notes means an agreement in or substantially in the form of Schedule 1; Calculation Agent means, in relation to the Notes of any Series, the person appointed as calculation agent in relation to the Notes by the relevant Issuer pursuant to the provisions of a Calculation Agency Agreement (or any other agreement) and shall include any successor calculation agent appointed in respect of the Notes; CGN means a Temporary Global Note or a Permanent Global Note, in either case where the applicable Final Terms specify that the Notes are not in New Global Note form; Clearstream, Luxembourg means Clearstream Banking S.A.; CMU Instrument Position Report shall have the meaning specified in the CMU Rules; CMU Main Account means an account, other than a custody account, within the CMU Service of a person who has entered into an appropriate membership agreement with the HKMA; CMU Member means any member of the CMU Service;
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Related to Alternative Currency Calculation Agent

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

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.06.

  • Alternative Currency Term Rate means, for any Interest Period, with respect to any Credit Extension:

  • RMB Rate Calculation Agent means the agent appointed from time to time by the Issuer for the determination of the RMB Spot Rate or identified as such in the relevant Final Terms.

  • Currency Determination Agent means the New York Clearing House bank, if any, from time to time selected by the Company for purposes of Section 3.10; provided that such agent shall accept such appointment in writing and the terms of such appointment shall be acceptable to the Company and shall, in the opinion of the Company and the Trustee at the time of such appointment, require such agent to make the determinations required by this Indenture by a method consistent with the method provided in this Indenture for the making of such decision or determination.

  • 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.

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

  • Index Calculation Agent means Bank Vontobel AG, Gotthardstrasse 43, 8002 Zurich, Switzerland. "Index Calculation Day" means every day from Monday to Friday.

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

  • Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.

  • Alternative Currency Sublimit means an amount equal to the lesser of the Aggregate Commitments and $50,000,000. The Alternative Currency Sublimit is part of, and not in addition to, the Aggregate Commitments.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto and all respective Lenders of such Facility 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 Term Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Term Rate.” All Alternative Currency Term Rate Loans must be denominated in an Alternative Currency.

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

  • Alternative Currencies means (a) Euro, (b) Sterling, (c) Yen and (d) each other currency (other than Dollars) approved in accordance with Section 1.08.

  • Balance Currency means the currency under which the trading account has the reference on and with which the Client buys or sells the subject matter instruments. It is noted that the all charges including Spreads, Commissions, Charges and Swaps are calculated in the Balance Currency.

  • Alternate Currency Loan means any Loan denominated in an Alternate Currency.

  • U.S.-Canadian Exchange Rate means, on any date:

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

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

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • Eligible Currency means any lawful currency other than Dollars that is readily available, freely transferable and convertible into Dollars in the international interbank market available to the Lenders in such market and as to which a Dollar Equivalent may be readily calculated. If, after the designation by the Lenders of any currency as an Alternative Currency, any change in currency controls or exchange regulations or any change in the national or international financial, political or economic conditions are imposed in the country in which such currency is issued, result in, in the reasonable opinion of the Required Lenders (in the case of any Loans to be denominated in an Alternative Currency), (a) such currency no longer being readily available, freely transferable and convertible into Dollars, (b) a Dollar Equivalent is no longer readily calculable with respect to such currency, (c) providing such currency is impracticable for the Lenders or (d) no longer a currency in which the Required Lenders are willing to make such Credit Extensions (each of clauses (a), (b), (c), and (d), a “Disqualifying Event”), then the Administrative Agent shall promptly notify the Lenders and the Company, and such country’s currency shall no longer be an Alternative Currency until such time as the Disqualifying Event(s) no longer exist. Within, five (5) Business Days after receipt of such notice from the Administrative Agent, the Borrowers shall repay all Loans in such currency to which the Disqualifying Event applies or convert such Loans into the Dollar Equivalent of Loans in Dollars, subject to the other terms contained herein.

  • Exchange Rate Agent means, with respect to Securities of or within any series, unless otherwise specified with respect to any Securities pursuant to Section 301, a New York Clearing House bank, designated pursuant to Section 301 or Section 313.

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

  • Euro-Dollar Reference Banks means the principal London offices of Bank of America National Trust and Savings Association, Mellon Bank, N.A., and Xxxxxx Guaranty Trust Company of New York, and "Euro-Dollar Reference Bank" means any one of the foregoing.

  • 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.