AUD definition
Examples of AUD in a sentence
Exchange control reporting is required for cash transactions exceeding AUD 10,000 and international fund transfers.
The Administrative Agent and its affiliates or other related entities may engage in transactions that affect the calculation of the Alternate Base Rate, the Daily Simple RFR, Daily Simple SOFR, the Term SOFR Index Rate, Term SOFR, Term ▇▇▇▇▇, the Adjusted EURIBO Rate, the AUD Rate, the HKIBOR Rate, the NIBOR Rate, the ▇▇▇▇▇ ▇▇▇▇ or any alternative, successor or replacement rate (including any Benchmark Replacement) or any relevant adjustments thereto, in each case, in a manner adverse to the Borrower.
At any other time, upon the direction of the Collateral Manager (or, during the continuance of an Event of Default, the Administrative Agent), the Collateral Agent shall convert funds denominated in an Eligible Foreign Currency into Dollars at the Spot Rate within three (3) Business Days of receipt of such direction (or four (4) Business Days in the case of any conversion of AUD to Dollars).