Currency Amount definition

Currency Amount means, whenever an amount is denominated in a currency other than the Settlement Currency and is specified to be determined by reference to a Currency Amount, such amount converted to the relevant Settlement Currency using the Currency Rate.

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Currency Amount means with respect to (a) a Deliverable Obligation specified in a Notice of Physical Settlement that is denominated in a currency other than the Settlement Currency, an amount converted to the Settlement Currency using a conversion rate determined by reference to the Currency Rate and (b) a Replacement Deliverable Obligation specified in a NOPS Amendment Notice, an amount converted to the Settlement Currency (or, if applicable, back into the Settlement Currency) using a conversion rate determined by reference to the Currency Rate, if any, and each Revised Currency Rate used to convert each Replaced Deliverable Obligation Outstanding Amount specified in each NOPS Amendment Notice with respect to that portion of the relevant Notes into the currency of denomination of the relevant Replacement Deliverable Obligation.

Currency Amount means with respect to:

Examples of Currency Amount in a sentence

• In this event, any Lender that gives notice pursuant to this Clause 6.2 will be required to participate in the Loan in the Base Currency (in an amount equal to that Lender’s proportion of the Base Currency Amount or, in respect of a Rollover Loan, an amount equal to that Lender’s proportion of the Base Currency Amount of the Rollover Loan that is due to be made) and its participation will be treated as a separate Loan denominated in the Base Currency during that Interest Period.

• In this event, any Lender that gives notice pursuant to this Clause 6.2 will be required to participate in the Loan in the Base Currency (in an amount equal to that Lender’s proportion of the Base Currency Amount, or in respect of a Rollover Loan, an amount equal to that Lender’s proportion of the Base Currency Amount of the Rollover Loan that is due to be made) and its participation will be treated as a separate Loan denominated in the Base Currency during that Interest Period.

• In respect of an Exercise Date under a Deliverable Currency Option Transaction, on the Settlement Date, except as otherwise set forth in this Section 3.7(a), Buyer will pay to Seller the Put Currency Amount and Seller will pay to Buyer the Call Currency Amount, subject to the provisions of Section 3.6(c), any other applicable condition precedent and any applicable provisions of Article 5.

• Revolving Credit Loans to be made in an Alternative Currency shall be funded in an amount equal to the Alternative Currency Amount of such Revolving Credit Loan.

• In addition a Borrower (or the Company on its behalf) may select an Interest Period of less than one Month (in relation to Facility A), if necessary to ensure that there are sufficient Facility A Loans (with an aggregate Base Currency Amount equal to or greater than the Repayment Instalment) which have an Interest Period ending on a Facility A Repayment Date for the Borrowers to make the Repayment Instalment due on that date.

More Definitions of Currency Amount

Currency Amount means, with respect to (a) a Deliverable Obligation specified in a Notice of Physical Settlement that is denominated in a currency other than the Credit Settlement Currency, an amount converted to the Credit Settlement Currency using a conversion rate determined by reference to the Currency Rate and

Currency Amount means with respect to a Deliverable Obligation specified in a Notice of Physical Settlement that is denominated in a currency other than the currency in which the Notes are denominated, an amount converted to the currency in which the Notes are denominated using a conversion rate determined by reference to the Currency Rate.

Currency Amount means with respect to a Deliverable Obligation or Replacement Deliverable Obligation specified in a Physical Settlement Notice or Physical Settlement Amendment Notice that is denominated in a currency other than the Settlement Currency, an amount converted to the Settlement Currency using a conversion rate determined by reference to the Currency Rate.

Currency Amount. In respect of each Party A Calculation Period, an amount in [Dollar][Euro]s 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). Party A Payment Dates: [The 15th day of each month from and including 15th •, 2007 up to and including the Termination Date, provided that, upon the occurrence of a Trigger Event or the enforcement of the Master Issuer Security in accordance with the Master Issuer Deed of Charge, the Party A Payment Dates shall occur on the 15th day of each month until, and including, the next to occur after that time of the 15th day of January, the 15th day of April, the 15th day of July or the 15th day of October (that date, the Quarterly Commencement Date) and after such date the Party A Payment Date shall fall quarterly on the 15th day of January, April, July and October in each year up to and including the Termination Date][15th January, 15th April, 15th July and 15th October of each year commencing on 15th •, 2007 up to and including the Termination Date]. Floating Rate for Party A initial Calculation Period: [Linear Interpolation based on • month and • month [USD- LIBOR-BBA][EUR-EURIBOR-Telerate] is applicable.] Party A Floating Rate Option: [USD-LIBOR-BBA][EUR-EURIBOR-Telerate] Designated Maturity: [1 month provided that, in respect of each Calculation Period commencing on or after the Quarterly Commencement Date, the Designated Maturity shall be 3 months][3 months] Spread: [• per cent. per annum][From and including the Effective Date to (and including) the Party A Payment Date falling in • plus • per cent. per annum and thereafter plus • per cent. per annum]. Rounding: Rounded to the nearest cent Reset Date: First day of the relevant Calculation Period Party A Floating Rate Day Count Fraction: Actual/360 Party B Floating Amounts: Party B Currency Amount: In respect of each Party B Calculation Period, an amount in Sterling equivalent to the Party A Currency Amount for the Party A Calculation Period commencing on the first day of such Party B Calculation Period, converted by reference to the [Dollar][Euro] Currency Swap Rate. Party B Payment Dates: 15th January, 15th April, 15th July and 15th October of each year commencing on 15th January, 2007 up to and including the Termination Date. Floating Rate for Party A initial Calculation Period: Linear Interpolation based on 1 month and 2 month GBP-LIBOR-BBA is applicable. Party B Float...

Currency Amount means, whenever an amount is specified to be determined by reference to a Currency Amount, (a) where such amount is denominated in the

Currency Amount means, whenever an amount is specified to be determined by reference to a Currency Amount, (a) where such amount is denominated in the Settlement Currency, such amount, and (b) where such amount is denominated in a currency other than the Settlement Currency, such amount converted to the Settlement Curr ency using the Currency Rate."

Currency Amount means, whenever an amount is