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.
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(b) a Replacement Deliverable Obligation specified in a Physical Settlement Amendment Notice, an amount converted to the Credit Settlement Currency (or, if applicable, back into the Credit 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 Physical Settlement Amendment Notice with respect to that portion of the relevant Credit Linked 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
Authorized Signature: Name and Title of Signatory: FPF-3: Breakdown of Costs by Activity Group of Activities (Phase):2 _____________________________________ _____________________________________ Description: 3 _____________________________________________________________ _____________________________________________________________ Cost Component Costs Currency Amount Remuneration 4 Reimbursable Expenses 4 Subtotals 1 Form FPF3 shall be filed at least for the whole assignment.
FXCCMs can retrieve the Settlement Rate and Settlement Currency Amount in the Settlement Currency via ForexClear Reporting (as defined in Section 1.7 ( ForexClear Reporting)) on the ForexClear Service Portal and on MemWeb, which are internet services onto which information is loaded and can be accessed by FXCCMs.
References to "Business Day", "Calculation Agent", "Currency Pair", "Disruption Fallback", "Notional Amount", "Reference Currency", "Settlement Currency", "Settlement Currency Amount", "Settlement Date", "Settlement Rate", "Settlement Rate Option", "Trade Date", "Valuation Date", and "Valuation Postponement" shall have the meanings given to them in the FCM ForexClear Contract Terms.
FX FCMs can retrieve the Settlement Rate and Settlement Currency Amount in the Settlement Currency via ForexClear Reporting on the ForexClear Service Portal and on MemWeb, which are internet services onto which information is loaded and can be accessed by FX FCMs.
The Clearing House calculates the Settlement Currency Amount in the Settlement Currency per FCM ForexClear Contract.
More Definitions of Currency Amount
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 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, whenever an amount is specified to be determined by reference to a Currency Amount, and (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 Currency using the Currency Rate.
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. 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). Party A Payment Dates: The 15th day of each month from and including 15th April, 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. Floating Rate for Party A initial Calculation Period: Linear Interpolation based on 2 week and 1 month USD-LIBOR-BBA is applicable, except that references to "Telerate Page 3750" will be replaced by references to "Reuters Screen LIBOR01 Page". Party A Floating Rate Option: USD-LIBOR-BBA except that references to "Telerate Page 3750" will be replaced by references to "the Reuters Screen LIBOR01 Page". 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. Spread: Minus 0.02 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 Currency Swap Rate. Party B Payment Dates: 15th July, 2007, 15th October, 2007, 15th January, 2008 and the Termination Date. Floating Rate for Party B initial Calculation Period: Linear Interpolation based on 3 month and 4 month GBP-LIBOR-BBA is applicable, except that references to "Telerate Page 3750" will be replaced by references to "Reuters Screen LIBOR01 Page". Party B Floating Rate Option: GBP-LIBOR-BBA except that references to "Telerate Page 3750" will be repl...
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. Other Terms: _________________________________________ [You are hereby irrevocably authorized and directed to pay the proceeds of the drawdown to _______________ and this shall be your good and sufficient authority for so doing.] All capitalized terms defined in the Credit Agreement and used herein shall have the meanings ascribed thereto in the Credit Agreement. DATED the ______ day of _______________, 20___. [NAME OF BORROWER] By: --------------------------------------------- Name: Title: SCHEDULE F FORM OF ROLLOVER NOTICE TO: The Bank of Nova Scotia 000 Xxxx Xxxxxx Xxxx, 0xx Xxxxx, Xxxxxxx, Xxxxxxx X0X 0X0 Attention: Xxxx Xxxx - and to - The Bank of Nova Scotia 00 Xxxx Xxxxxx Xxxx, 00xx Xxxxx Xxxxxxx, Xxxxxxx X0X 0X0 Attention: Xxxx Xxxxxxx