Currency Annex definition

Currency Annex means the Currency Annex annexed to these Conditions. "Disruption Event" has the meaning given to it in the Currency Annex.
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Currency Annex means the Currency Annex annexed to these Conditions.
Sample 1

Examples of Currency Annex in a sentence

  • Where “ Variable Linked Interest – Pass Through (FX)” is specified as applicable in the Final Terms, the Interest Amount will be determined in accordance with the following formula: (Interest Calculation Amount divided by the Settlement Rate) divided by the RelevantPortion Provided that if a Disruption Event has occurred, the Interest Amount, if any, shall be adjusted in accordance with the Currency Annex and subject to the FX Break Costs adjustments pursuant to the Currency Annex.

  • If there is any conflict between this Section 2.16 and any applicable Alternate Currency Annex, this Section 2.16 and such Alternative Currency Annex shall be construed and interpreted, if possible, to avoid or minimize such conflict, but to the extent of any remaining conflict such Alternate Currency Annex shall prevail and control with respect to any Alternate Currency Letter of Credit subject thereto.

  • The Company shall pay to each applicable Alternate Currency Lender and Alternate Currency LC Issuer the fees, if any, set forth in the applicable Alternate Currency Annex.

  • The letter indicated Lavvan’s understanding that Amyris would, before the end of the month, provide confirmatory data indicating that it had met additional milestones.

  • INTRODUCTIONS The Chairman welcomed those present to the meeting.

  • Redemption/Payment Basis: [Redemption at par][Index Linked Redemption][The Note will redeem at the Final Redemption Amount of each Note provided however if a Disruption Event occurs, then the provisions of the Currency Annex will apply][Optional Redemption] [Redemption for Taxation Reasons] [Partly Paid][Specified Event] [Instalment] [Other ( specify)](further particulars specified below)[(N.B. If the Final Redemption Amount is less than 100 per cent.

  • If FX Break Costs are charged on exercise of a Call Option, such FX Break Costs may be taken into account as part of the calculation of the Optional Redemption Amount or you may use the general definition of FX Break Costs in the Currency Annex.

  • Drugs, medicines, medications, both brand-name drugs and generic drugs, or specialty drugs that are included on the drug list;3.

  • If the Note is redeemed early for taxation reasons, the Early Redemption Amount will be calculated as if the "Material Change in Circumstance" Disruption Event had occurred, and the provisions of the Currency Annex will apply.

  • If a Disruption Event has occurred, the redemption amount, if any, shall be determined in accordance with the Currency Annex.

Related to Currency Annex

  • 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.

  • Currency Swap Agreement means any currency swap agreement, including all schedules and confirmations thereto, entered into by the Issuer and the Currency Swap Counterparty, as the same may be amended, supplemented, renewed, extended or replaced from time to time.

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

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

  • Currency exchange means receipt of compensation from the exchange of money of one government for money of another government.

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

  • Currency means any currency or currencies, composite currency or currency unit or currency units, including, without limitation, the Euro, issued by the government of one or more countries or by any recognized confederation or association of such governments.

  • Index Currency means USD.

  • Currency Agreement means any foreign exchange contract, currency swap agreement or other similar agreement or arrangement designed to protect the Company or any of its Restricted Subsidiaries against fluctuations in currency values.

  • Currency Pair means the object or Underlying Asset of a CFD Transaction based on the change in the value of one currency against the other. A Currency Pair consists of two currencies (the Quote Currency and the Base Currency) and shows how much of the Quote currency is needed to purchase one unit of the Base Currency.

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

  • 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).

  • RMB Currency Events means any one of RMB Illiquidity, RMB Non-Transferability and RMB Inconvertibility;

  • Foreign Exchange Rate means, with respect to any currency other than United States dollars, as of any date of determination, the rate set forth in the exchange rate section of The Wall Street Journal or, if not published in The Wall Street Journal, then the average of the opening bid and asked rates on such date at which such currency may be exchanged for United States dollars as quoted by JPMorgan Chase Bank, National Association (or any successor thereto or other major money center commercial bank agreed to by the Parties).

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • LIBOR Currency means the currency specified on the face hereof as to which LIBOR shall be calculated or, if no currency is specified on the face hereof, United States dollars. “LIBOR Page”

  • Base Currency Equivalent means, with respect to an amount on a Valuation Date, in the case of an amount denominated in the Base Currency, such Base Currency and, in the case of an amount denominated in a currency other than the Base Currency (the “Other Currency”), the amount of Base Currency required to purchase such amount of the Other Currency at the spot exchange rate determined by the Valuation Agent for value on such Valuation Date.

  • Currency Business Day means a day on which commercial banks and foreign exchange markets are open for general business (including dealings in foreign exchange and foreign currency deposits) in the principal financial centre of the Relevant Currency or, in the case of euros, a city in which banks in general have access to the TARGET2 System.

  • ISDA Rate for an Interest Period means a rate equal to the Floating Rate that would be determined by the Principal Paying Agent under an interest rate swap transaction if the Principal Paying Agent were acting as Calculation Agent for that swap transaction under the terms of an agreement incorporating the 2006 ISDA Definitions, as published by the International Swaps and Derivatives Association, Inc. and as amended and updated as at the Issue Date of the first Tranche of the Notes (the “ISDA Definitions”) and under which:

  • Designated LIBOR Currency means the currency specified on the face hereof as to which LIBOR shall be calculated or, if no such currency is specified on the face hereof, United States dollars.

  • Foreign Currency Hedge means any foreign exchange transaction, including spot and forward foreign currency purchases and sales, listed or over-the-counter options on foreign currencies, non-deliverable forwards and options, foreign currency swap agreements, currency exchange rate price hedging arrangements, and any other similar transaction providing for the purchase of one currency in exchange for the sale of another currency.

  • Foreign Currency means any currency or currency unit issued by a government other than the government of The United States of America.

  • Australian Dollar means the lawful currency of Australia.

  • Alternative Currency Equivalent means, at any time, with respect to any amount denominated in Dollars, the equivalent amount thereof in the applicable Alternative Currency as determined by the Administrative Agent or the L/C Issuer, as the case may be, at such time on the basis of the Spot Rate (determined in respect of the most recent Revaluation Date) for the purchase of such Alternative Currency with Dollars.

  • Cryptocurrency means a digital or electronic medium of exchange, operating independently of a central bank, in which encryption techniques are used to regulate generation of units and to verify transfer of units from one person to another.

  • Australian Dollars means the lawful currency of Australia.