Dollar Currency Exchange Rate definition

Dollar Currency Exchange Rate. {circle} USD per GBP Business Days: London Business Day, New York Business Day and TARGET Business Day.
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Dollar Currency Exchange Rate oUSD per GBP Business Days: London Business Day, New York Business Day and TARGET Business Day.
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Dollar Currency Exchange Rate. {circle} USD per GBP
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Examples of Dollar Currency Exchange Rate in a sentence

  • Party B Interim Exchange Amount: In respect of each Interim Exchange Date, the Sterling equivalent of the Party A Interim Exchange Amount for such Interim Exchange Date converted by reference to the Dollar Currency Exchange Rate.

  • The Series 2 Class B First Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid by Funding 1 on the corresponding Interest Payment Date in respect of, and pursuant to, the Series 2 First Issuer Term AA Advance of the First Issuer Term AA Advances converted into Dollars at the relevant First Issuer Dollar Currency Exchange Rate.

  • The Series 3 Class C First Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid by Funding 1 on the corresponding Interest Payment Date in respect of, and pursuant to, the Series 3 First Issuer Term BBB Advance of the First Issuer Term BBB Advances converted into Dollars at the relevant First Issuer Dollar Currency Exchange Rate.

  • The Series 1 Class C First Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid by Funding 1 on the corresponding Interest Payment Date in respect of, and pursuant to, the Series 1 First Issuer Term BBB Advance of the First Issuer Term BBB Advances converted into Dollars at the relevant First Issuer Dollar Currency Exchange Rate.

  • The Series 3 Class B First Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid by Funding 1 on the corresponding Interest Payment Date in respect of, and pursuant to, the Series 3 First Issuer Term AA Advance of the First Issuer Term AA Advances converted into Dollars at the relevant First Issuer Dollar Currency Exchange Rate.

  • The Series 1 Class B First Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid by Funding 1 on the corresponding Interest Payment Date in respect, of and pursuant to, the Series 1 First Issuer Term AA Advance of the First Issuer Term AA Advances converted into Dollars at the relevant First Issuer Dollar Currency Exchange Rate.

  • Party B Final Exchange Amount: The Sterling equivalent of the Party A Final Exchange Amount for final Exchange Date converted by reference to the Dollar Currency Exchange Rate.

  • The Series 2 Class C First Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid by Funding 1 on the corresponding Interest Payment Date in respect of, and pursuant to, the Series 2 First Issuer Term BBB Advance of the First Issuer Term BBB Advances converted into Dollars at the relevant First Issuer Dollar Currency Exchange Rate.

  • The Series 2 Class C Third Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid by Funding 1 on the corresponding Interest Payment Date in respect of, and pursuant to, the Series 2 Third Issuer Term BBB Advance of the Third Issuer Term BBB Advances converted into Dollars at the relevant Third Issuer Dollar Currency Exchange Rate.

  • The Series 1 Class B Fifth Issuer Notes shall be redeemed on each Interest Payment Date in an amount equal to the amount (if any) repaid by Funding 1 on the corresponding Interest Payment Date in respect, of and pursuant to, the Series 1 Fifth Issuer Term AA Advance of the Fifth Issuer Term AA Advances converted into Dollars at the relevant Fifth Issuer Dollar Currency Exchange Rate.


More Definitions of Dollar Currency Exchange Rate

Dollar Currency Exchange Rate. 1.845941 USD per GBP
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Dollar Currency Exchange Rate means the rates at which Dollars are converted to Sterling or, as the case may be, Sterling is converted to Dollars under the relevant Dollar
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Related to Dollar Currency Exchange Rate

  • Canadian-U.S. Exchange Rate means, on any date, the inverse of the U.S. - Canadian Exchange Rate in effect on such date;

  • FX Exchange Rate means the FX Exchange Rate as specified in § 2 of the Product and Underlying Data.

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

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

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

  • Exchange Rate means, in relation to any amount of currency to be converted into U.S. Dollars pursuant to this Agreement, the U.S. Dollar exchange rate as published in the Wall Street Journal on the relevant date of calculation.

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

  • 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.

  • 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.

  • U.S. Dollar Equivalent means, on any date of determination, (a) with respect to any amount in US Dollars, such amount, and (b) with respect to any amount in any Alternative Currency, the equivalent in US Dollars of such amount, determined by the Administrative Agent pursuant to Section 1.05 using the Exchange Rate with respect to such Alternative Currency at the time in effect under the provisions of such Section.

  • Applicable Exchange Rate means, with respect to any Contract denominated and payable in Euros or GBPs on any day, the lesser of (a) the applicable currency Dollar spot rate used by the Borrower (as determined by the Collateral Manager) to acquire such currency on the date such Contract is included in the Borrower Collateral and (b) the Applicable Conversion Rate for such currency.

  • Euro-Dollar Rate means a rate of interest determined pursuant to Section 2.07(b) on the basis of a London Interbank Offered Rate.

  • Index Currency means USD.

  • Overnight Foreign Currency Rate means, for any amount payable in a Foreign Currency, the rate of interest per annum as determined by the Administrative Agent at which overnight or weekend deposits in the relevant currency (or if such amount due remains unpaid for more than three (3) Business Days, then for such other period of time as the Administrative Agent may elect) for delivery in immediately available and freely transferable funds would be offered by the Administrative Agent to major banks in the interbank market upon request of such major banks for the relevant currency as determined above and in an amount comparable to the unpaid principal amount of the related Credit Event, plus any taxes, levies, imposts, duties, deductions, charges or withholdings imposed upon, or charged to, the Administrative Agent by any relevant correspondent bank in respect of such amount in such relevant currency.

  • 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 applicable 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.

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

  • Market Exchange Rate means, unless otherwise specified with respect to any Securities pursuant to Section 301, (i) for any conversion involving a currency unit on the one hand and Dollars or any Foreign Currency on the other, the exchange rate between the relevant currency unit and Dollars or such Foreign Currency calculated by the method specified pursuant to Section 301 for the Securities of the relevant series, (ii) for any conversion of Dollars into any Foreign Currency, the noon buying rate for such Foreign Currency for cable transfers quoted in New York City as certified for customs purposes by the Federal Reserve Bank of New York and (iii) for any conversion of one Foreign Currency into Dollars or another Foreign Currency, the spot rate at noon local time in the relevant market at which, in accordance with normal banking procedures, the Dollars or Foreign Currency into which conversion is being made could be purchased with the Foreign Currency from which conversion is being made from major banks located in either New York City, London or any other principal market for Dollars or such purchased Foreign Currency, in each case determined by the Exchange Rate Agent. Unless otherwise specified with respect to any Securities pursuant to Section 301, in the event of the unavailability of any of the exchange rates provided for in the foregoing clauses (i), (ii) and (iii), the Exchange Rate Agent shall use, in its sole discretion and without liability on its part, such quotation of the Federal Reserve Bank of New York as of the most recent available date, or quotations from one or more major banks in New York City, London or other principal market for such currency or currency unit in question, or such other quotations as the Exchange Rate Agent shall deem appropriate. Unless otherwise specified by the Exchange Rate Agent, if there is more than one market for dealing in any currency or currency unit by reason of foreign exchange regulations or otherwise, the market to be used in respect of such currency or currency unit shall be that upon which a nonresident issuer of securities designated in such currency or currency unit would purchase such currency or currency unit in order to make payments in respect of such securities.

  • Dollar Equivalent of the Foreign Currency has the meaning specified in Section 312(f).

  • Spot Exchange Rate has the meaning specified in the related Terms Document.

  • Reference Exchange Rate means the exchange rate which is used as the basis to calculate any currency exchange and which is made available by the payment service provider or comes from a publicly available source;

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

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

  • Non-LIBOR Quoted Currency means any currency other than a LIBOR Quoted Currency.

  • Canadian Dollar Equivalent of any amount which is expressed in United States Dollars means, on any date, the Canadian dollar equivalent of such amount determined by multiplying such amount by the U.S. - Canadian Exchange Rate in effect on such date;

  • Dollar Equivalent Amount means, at any time, (a) as to any amount denominated in Dollars, the amount hereof at such time, and (b) as to any amount denominated in a currency other than Dollars, the equivalent amount in Dollars as determined by Agent at such time that such amount could be converted into Dollars by Agent according to prevailing exchange rates selected by Agent.

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