Foreign Currency Debt definition

Foreign Currency Debt means any amount which the Contractor is obliged to remit abroad in fulfilment of its contractual obligations to the Company;
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Foreign Currency Debt means a business debt denominated in foreign currency; and
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Foreign Currency Debt means any Debt payable in a currency other than an Approved Currency. "Funds in Use" means the debit balance, if any, on the Current Account.
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More Definitions of Foreign Currency Debt

Foreign Currency Debt means any Debt payable in a currency other than an Approved Currency.
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Foreign Currency Debt. Any Debt which is represented by an invoice expressed otherwise than in Sterling or is payable otherwise than in Sterling in the United Kingdom in accordance with the Sale Contract giving rise to it.
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Foreign Currency Debt means a debt obligation denominated in a foreign currency.”
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Foreign Currency Debt means a debt obligation denominated in a currency of a country other than Canada;
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Foreign Currency Debt means Debt that is: (i) denominated in a Foreign Currency; or (ii) payable at the option of the payee in a Foreign Currency; and for purposes of this definition, an obligation is deemed to be denominated in a Foreign Currency if the terms thereof or of any Applicable Law of the Country or regulation of the Central Bank requires that payment thereof will be made to the holder thereof in such Foreign Currency by the Issuer.
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Foreign Currency Debt. Any Debt which is represented by an invoice expressed otherwise than in Sterling or is payable otherwise than in Sterling in the United Kingdom in accordance with the Sale Contract giving rise to it. H▇▇▇▇▇▇▇ NOV 03
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Related to Foreign Currency Debt

  • Foreign Currency means any currency other than the currency of Kenya;

  • 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 Loan means any Loan denominated in a Foreign Currency.

  • Foreign Currency LC Exposure means, at any time, the sum of (a) the Dollar Amount of the aggregate undrawn and unexpired amount of all outstanding Foreign Currency Letters of Credit at such time plus (b) the aggregate principal Dollar Amount of all LC Disbursements in respect of Foreign Currency Letters of Credit that have not yet been reimbursed at such time.

  • Foreign Currencies means Agreed Currencies other than Dollars.