Foreign Exchange Agreement definition

Foreign Exchange Agreement means any foreign exchange contract, currency swap agreement or other similar agreement or arrangement designed to protect against fluctuations in currency values.
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Foreign Exchange Agreement means a foreign currency exchange hedging product providing foreign currency exchange protection.
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Foreign Exchange Agreement means a foreign currency exchange hedging product agreement providing foreign currency exchange protection, and arising at any time between the Borrower, on the one hand, and the Agent (or an Affiliate of the Agent), or one or more of the Lenders (or an Affiliate of a Lender), on the other hand, as such agreement may be modified, supplemented or amended, and in effect from time to time.
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Examples of Foreign Exchange Agreement in a sentence

  • Principal or Manager may elect to have foreign currency exchanges provided under separate agreement with Custodian’s Institutional Banking & Markets and performed in accordance with Custodian’s Foreign Exchange Agreement.

  • Principal or Manager may elect to have foreign currency exchanges provided under separate agreement with Union Bank’s Global Capital Markets and performed in accordance with Union Bank’s Foreign Exchange Agreement.

  • All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement, substantially in the form of Exhibit B attached hereto ("Foreign Exchange Agreement"), all terms of which are incorporated herein by this reference.

  • Exchange system The operating mechanism of the DICOM system was established on May 19, 2017 by Foreign Exchange Agreement 38, which provides as follows: (i) mixed enterprises may sell dollars via the DICOM exchange market having obtained authorization from the executive branch; (ii) the DICOM exchange rate will be set by means of currency auctions within the system of fluctuation bands to be announced by the Central Bank of Venezuela.

  • If Principal or Manager elects to give standing instructions to Custodian to execute foreign currency exchange transactions on their behalf, or in the event a foreign currency exchange transaction is initiated in the absence of the specific Foreign Exchange Agreement, such transaction will be performed at the Bank's prevailing rate.


More Definitions of Foreign Exchange Agreement

Foreign Exchange Agreement means that certain Foreign Currency Exchange Master Agreement, dated as of January 11, 2002, between Parent and Bank, together with all other Bank's standard agreements, instruments and documents executed by a Borrower in connection therewith.
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Foreign Exchange Agreement. ( ) means an agreement other than a currency futures contract and a currency options contract whereby 2 parties agree to exchange different currencies at a future time;
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Foreign Exchange Agreement means any foreign exchange contract, currency swap agreement or other similar agreement designed to protect against fluctuations in currency values.
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Foreign Exchange Agreement. (外匯協議) means an agreement other than a futures contract and an options contract, whereby the parties to the agreement agree to exchange different currencies at a future time;
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Foreign Exchange Agreement. (外匯協議) means an agreement
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Foreign Exchange Agreement means a foreign currency exchange hedging -------------------------- product agreement providing foreign currency exchange protection.
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Foreign Exchange Agreement means a written agreement between Borrower and one or more financial institutions providing for forward foreign exchange transactions, currency swap transactions, currency options, spot contracts, or other similar transactions (including any options to enter into any of the foregoing), including, by way of illustration, any International Foreign Exchange Master Agreement.
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