Foreign Exchange Contracts definition

Foreign Exchange Contracts means the foreign exchange agreements entered into under Article 47 of the Constitutional Organic Law of Banco Central de Chile and the provisions of former Chapter XXVI of the Compendium among the Central Bank, Citibank, N.A. and the Company, dated as of October 15, 1993, February 13, 1996 and October 12, 2000, and amended by the parties on September 7, 2000 and September 24, 2008, as the same may be amended or supplemented from time to time.

Foreign Exchange Contracts means all foreign exchange hedging contracts entered by the PDL Group which relate exclusively to the Business which remain current as at Completion, details of which will be provided to the Buyer at the date of this agreement and at Completion;

Foreign Exchange Contracts. The Bank may, at its sole and absolute discretion and in addition to any other remedies available to it hereunder or otherwise, require the Borrower to pay to the Bank within five (5) business days of written notice, for application against the future settlement price under any outstanding Foreign Exchange Contracts, the outstanding face amount of any such Foreign Exchange Contracts which have not matured or settled and Borrower hereby grants to Bank a security interest in and to such funds. Any portion of the amount so paid to the Bank which is not subsequently applied to satisfy repayment on any such matured Foreign Exchange Contracts or any other obligations of the Borrower to the Bank shall be repaid to the Borrower without interest.

Examples of Foreign Exchange Contracts in a sentence

• In that event, FOREX.com, and/or any one or more of its affiliates, shall have the right (but not the obligation), in the sole discretion of FOREX.com or any such affiliate, to act either for its own account as a counterparty or as a broker to FOREX.com customers, in the making of markets and the purchase and sale of Foreign Exchange Contracts, Cross Currency Contracts via any medium, including without limitation, over any trade matching network in use by FOREX.com customers and/or the general public.

• Foreign Exchange Contracts shall not have an expiry date of more than twelve (12) months or more than three (3) years if an ISDA Master Agreement has been entered into by the applicable Borrower.

• As at 30 June 2023, the following derivative contracts were included in the Company’s Statement of Financial Position at fair value through profit or loss: Forward foreign exchange contracts CCY Buy CCY Sell Total unrealised gains on forward foreign exchange contracts 160,478 Forward foreign exchange contracts CCY Buy CCY Sell Total unrealised loss on forward foreign exchange contracts (925,868) All open Forward Foreign Exchange Contracts held at 30 June 2023 are held for share class hedging purposes.

• The maximum notional value of any Foreign Exchange Contracts which can mature on any given day is limited to Two Hundred Thousand United States Dollars (U.S. $200,000) or the Equivalent Amount in Canadian Dollars thereof.

• Customer authorizes FOREX.com to purchase and sell physically settled and cash settled Foreign Exchange Contracts and Cross Currency Contracts on a spot basis for Customer’s Account in accordance with Customer’s instructions received through the FOREX.com Online Trading System, MetaTrader® Online Trading System, or via telephone to the FOREX.com Trading Desk, subject to the terms of this Agreement, including the Annexes hereto and the Customer Account Application, including any applicable addenda thereto.

More Definitions of Foreign Exchange Contracts

Foreign Exchange Contracts means any foreign exchange agreement entered among the Central Bank, Citibank, N.A. and the Company, as amended or supplemented from time to time, or, if no such agreement should be in effect at any time, no agreement.

Foreign Exchange Contracts means any foreign exchange contract between you and the Bank, including without limitation currency swaps, currency options, forward foreign exchange contracts.

Foreign Exchange Contracts means agreements entered into pursuant to which any Person provides foreign exchange rate protection in respect of any currency to any Borrower which are arranged by any Lender or which are arranged by other Persons and pursuant to which such Lender provides a guarantee of payment or performance or indemnification, thereby lending the Lender’s credit to such Borrower.

Foreign Exchange Contracts means all foreign exchange hedging contracts entered by the Seller which relate exclusively to the Business which remain current as at Completion, details of which will be provided to the Buyer at the date of this agreement and at Completion;

Foreign Exchange Contracts means those contracts purchased or provided by Summit Bank and Mellon US for the Canadian Borrower for the future delivery of foreign currencies in various markets to cover Inventory purchases and other ordinary business purchases of assets and services (e.g., legal expenses paid by the Canadian Borrower in the United States of America) by the Canadian Borrower.

Foreign Exchange Contracts means foreign exchange contracts referred to in Schedule 1.1.75 and the ISDA Master Agreements to the extent related to such foreign exchange contracts.

Foreign Exchange Contracts means all foreign exchange hedging contracts entered by the Seller which relate exclusively to the Business which remain current as at Completion, details of which will be provided to the Buyer at Completion;