Foreign Exchange Documents definition

Foreign Exchange Documents means the Foreign Exchange Agreements and the Foreign Exchange Trading Facility Letter.
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Foreign Exchange Documents means the collective reference to each Foreign Exchange Agreement, each application therefor, and any other instrument, document, certificate, or agreement executed and/or delivered by any one or more of the Borrowers or any other Person under, pursuant to or in connection with any Foreign Exchange Agreement.
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Foreign Exchange Documents means any and all foreign exchange contracts -------------------------- and agreements between the Borrower and the Lender, in each case in form and substance satisfactory to the Lender and the Borrower.
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Examples of Foreign Exchange Documents in a sentence

  • Upon receipt of the Foreign Exchange Agreement, the Foreign Exchange Documents, and the required fees, the Lender shall process such Foreign Exchange Documents in accordance with its customary procedures and open such Foreign Exchange Agreement on the Business Day specified in such notice.

  • Such notice shall be accompanied by a duly executed and delivered Foreign Exchange Agreement and other Foreign Exchange Documents as the Lender may require.

  • The Borrowers shall pay to the Lender any and all issuance, processing, transfer or other fees to the extent and as and when required by the provisions of the Foreign Exchange Agreement and any Foreign Exchange Documents; such additional fees are included in and a part of the "Fees" payable by the Borrowers under the provisions of this Agreement.

  • Foreign Exchange The above security shall also secure any exposure under any foreign exchange facility which may be made available to the Customers by the Bank under the Foreign Exchange Documents.

  • Borrower hereby confirms that its grant of security interests to Bank as set forth in the security agreements previously executed by Borrower in favor of Bank shall secure all indebtedness and other obligations to Bank under the Loan Documents, the Purchase Card Documents, all purchase cards issued by Bank at Borrower's request and the Foreign Exchange Documents.

Related to Foreign Exchange Documents

  • Foreign Exchange (FX) or “FX-like” Service means a retail service offering which allows FX End Users to obtain Exchange Service from a mandatory local calling area other than the mandatory local calling area where the FX End User is physically located, but within the same LATA as the number that is assigned. FX Service enables particular End Users to avoid what might otherwise be toll calls between the FX End User’s physical location and other End Users in the foreign exchange.

  • Foreign Exchange (FX) means a service whereby calls either originated by or delivered to a customer who has purchased FX service from the state or interstate tariffs of either Party. FX also includes, but is not limited to, FX-like services provided by either Party where calls are originated from and/or delivered to numbers which are assigned to a Rate Center within one local calling area but where the Party receiving the call is physically located outside of that local calling area. FX service can be either interLATA or intraLATA. InterLATA FX, where the originating and receiving parties are physically located in different LATAs, is considered equivalent to FGA and the intercarrier compensation mechanism is the same as FGA. IntraLATA FX, when provided by two or more local exchange carriers “LECs”, is considered a jointly provided service and meet-point billed by those providing it utilizing a mutually agreed to meet-point billing, or meet-point billing like procedure.

  • Foreign Exchange Rate means for any day that rate for the currency in question as published at 12:00 Eastern Standard Time, by the Bank of Canada in the City of Ottawa.

  • Procurement Documents means the procurement documents attached hereto as Schedule F (if any);

  • Related Agreements shall have the meaning specified in the recitals to the Administration Agreement.