FX Conversion Rate definition
FX Conversion Rate means the EUR to ZAR conversion rate as determined by the Calculation Agent, acting in a commercially reasonable manner,
FX Conversion Rate means the NOK-SEK official mid fixing exchange rate as reported or published by the Fixing Sponsor at or around 4.00 p.m. London time on the relevant date and published on the Reuters Screen SKNK L160 Curncy (or any successor or replacement page), on the Initial FX Date or the Final FX Date (as the case may be) as determined by the Determination Agent.
FX Conversion Rate means, as of any date, with respect to any conversion or Deemed Conversion into U.S. Dollars on such date, pursuant to Section 5.10(i), of an amount denominated in a currency other than U.S. Dollars, a conversion rate as selected by the Manager in accordance with the Managing Standard, which rate shall be either (i) the prevailing spot rate (as selected by the Manager using a consistent methodology) for purchases of U.S. Dollars with the applicable non-U.S. dollar currency on such date or (ii) a conversion rate previously negotiated by the Manager with a counterparty that is not an Affiliate of the Manager pursuant to a foreign exchange hedging agreement.
More Definitions of FX Conversion Rate
FX Conversion Rate means, where the notional amount of a Basis Swap is not denominated in the Note Currency, the FX rate used to convert any USD or EUR amount into the Note Currency, the rate specified Annex 1 in respect of the applicable Index).
FX Conversion Rate means the USD to ZAR conversion rate as determined by the Calculation Agent, acting in a commercially reasonable manner, (a) in respect of the Issue Date, 10 (ten) New York and Johannesburg Business Days prior to the Issue Date; and