FX Fixing Date definition

FX Fixing Date means the date which is two Business Days prior to each of the applicable Interest Payment Date, Early Redemption Date or the Maturity Date;
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FX Fixing Date means in respect of any date in respect of which an FX Fixing must be determined (each a "Scheduled Performance Date"):
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FX Fixing Date means the date which is two Business Days prior to the relevant Fixed Interest Date, the Early Redemption Date or the Maturity Date (as applicable), each as adjusted in accordance with the Modified Following Business Day Convention.
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Examples of FX Fixing Date in a sentence

  • Except as may otherwise be specifically provided herein or in the Agreement, the Borrower shall repay the Reference Currency Principal Amount of the Loan in one single installment, converted into US$ at the FX Fixing Rate of the respective FX Fixing Date.

  • The Borrower shall pay on each Interest Payment Date the accrued Reference Currency Interest Amount converted into US$ (using the FX Fixing Rate) at the FX Fixing Date, as mentioned above.

  • The Re-denomination FX Fixing Date shall be up to 5 business days in advance of the Re-denomination Date, and (although the Agent will use its best efforts in order to fix a Spot Rate favourable to the Parent) shall be selected at the Agent’s discretion within the tolerance permitted by paragraph 1.2(d) below.


More Definitions of FX Fixing Date

FX Fixing Date means the date which is two (2) FX Business Days prior to the applicable Interest Payment Date, Early Redemption Date (if applicable) or the Maturity Date, as the case may be, subject to adjustments in accordance with the Disruption Fallbacks; and
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FX Fixing Date means the day that is two (2) Scheduled FX Business Days before each Interest Payment Date, each Instalment Date, the Early Redemption Date or the Maturity Date, as applicable (the “Scheduled FX Fixing Date”), provided that:
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FX Fixing Date means the date falling two FX Business Days prior to (a) the applicable Interest Payment Date, (b) the applicable date of repayment or prepayment of a Loan or (c) any other applicable date of payment or transfer under this Agreement (as the case may be).
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FX Fixing Date means the date that is two (2) Relevant Business Days prior to any Fixed Rate Interest Payment Date or the Maturity Date subject to no adjustment pursuant to any Business Day Convention in either case, provided, however, that if such FX Fixing Date is an Unscheduled Holiday, the FX Fixing Date shall be the next preceding Relevant Business Day, and provided further, that if there is an Unscheduled Holiday between such FX Fixing Date and the relevant Fixed Rate Interest Payment Date or Maturity Date, as the case may be, there shall be no adjustment to such FX Fixing Date on account thereof.
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FX Fixing Date means for each Interest Period, the fifth Business Day prior to the relevant Interest Payment Date;
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Related to FX Fixing Date

  • Fixing Date means the Business Day prior to the Launch Date.

  • Rate Fixing Date means the date which is two Business Days prior to each applicable Fixed Interest Date, the Maturity Date or the Early Redemption Date, as applicable. If a Price Source Disruption Event occurs or otherwise subsists on such day, the Rate Fixing Date shall be the earlier of (i) the Business Day on which the Issuer is notified by the Calculation Agent that a Price Source Disruption Event no longer subsists, and (ii) the tenth Business Day following the original Rate Fixing Date;

  • Rate Fixing Day means the date falling two London Business Days before the start of a Term for a Loan or such other day as the Facility Agent determines is generally treated as the rate fixing day by market practice in the relevant interbank market.

  • Installation Date means the date specified in the Statement of Work by which the Contractor must have the ordered Equipment ready (certified) for use by the State.

  • Connection Date means the date when the Carrier having received the relevant information from the Company is in a position to and has agreed to commence provision of the Fixed Network Services to the Customer;