FX1 definition

FX1 means the arithmetic mean of the bid and offered rate for AUD/JPY exchange rates, expressed as a number of JPY per AUD 1.00 as of 3.00 p.m. Tokyo time on the Reference Date which appears under the “AUD” column on Reuters Screen Page “JPNU”;

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FX1 means the mid-price of the bid and offered rates for the FX Rate, expressed as a number of JPY per Relevant Currency Amount as of 15:00. Tokyo time on the Reference Date which appears for the Relevant Currency Pair on Bloomberg Screen Page "BFIX";

FX1 means 100% ; “FX2” means 100% and “FX3” means 100%.

Examples of FX1 in a sentence

• No delay or extension of time by Cash Management Agreement (FX1) Agent and/or Lender in exercising any power of sale, option or other right or remedy hereunder, and no notice or demand which may be given to or made upon the Borrowers by Agent and/or Lender, shall constitute a waiver thereof, or limit, impair or prejudice Agent's and/or Lender's right, without notice or demand, to take any action against the Borrowers or to exercise any other power of sale, option or any other right or remedy.

• On or before the Closing Date, one or more deposit accounts (collectively, the "DEPOSIT ACCOUNT") shall be established at the Borrowers' sole cost and expense with financial institutions approved by Lender (collectively, the "DEPOSIT BANK"), each pursuant to an agreement (collectively, the "DEPOSIT ACCOUNT AGREEMENT") in form and Cash Management Agreement (FX1) substance reasonably acceptable to Lender, executed and delivered by each Borrower and the applicable Deposit Bank.

• For this purpose, Felicitex will share structural data on the compounds within FX-2 and FX-1.

• FX1 = the Bloomberg spot exchange rate at the end of the current invoicing period between the relevant delivery currency and 1 GBP as published on ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇▇▇.▇▇▇/markets/currencies.

• By Corollary 2.4.22 we can write fQ = gQ + Xk−1Xk, with gQ ∈ F[X1, .

More Definitions of FX1

FX1 means the arithmetic mean of the bid and offered rate for the FX Rate, expressed as a number of JPY per Relevant Currency Amount as of 3.00 p.m. Tokyo time on the Reference Date which appears under the Relevant Currency Column on Reuters Screen Page "JPNU";

FX1 means 100%; “FX2” means 100% and “FX3” means 100%. “Relevant FX 1” means Not Applicable; “Relevant FX 2” means Not Applicable and “Relevant FX 3” means Not Applicable. “R” means 100%. “Coupon” means 0%; “Coupon1” means 50%; “Coupon2” means 0% and “Coupon3” means 0%. “G1” means Not Applicable; “G2” means – (minus) 100% and “G3” means Not Applicable. “Cap1” means Not Applicable; “Cap2” means Not Applicable and “Cap3” means Not Applicable. “Floor1” means Not Applicable; “Floor2” means 0% and “Floor3” means Not Applicable. “K1” means Not Applicable; “K2” means 100% and “K3” means Not Applicable. “Type1” means Not Applicable; “Type2” means a number equal to -1 and “Type3” means Not Applicable. “H” means 110%. “B” means 60%. “D1” means Not Applicable “BasketPerf(T)” means, in relation to the Index, a percentage determined by the Calculation Agent on the Valuation Date as follows: (a) Final Level divided by (b) Initial Level “Calculation Amount” means GBP 1,000 per Note “Initial Level” means 2,900 points “Final Level” means the closing Level of the Index on the relevant exchange as determined by the Calculation Agent on the Valuation Date “Maturity Date” means 28 June 2026 “Nominal Amount” means GBP 1,000 per Note “Specified Currency” means the Pound Sterling (“GBP”) “Underlying” means STOXX Global Select Dividend 100 Index EUR® (the “Index”). “Valuation Date” means 20 June 2026

FX1 means the relevant EUR/ZAR FX fixing determined by the Calculation Agent on the Valuation Date

FX1 means the Reference Rate on each Interest Determination Date. "FX2" means Spot Rate minus 16.50.