FXUSD definition

FXUSD means, with respect to an Interest Period, the rate determined by the Determination Agent appearing for the spot currency exchange rate (or derived spot rate, as the case may be) for exchanging an amount in JPY for an amount in USD expressed as a number of JPY per one USD reported by Bloomberg L.P. which appears on Bloomberg Screen BFIX (or its successor page for the purpose of displaying such rate) under caption “MID” as of 3:00 p.m., Tokyo time, on the FX Determination Date relating to such Interest Period or, if such rate is not displayed at such time for any reason, the rate of exchange determined by the Determination Agent.