Permitted Currencies definition

Permitted Currencies means Pounds Sterling, Euro, Dollars and Canadian Dollars.
Permitted Currencies means Dollars or any Alternative Currency.
Permitted Currencies. Dollars, Sterling and Euros.

Examples of Permitted Currencies in a sentence

  • Clause 3.4 shall be amended so that the Maximum Amount of the Loan shall be reduced in the Permitted Currency or Permitted Currencies selected under this Clause, provided that the Reduction Dates specified in Clause 3.4 shall not be changed.

  • The Clearinghouse shall not be required to return Cash Collateral in any currency if there does not exist any Surplus Cash Collateral in that particular currency on the Collateral Custody Account.An Account Holder may, in respect of any Margin Requirement Account, establish with the Clearinghouse a Cash Excess Amount that shall apply to such Margin Requirement Account in respect of one or more Permitted Currencies.

  • In the event that a Prime Broker is willing to permit a Designated Party to trade any currencies, it should specify “All” in the entry for Permitted Currencies.

  • The Notice also contains entries for Permitted Currencies and Maximum Tenor of the Counterparty Transactions.

  • An Account Holder may, in respect of any Margin Requirement Account, establish with the Clearinghouse a Cash Excess Amount that shall apply to such Margin Requirement Account in respect of one or more Permitted Currencies.


More Definitions of Permitted Currencies

Permitted Currencies means Pounds Sterling, Euro, Canadian Dollars, Dollars and any other currency agreed to in writing by the Administrative Agent and each Lender (and available to the Collateral Agent); provided that any currency other than Pounds Sterling, Euro, Canadian Dollars or Dollars is subject to the establishment by the Borrower at the Custodian of one or more Collection Accounts and Collateral Accounts into which such Collateral Agent may deposit Collateral or cash, as applicable, that is denominated in such other currency and that is subject to the Lien of the Collateral Agent under the Account Control Agreement.
Permitted Currencies means certain foreign currencies that will from time to time be identified by Compliance, and will be maintained on Compliance’s Sharepoint site and on SunGard PTA.
Permitted Currencies means Dollars or any Alternative Currency. "Permitted Guaranties" shall mean (i) any Guarantee Obligation provided
Permitted Currencies means Pounds Sterling, Euro, Dollars, Canadian Dollars and any other currency consented to by the Administrative Agent; provided that any currency other than Dollars is subject to the establishment by the Borrower at the Securities Intermediary of an account into which the Collateral Agent may deposit Collateral that is denominated in such other currency and that is subject to the Lien of the Collateral Agent; provided further that neither the Collateral Agent nor the Securities Intermediary shall be obligated to establish such account or accept or hold any foreign currency security or other asset to the extent it reasonably determines that holding such currency, security or asset would violate any law, rule, regulation or internal policy applicable to the Collateral Agent or Securities Intermediary.
Permitted Currencies means Pounds Sterling, Euro, Dollars, Australian Dollars, Canadian Dollars, New Zealand Dollars, Swedish Krona and Swiss Francs and any other currency consented to by the Administrative Agent and acceptable to the Collateral Agent and Securities Intermediary; provided that any currency other than Dollars is subject to the establishment by the Borrower at the Securities Intermediary of an account into which the Collateral Agent may deposit Collateral that is denominated in such other currency and that is subject to the Lien of the Collateral Agent; provided further that neither the Collateral Agent nor the Securities Intermediary shall be obligated to establish such account or accept or hold any foreign currency security or other asset to the extent it reasonably determines that holding such currency, security or asset would violate any law, rule, regulation or internal policy applicable to the Collateral Agent or Securities Intermediary.
Permitted Currencies means certain foreign currencies that will from time to time be identified by Compliance, and will be maintained on Compliance’s Sharepoint site and on HIMCO’s Personal Trading Application.The information contained herein is the property of Hartford Investment Management Company (“HIMCO”) and may not be copied, used or disclosed in whole or in part, stored in a retrieval system or transmitted in any form or by any means (electronic, mechanical, reprographic, recording or otherwise) without the prior written permission of HIMCO’s Chief Compliance Officer (or designee) or the Director of Investment Law (or designee).
Permitted Currencies means US dollars, euro and sterling;