Pounds Sterling means the lawful currency of the United Kingdom.
Canadian Dollars means the lawful currency of Canada.
Australian Dollars means the lawful currency of Australia.
British Pounds Sterling means the lawful currency of Great Britain.
Euro-Dollar Loan means a Committed Loan which bears interest at a Euro-Dollar Rate pursuant to the applicable Notice of Committed Borrowing or Notice of Interest Rate Election.
Australian Dollar means the lawful currency of Australia.
Canadian Dollar means the lawful currency of Canada.
Japanese Yen means the lawful currency of Japan.
Alternative Currency Daily Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.
Canadian Dollar Equivalent of any amount which is expressed in United States Dollars means, on any date, the Canadian dollar equivalent of such amount determined by multiplying such amount by the U.S. - Canadian Exchange Rate in effect on such date;
Dollar Loan means a Loan denominated in Dollars.
Alternative Currency Loan means an Alternative Currency Daily Rate Loan or an Alternative Currency Term Rate Loan, as applicable.
Euros means the currency adopted by those nations participating in the third stage of the economic and monetary union provisions of the Treaty on European Union, signed at Maastricht on February 7, 1992.
Reference Currency means the currency specified as such in the applicable Final Terms.
Alternative Currency Term Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Term Rate.” All Alternative Currency Term Rate Loans must be denominated in an Alternative Currency.
Yen and “¥” mean the lawful currency of Japan.
Alternate Currency Loan means any Loan denominated in an Alternate Currency.
Euro-Dollar Rate means a rate of interest determined pursuant to Section 2.07(b) on the basis of a London Interbank Offered Rate.
Offshore Currency Loan means any Loan denominated in an Offshore Currency.
CDOR Rate Loan means a Loan denominated in Canadian Dollars the rate of interest applicable to which is based on the CDOR Rate.
Canadian Base Rate Loan means a Canadian Loan that bears interest at a rate per annum determined by reference to the Canadian Prime Rate.
Euro-Dollar Borrowing has the meaning set forth in Section 1.3.
Eurocurrency Rate Advance means a Revolving Credit Advance denominated in Dollars or a Committed Currency that bears interest as provided in Section 2.07(a)(ii).
Reference Rate Loan means each portion of a Loan that bears interest at a rate determined by reference to the Reference Rate.
Euro-Dollar Margin means a rate per annum determined in accordance with the Pricing Schedule.
Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension: