Pounds Sterling means the lawful currency of the United Kingdom.
British Pounds Sterling means the lawful currency of Great Britain.
Pound Sterling means the lawful currency of the United Kingdom.
Australian Dollars means the lawful currency of Australia.
Canadian Dollars means the lawful currency of Canada.
Australian Dollar means the lawful currency of Australia.
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.
Canadian Dollar means the lawful currency of Canada.
Japanese Yen means the lawful currency of Japan.
Euro and “€” mean the single currency of the Participating Member States.
Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.
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;
Hong Kong Dollars means the lawful currency of Hong Kong.
Hong Kong Dollar means the lawful currency of Hong Kong.
Reference Currency means the currency specified as such in the applicable Final Terms.
Quote Currency means the second currency in the Currency Pair which can be bought or sold by the Client for the Base Currency.
Swiss Francs means the lawful currency of Switzerland.
Dollars or $ means the lawful currency of the United States.
U.S. Dollar Equivalent means, on any date of determination, (a) with respect to any amount in US Dollars, such amount, and (b) with respect to any amount in any Alternative Currency, the equivalent in US Dollars of such amount, determined by the Administrative Agent pursuant to Section 1.05 using the Exchange Rate with respect to such Alternative Currency at the time in effect under the provisions of such Section.
Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).
freely usable currency means freely usable currency as defined under the Articles of Agreement of the International Monetary Fund.
Mexican Pesos means the lawful currency of Mexico.
Swiss Franc means the lawful currency of Switzerland.
Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto and all respective Lenders of such Facility with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.
Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:
Singapore Dollars means the lawful currency of Singapore.