Relevant Spot Rate definition

Relevant Spot Rate means the CNY/US dollar official fixing rate to be determined as follows.
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Relevant Spot Rate means, for any day, the spot rate shown by the Financial Times of that day as the closing spot rate on the preceding business day or, if the board of directors of the Guarantor so elects, the spot rate in London quoted at or about 11.00 am on that day (or on the preceding business day) by a London clearing bank, approved by the board of directors of the Guarantor, as being the rate for the purchase by the Co-Guarantor or an Indonesian Debtor Subsidiary (as the case requires) of sterling or dollars (as applicable) for the currency and amount in question;
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Relevant Spot Rate for a particular day means, in respect of a conversion of an amount from a particular currency to another currency,
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Examples of Relevant Spot Rate in a sentence

  • In paragraph 4 (reference of complaints to the Commission), in sub-paragraph (7), in the words before paragraph (a), after “occasion” insert “, or that has been treated as having been so referred by virtue of paragraph 4A”.

  • Relevant Spot Rate Screen Pages for Condition [10(k)]/[11(g)]: 29.

  • Relevant Spot Rate Screen Pages for Condition [RMB Currency Event]:(i) Relevant Spot Rate Screen Page (Deliverable Basis): [ ] [Not Applicable](ii) Relevant Spot Rate Screen Page (Non-deliverable Basis): [ ] [Not Applicable](For U.S. dollars, use Reuters Screen Page TRADCNY and Reuters Screen Page TRADNDF, respectively.)29.

  • Renminbi Settlement Centre(s):Hong Konga) Renminbi Currency Event:Applicableb) Relevant Event Currency:United States Dollar (USD)c) Relevant Currency Valuation Time:11:00 a.m. (Hong Kong time) two Hong Kong, London and New York City business days prior to the relevant Interest Payment Dated) Relevant Spot Rate Screen Page:CNHFIX0136.

  • Relevant Spot Rate Screen Page (Non- deliverable Basis): [●] [Not Applicable]( For U.S. dollars, use Reuters Screen Page TRADCNY and Reuters Screen Page TRADNDF, respectively.)[give name (the “Calculation Agent”)][Not Applicable] Signed on behalf of the Issuer: [Signed on behalf of the Guarantor By: .......................................................................

  • Relevant Spot Rate Screen Page (Non-deliverable Basis): [ ] [Not Applicable]( For U.S. dollars, use Reuters Screen Page TRADCNY and Reuters Screen Page TRADNDF, respectively.)[give name (the Calculation Agent)][Not Applicable][[Relevant third party information] has been extracted from [specify source].

  • When Spencer admitted that he was, XXXXXXX asked him if he had ever killed anyone and Spencer said that he had accidentally shot a man at a shoe shop in Ferriday.

  • Relevant Spot Rate Screen Pages for Condition 6.7:(i) Relevant Spot Rate Screen Page (Deliverable Basis): [ ] [Not Applicable](ii) Relevant Spot Rate Screen Page (Non-deliverable Basis): [ ] [Not Applicable] (For U.S. dollars, use Reuters Screen Page TRADCNY and Reuters Screen Page TRADNDF, respectively.)31.

  • Relevant Event Currency:USD(c) Relevant Currency Valuation Time:11:00 a.m. (Hong Kong time) two Hong Kong, London and New York City business days prior to the relevant Interest Payment Date(d) Relevant Spot Rate Screen Page:CNHFIX0138.

  • Renminbi Currency Event:Applicable(b) Relevant Event Currency:USD(c) Relevant Currency Valuation Time:11:00 a.m. (Hong Kong time) two Hong Kong, London and New York City business days prior to the relevant Interest Payment Date(d) Relevant Spot Rate Screen Page:CNHFIX0140.

Related to Relevant Spot Rate

  • Spot Rate for a currency means the rate determined by the Administrative Agent to be the rate quoted by the Person acting in such capacity as the spot rate for the purchase by such Person of such currency with another currency through its principal foreign exchange trading office at approximately 11:00 a.m. on the date two Business Days prior to the date of such determination; provided that the Administrative Agent may obtain such spot rate from another financial institution designated by the Administrative Agent if the Person acting in such capacity does not have as of the date of determination a spot buying rate for any such currency.

  • Revaluation Date means with respect to any Loan, each of the following: (a) each date of a Borrowing of a Eurocurrency Rate Loan denominated in an Alternative Currency, (b) each date of a continuation of a Eurocurrency Rate Loan denominated in an Alternative Currency pursuant to Section 2.02, and (c) such additional dates as the Administrative Agent shall determine or the Required Lenders shall require.

  • Relevant Screen Rate means (i) with respect to any Eurocurrency Borrowing denominated in an Agreed Currency (other than Euros), the LIBO Screen Rate or (ii) with respect to any Eurocurrency Borrowing denominated in Euros, the EURIBOR Screen Rate, as applicable.

  • Spot Exchange Rate has the meaning specified in the related Terms Document.

  • Adjusted EURIBO Rate means, with respect to any EURIBOR Borrowing for any Interest Period, an interest rate per annum equal to the sum of (a) the EURIBO Rate for such Interest Period and (b) the Mandatory Costs Rate.

  • Relevant Date means, in relation to any payment, whichever is the later of (a) the date on which the payment in question first becomes due and (b) if the full amount payable has not been received in the Principal Financial Centre of the currency of payment by the Fiscal Agent on or prior to such due date, the date on which (the full amount having been so received) notice to that effect has been given to the Noteholders;

  • Reference Exchange Rate means the exchange rate which is used as the basis to calculate any currency exchange and which is made available by the payment service provider or comes from a publicly available source;

  • relevant day means any day other than a Saturday, Sunday or a day which is a public holiday at the Postal Address of the receiving party;

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Adjusted Eurodollar Rate means for any Interest Period with respect to any Eurodollar Loan, an interest rate per annum (rounded upwards, if necessary, to the next 1/100 of 1.00%) equal to (a) the Eurodollar Rate for such Interest Period multiplied by (b) the Statutory Reserves.

  • Calculation Day means any Index Business Day during the Calculation Period on which a Market Disruption Event has not occurred.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Applicable Commitment Fee Rate means:

  • Quotation Day means, in relation to any period for which an interest rate is to be determined, two (2) Business Days before the first day of that period.

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Adjusted Base Rate means the Base Rate plus the Applicable Percentage.

  • Exchange Rate means, in relation to any amount of currency to be converted into U.S. Dollars pursuant to this Agreement, the U.S. Dollar exchange rate as published in the Wall Street Journal on the relevant date of calculation.

  • Applicable Unused Commitment Fee Rate means 0.50% per annum.

  • Relevant Rate means the Benchmark for a Representative Amount of the Specified Currency for a period (if applicable or appropriate to the Benchmark) equal to the Specified Duration commencing on the Effective Date.

  • Determination Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong, London and New York City;