Specified Foreign Currencies definition

Specified Foreign Currencies has the meaning assigned to such term in Section 2.01.
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Specified Foreign Currencies means (a) Singapore Dollars, (b) Yen and (c) Australian Dollars.
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Examples of Specified Foreign Currencies in a sentence

  • Such conversion shall be effected based upon the Spot Rate in effect with respect to the Specified Foreign Currencies on the date on which the CAM Exchange occurs.

  • The Bank hereby appoints Deutsche Bank AG, London Branch, as its agent (in such capacity, the “Exchange Rate Agent”), and the Exchange Rate Agent hereby accepts such appointment, as the Bank’s agent for the purposes of obtaining from time to time exchange rates and executing foreign exchange spot transactions for Specified Foreign Currencies upon the terms and subject to the conditions provided hereinafter.

  • In the event a CAM Exchange shall occur, Obligations owed by the Borrowers denominated in Specified Foreign Currencies shall, automatically and with no further act required, be converted to obligations of the same Borrowers denominated in Dollars.

  • The Bank hereby appoints Deutsche Bank Trust Company Americas, as its agent (in such capacity, the "Exchange Rate Agent"), and the Exchange Rate Agent hereby accepts such appointment, as the Bank's agent for the purposes of obtaining from time to time exchange rates and executing foreign exchange spot transactions for Specified Foreign Currencies upon the terms and subject to the conditions provided hereinafter.