Foreign Currency Notes Sample Clauses

Foreign Currency Notes. The Foreign Currency Loans shall be evidenced by a Revolving Note duly executed by the Borrower in favor of each Lender.
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Foreign Currency Notes. The Foreign Currency Loans made by each Lender shall be evidenced by a duly executed promissory note of the Borrower to each Lender in substantially the form of Schedule 2.4(e).
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Foreign Currency Notes. If we buy or sell foreign currency notes in AUD, the following charges apply: Amount Fees or charges Less than AUD $10,000 $10 AUD $10,000 or more 0.25% of the amount ($25 minimum fee)
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Foreign Currency Notes. In the event that the Borrower issues Foreign Currency Notes as part of a Competitive Bid Loan, the Borrower shall make all payments of principal and interest under any such Foreign Currency Notes in the Foreign Currency reflected in the applicable Foreign Currency Note.
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Foreign Currency Notes. The Foreign Currency Loans shall be evidenced by a Revolving Note duly executed by Penton UK in favor of each Lender.
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Foreign Currency Notes. If we buy or sell foreign currency notes in AUD, or take deposits or withdrawals of foreign currency notes, the following charges apply: Service Fees or charges Foreign Currency Notes (Buy/Sell) $10 Foreign Currency Notes Deposits or Withdrawals $10 37. CHEQUES Service Fees or charges Bank cheque (excluding term deposit customers upon maturity) $8 Replacement bank cheque (cancelling and re-issuing a cheque) $18 Repurchase bank cheque (cancelling a cheque only) $10 Stop payment request $8 Dishonour fee for cheques written by you $5 When you make a cheque deposit using Bank@Post and the cheque is dishonoured $14.47
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Foreign Currency Notes. If we buy or sell you foreign currency notes, or take deposits or withdrawals of foreign currency notes, the following charges apply: Service Fees or charges Foreign Currency Notes (Buy/Sell) $10 Foreign Currency Notes Deposits or Withdrawals $10 37. CHEQUES Service Fees or charges Bank cheque (excluding term deposit customers upon maturity) $8 Replacement bank cheque (cancelling and re-issuing a cheque) $18 Repurchase bank cheque (cancelling a cheque only) $10 Stop payment request $8 Dishonour fee for cheques written by you $5 When you make a cheque deposit using Bank@Post and the cheque is dishonoured $14.47 38. INTERNATIONAL TRANSACTION FEES OR CHARGES FOR HOME SMART, HOME EQUITY AND OFFSET SAVINGS ACCOUNTS Description Fees or charges Overseas ATM For cash withdrawals $4.50 (per withdrawal) (Other ATM owners/operators may charge an ATM operator fee for withdrawals or balance enquiries at their ATMs) Overseas Transaction Charges Payable when you make a transaction or withdrawal on your account in a currency other than Australian dollars, or you make a transaction or withdrawal on your account in any currency, including AUD that is processed/ billed by either the merchant or its financial institution/payment processor outside of Australia.) Your transaction will be converted into your account currency. We have no control over when a merchant will process a transaction or whether they will do so in local or foreign currency. You should check this with the merchant. For more information on this see clauses 18 (‘Payments from your Account’) and 56 (‘Risks Associated with Foreign Currency Accounts’) of this booklet. 3% of the total value of each transaction
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Foreign Currency Notes expose investors to foreign-exchange risk as well as to Issuer risk As purchasers of foreign currency Notes, investors are exposed to the risk of changing foreign exchange rates. This risk is in addition to any performance risk that relates to each Issuer or the type of Note being issued.
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Related to Foreign Currency Notes

  • Foreign Currency The term “

  • SECURITIES IN FOREIGN CURRENCIES Section 1401 Applicability of Article. Whenever this Indenture provides for (i) any action by, or the determination of any of the rights of, Holders of Securities of any series in which not all of such Securities are denominated in the same Currency or (ii) any distribution to Holders of Securities of any series in which not all of such Securities are denominated in the same Currency, in the absence of any provision to the contrary in or pursuant to this Indenture or the Securities of such series and in accordance with the Depository’s procedures, any amount in respect of any Security denominated in a Currency other than Dollars shall be treated for any such action, determination or distribution as that amount of Dollars that could be obtained for such amount on such reasonable basis of exchange and as of the record date with respect to Registered Securities of such series (if any) for such action, determination or distribution (or, if there shall be no applicable record date, such other date reasonably proximate to the date of such distribution) as the Operating Partnership may specify in a written notice to the Trustee or, in the absence of such written notice, as the Trustee may determine.

  • Currency; Denominations Unless otherwise provided in or pursuant to this Indenture, the principal of, any premium and interest on and any Additional Amounts with respect to the Securities shall be payable in Dollars. Unless otherwise provided in or pursuant to this Indenture, Registered Securities denominated in Dollars shall be issuable in registered form without Coupons in denominations of $1,000 and any integral multiple thereof, and the Bearer Securities denominated in Dollars shall be issuable in the denomination of $5,000. Securities not denominated in Dollars shall be issuable in such denominations as are established with respect to such Securities in or pursuant to this Indenture.

  • Foreign Currency Calculations (a) For purposes of determining the Dollar Equivalent of any Advance denominated in a Foreign Currency or any related amount, the Administrative Agent shall determine the Exchange Rate as of the applicable Exchange Rate Date with respect to each Foreign Currency in which any requested or outstanding Advance is denominated and shall apply such Exchange Rates to determine such amount (in each case after giving effect to any Advance to be made or repaid on or prior to the applicable date for such calculation).

  • Foreign Currency Exchange Unless the Depositor shall otherwise direct, whenever funds are received by the Trustee in foreign currency, upon the receipt thereof or, if such funds are to be received in respect of a sale of Securities, concurrently with the contract of the sale for the Security (in the latter case the foreign exchange contract to have a settlement date coincident with the relevant contract of sale for the Security), the Trustee shall enter into a foreign exchange contract for the conversion of such funds to U.S. dollars pursuant to the instruction of the Depositor. The Trustee shall have no liability for any loss or depreciation resulting from action taken pursuant to such instruction."

  • Alternative Currency In the case of a Credit Extension to be denominated in an Alternative Currency, such currency remains an Eligible Currency.

  • Specified Currency 15. Whether the Note is an OID Note, and if it is an OID Note, the applicability of Modified Payment upon Acceleration (and if so, the Issue Price).

  • Alternative Currencies In the case of a Credit Extension to be denominated in an Alternative Currency, there shall not have occurred any change in national or international financial, political or economic conditions or currency exchange rates or exchange controls which in the reasonable opinion of the Administrative Agent, the Required Revolving Credit Lenders (in the case of any Loans to be denominated in an Alternative Currency) or the L/C Issuer (in the case of any Letter of Credit to be denominated in an Alternative Currency) would make it impracticable for such Credit Extension to be denominated in the relevant Alternative Currency.

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