Examples of Foreign Exchange Facility in a sentence
We also have a Foreign Exchange Facility (the “FX Facility”) enabling us to enter into foreign exchange currency contracts to a maximum face value of $23.7 million (approximately Canadian $29 million) secured by a guarantee from Export Development Canada.
Artex holds a Revolving Demand Facility, Spot Foreign Exchange Facility and TD Visa Business Card Facility (the “Credit Facilities”) with their secured lender, the Toronto-Dominion Bank (“TD”).
Management’s approval to be sought where FX Limit is to be revealed, but this SHOULD BE CONSIDERED ONLY ON EXCEPTIONAL BASIS] A Foreign Exchange Facility whereby we (or, to the fullest extent permitted by applicable laws, any other branch or office of Deutsche Bank AG) may (but shall not be obliged to) enter into [foreign exchange forward contracts] [and] [currency option transactions] (“FX Transactions”) with you each of a tenure not exceeding XXX [days / months] or such tenor agreeable to us.
Foreign Exchange Facility Guarantee The EDC secures foreign exchange rates (for up to three years) without requiring the applicant to put up capital.
If the client objects to Option a, the fallback is Option b.] [#Option a – Where ISDA is executed/to be executed/deemed to apply] This Foreign Exchange Facility shall be subject to the terms and conditions of the ISDA 2002 Master Agreement or any other form of master agreement published by the International Swaps and Derivatives Association, Inc (the “ISDA Master”) entered into between us.
We also have a Foreign Exchange Facility (the “FX Facility”) enabling us to enter into foreign exchange currency contracts to a maximum face value of $23.7 million (approximately Canadian $30 million) secured by a guarantee from Export Development Canada.
The officer reported that the South Integrated Network Team had moved to the hub with 120 health and social care members of staff.
We also have a $25 million Foreign Exchange Facility (the “FX Facility”) enabling us to enter into foreign exchange currency contracts (at face value amounts in excess of the FX Facility) secured by a guarantee from Export Development Canada.
These recommended regulations are available and used as common guidelines until the legislation publica- tion.
Mark, Mettawee Community School, to Federal Communications Commission, filed February 12, 2002 (Request for Review).2 See Request for Review.