Additional Terms for Fx Transactions and Currency Options Clause Samples

Additional Terms for Fx Transactions and Currency Options. (a) Except as modified and/or supplemented below, the provisions of the 199E; ISDA FX and Currency Option Definitions as published by the International Swap and Derivatives Association, Inc., the Emerging, Markets Traders Association, Inc. and The Foreign Exchange Committee (the "FX Definitions") are hereby incorporated herein in their 7 entirety and shall apply to FX Transactions, Currency Obligations and Currency Option Transactions entered into by the Offices of the parties specified in Part 4(d) above. FX Transactions, Currency Obligations and Currency Option Transactions are each deemed to be Transactions pursuant to the ISDA Master Agreement. Regardless of any express provision or provisions to the contrary in respect of an FX Transaction or Currency Option (i) all FX Transactions and all Currency Options entered into between the parties prior to, on, or (until agreed otherwise by the parties) after the date of this Agreement shall constitute "Transactions" as referred to in this Agreement, and (ii) all Confirmations howsoever described and whether by means of electronic messaging system, letter, telex, facsimile or otherwise in respect of FX Transactions and Currency Options shall constitute "Confirmations" as referred to in this Agreement even where not so specified in the Confirmation. Such Confirmations will supplement, form a part of and be subject to this Agreement. (b) The following amendments are made to the FX Definitions: (1) Article 1 of the FX Definitions is hereby amended by adding the following Sections:
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Additional Terms for Fx Transactions and Currency Options. (a) ISDA FX and Currency Option Definitions. The 1998 FX and Currency Option Definitions published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and The Foreign Exchange Committee (the "1998 FX and Currency Option Definitions") are hereby incorporated by reference in, and shall form part of, this Agreement and each Confirmation relating to any "Currency Option Transaction" or "FX Transaction" as defined in the FX and Currency Option Definitions, except as otherwise specifically provided herein or in the relevant Confirmation.
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Additional Terms for Fx Transactions and Currency Options 
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  • Method of Selecting Types and Interest Periods for New Advances The Borrower shall select the Type of Advance and, in the case of each Eurodollar Advance, the Interest Period applicable thereto from time to time. The Borrower shall give the Administrative Agent irrevocable notice (a "Borrowing Notice") not later than 11:00 a.m. (Chicago time) on the Borrowing Date of each Floating Rate Advance and not later than 11:00 a.m. (Chicago time) three Business Days before the Borrowing Date for each Eurodollar Advance, specifying: (i) the Borrowing Date, which shall be a Business Day, of such Advance, (ii) the aggregate amount of such Advance, (iii) the Type of Advance selected, and (iv) in the case of each Eurodollar Advance, the Interest Period applicable thereto. Not later than noon (Chicago time) on each Borrowing Date, each Lender shall make available its Loan or Loans in funds immediately available in Chicago to the Administrative Agent at its address specified pursuant to Article XIII. The Administrative Agent will make the funds so received from the Lenders available to the Borrower at the Administrative Agent's aforesaid address.

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  • Standard Terms and Conditions Executive expressly understands and acknowledges that the Standard Terms and Conditions attached hereto are incorporated herein by reference, deemed a part of this Agreement and are binding and enforceable provisions of this Agreement. References to “this Agreement” or the use of the term “hereof” shall refer to this Agreement and the Standard Terms and Conditions attached hereto, taken as a whole.