Foreign Currency Exchange Rates Sample Clauses

The Foreign Currency Exchange Rates clause defines how currency conversions are handled when payments or transactions involve different national currencies. Typically, this clause specifies the reference rate to be used (such as a central bank or published market rate) and the date on which the rate is determined, ensuring both parties know how amounts will be calculated if currencies fluctuate. Its core function is to provide clarity and consistency in financial dealings, minimizing disputes and uncertainties related to exchange rate variations.
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Foreign Currency Exchange Rates. When your Card is used for an international transaction, MasterCard will convert the transaction amount from the foreign currency amount to a United States Dollar amount, in accordance with its currency conversion procedures set forth in its Operating Regulations in effect at the time the transaction
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Foreign Currency Exchange Rates. If AM UK or any of its Affiliates enters into a Transaction that is effected in a currency other than the currency provided by Customer to AM UK, then any loss arising from a fluctuation in the exchange rate affecting the foreign currency will be at Customer`s risk. Upon liquidation of such transaction, AM UK, in its discretion, may debit or credit Customer`s account, in such foreign currency or other currency at the rate then prevailing at the time of the liquidation as AM UK shall reasonably select.
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Foreign Currency Exchange Rates. If TFM LTD or any of its Affiliates enters into a Transaction that is effected in a currency other than the currency provided by Customer to TFM LTD, then any loss arising from a fluctuation in the exchange rate affecting the foreign currency will be at Customer`s risk. Upon liquidation of such transaction, TFM LTD, in its discretion, may debit or credit Customer`s account, in such foreign currency or other currency at the rate then prevailing at the time of the liquidation as TFM LTD shall reasonably select.
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Foreign Currency Exchange Rates. When your Card is used for an international transaction, Mastercard will convert the transaction amount from the foreign currency amount to a United States Dollar amount, in accordance with its currency conversion procedures set forth in its Operating Regulations in effect at the time the transaction is processed. Currently those regulations provide that the currency exchange rate is either (a) a rate selected by Mastercard from the range of rates available in wholesale currency markets for the applicable central processing dates, which rate may vary from the rate Mastercard itself receives, or (b) a government-mandated rate in effect for the applicable central processing date, plus an International Transaction Assessment (ITA) Fee (also known as an International Service Assessment (ISA) Fee) as referenced below in Section 7 - Service Charges and as applicable to currency exchange rate methods (a & b). The currency exchange rate in effect on the processing date may differ from the rate in effect on the transaction date or on the posting date.
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Foreign Currency Exchange Rates. If AM CY or any of its Affiliates enters into a Transaction that is effected in a currency other than the currency provided by Customer to AM CY, then any loss arising from a fluctuation in the exchange rate affecting the foreign currency will be at Customer's risk. Upon liquidation of such transaction, AM CY, in its discretion, may debit or credit Customer's account, in such foreign currency or other currency at the rate then prevailing at the time of the liquidation as AM CY shall reasonably select.
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Foreign Currency Exchange Rates. As of the Effective Date, any Claim asserted in currency(ies) other than U.S. dollars shall be automatically deemed converted to the equivalent U.S. dollar value using the mid-range spot rate of exchange for the applicable currency as published in The Wall Street Journal, National Edition, the day after the Petition Date.
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Foreign Currency Exchange Rates. When your Card is used for an international transaction, Mastercard will convert the transaction amount from the foreign currency amount to a United States Dollar amount, in accordance with its currency conversion procedures set forth in its Operating Regulations in effect at the time the transaction is processed. Currently those regulations provide that the currency exchange rate is either (a) a rate selected by Mastercard from the range of rates available in wholesale currency markets for the applicable central processing dates, which rate may vary from the rate Mastercard itself receives, or (b) a government mandated rate in effect for the applicable central processing date, plus an International Transaction Assessment (ITA) or international Service Assessment (ISA) fee as discussed below and as applicable to currency exchange rate methods (a) & (bi). The currency exchange rate in effect on the processing date may differ from the rate in effect on the transaction date or on the posting date. An International Transaction Assessment (ITA) or International Service Assessment (ISA) fee will be applied to each international transaction (i.e., a transaction occurring in any country outside of the United States of America, Puerto Rico or the U.S. Virgin Islands, and where the card-issuing financial institution’s country is different than the merchant’s country), whether or not foreign currency is converted. Example of international transactions may include but are not limited to (a) transactions or cash withdrawals conducted while traveling outside the United States of America, Puerto Rico, or the U.S. Virgin Islands, (b) transactions conducted over the telephone, or (c) transactions conducted over the Internet. The current ITA/ISA fee is 3.00% of the transaction amount and may be included in the transaction amount or displayed as a separate transaction on your periodic account statement.
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Foreign Currency Exchange Rates. For the purposes of this Agreement, any payments made hereunder with respect to currency other than Dollars, including pursuant to Section 2.4 with respect to Cash held by the Company and its Subsidiaries in foreign currencies, or indemnifiable Losses that are incurred in a foreign currency, such currency shall be converted to Dollars using the average exchange rate published by The Wall Street Journal Money Section for each of the five (5) trading days preceding the applicable payment date.
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Related to Foreign Currency Exchange Rates

  • 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." BB. Article IV of the Standard Terms and Conditions of Trust is hereby replaced with the following:

  • Exchange Rates Notwithstanding the foregoing, for purposes of any determination under Section 9, Section 10 or Section 11 or any determination under any other provision of this Agreement expressly requiring the use of a current exchange rate, all amounts incurred, outstanding, or proposed to be incurred or outstanding in currencies other than Dollars shall be translated into Dollars at the Spot Rate; provided, however, that for purposes of determining compliance with Section 10 with respect to the amount of any Indebtedness, Restricted Investment, Lien, Asset Sale, or Restricted Payment in a currency other than Dollars, no Default or Event of Default shall be deemed to have occurred solely as a result of changes in rates of exchange occurring after the time such Indebtedness, Lien or Restricted Investment is incurred or Asset Sale or Restricted Payment made; provided that, for the avoidance of doubt, the foregoing provisions of this Section 1.6 shall otherwise apply to such Sections, including with respect to determining whether any Indebtedness, Lien, or Investment may be incurred or Asset Sale or Restricted Payment made at any time under such Sections. For purposes of any determination of Consolidated Total Debt or Consolidated First Lien Secured Debt, amounts in currencies other than Dollars shall be translated into Dollars at the currency exchange rates used in preparing the most recently delivered Section 9.1

  • Exchange Rate The transfers referred to in Articles 6 to 8 of this Agreement shall be effected at the prevailing market rate in freely convertible currency on the date of transfer

  • Currency Exchange All payments under this Agreement shall be payable, in full, in Dollars, regardless of the country(ies) in which sales are made. For the purposes of computing Net Sales of Licensed Products that are sold in a currency other than Dollars, such currency shall be converted into Dollars as calculated at the rate of exchange for the pertinent quarter or year to date, as the case may be, as used by Celgene in producing its quarterly and annual accounts, as confirmed by their respective auditors.

  • Foreign Currency The term “