Currency Equivalents Generally definition

Currency Equivalents Generally. For all purposes of this Agreement other than Section 2, the equivalent in any Alternate Currency of an amount in Dollars shall be determined at the rate of exchange quoted by the Bank in Los Angeles, at 9:00 A.M. on the date of determination, for the spot purchase in the relevant foreign exchange market of such amount of Dollars with such Alternate Currency.
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Examples of Currency Equivalents Generally in a sentence

  • Definitions 2 Defined Terms 2 Other Interpretive Provisions 4445 Accounting Terms 4546 Rounding 4547 References to Agreements, Laws, Etc 4547 Times of Day 4547 Timing of Payment or Performance 4547 1.8 Currency Equivalents Generally 4647 Classification of Loans and Borrowings 4648 SECTION 2.

  • DEFINITIONS AND INTERPRETATION 2 1.1 Definitions 2 1.2 Accounting Terms 55 1.3 Interpretation, Etc 56 1.4 Certifications 56 1.5 Timing of Performance 56 1.6 Cashless Rollovers 56 1.7 Pro Forma Calculations and Adjustments 57 1.8 Currency Equivalents, Generally 57 1.9 Available Amount Transactions 58 1.10 Luxembourg Terms 58 1.11 Dutch Terms 59 SECTION 2.

  • Currency Equivalents Generally............................................

  • Currency Equivalents Generally ....................................................................................

  • DEFINITIONS AND ACCOUNTING TERMS 1 1.01 Defined Terms 1 1.02 Terms Generally; Certain Interpretive Provisions and Classification and Reclassification 46 1.03 Limited Condition Transactions 47 1.04 Divisions 48 1.05 Currency Equivalents Generally 48 1.06 Treatment of Subsidiaries Prior to Joinder 48 SECTION 2.

  • Section 1.1 DefinedTerms 1 Section 1.2 Other Definitional Provisions 35 Section 1.3 Timing of Payment or Performance 36 Section 1.4 Currency Equivalents Generally 36 Section 1.5 Other Defined Terms 37 SECTION 2.

  • Currency Equivalents Generally 24 ARTICLE II AMOUNTS AND TERMS OF THE ADVANCES 25 SECTION 2.01.

  • DEFINITIONS AND ACCOUNTING TERMS 1 1.01 Defined Terms 1 1.02 Terms Generally; Certain Interpretive Provisions and Classification and Reclassification 4647 1.03 Limited Condition Transactions 4748 1.04 Divisions 4849 1.05 Currency Equivalents Generally 4849 1.06 Treatment of Subsidiaries Prior to Joinder 4849 SECTION 2.

  • Currency Equivalents Generally; Change of Currency Section 1.08 Additional Alternative Currencies.

  • Currency Equivalents Generally 26 ARTICLE II AMOUNTS AND TERMS OF THE ADVANCES SECTION 2.01.

Related to Currency Equivalents Generally

  • Foreign Currency Equivalent means, with respect to any amount in Dollars, the amount of any Foreign Currency that could be purchased with such amount of Dollars using the reciprocal of the foreign exchange rate(s) specified in the definition of the term “Dollar Equivalent”, as determined by the Administrative Agent.

  • Alternate Currency Equivalent means, at any time, with respect to any amount denominated in Dollars, the equivalent amount thereof in the applicable Alternate Currency as determined by the Administrative Agent or the applicable Issuing Bank, as the case may be, at such time on the basis of the Spot Rate (determined in respect of the most recent Revaluation Date) for the purchase of such Alternate Currency with Dollars.

  • Base Currency Equivalent means, with respect to an amount on a Valuation Date, in the case of an amount denominated in the Base Currency, such Base Currency and, in the case of an amount denominated in a currency other than the Base Currency (the “Other Currency”), the amount of Base Currency required to purchase such amount of the Other Currency at the spot exchange rate determined by the Valuation Agent for value on such Valuation Date.

  • Alternative Currency Equivalent means, at any time, with respect to any amount denominated in Dollars, the equivalent amount thereof in the applicable Alternative Currency as determined by the Administrative Agent or the applicable L/C Issuer, as the case may be, at such time on the basis of the Spot Rate (determined in respect of the most recent Revaluation Date) for the purchase of such Alternative Currency with Dollars.

  • Termination Currency Equivalent means, in respect of any amount denominated in the Termination Currency, such Termination Currency amount and, in respect of any amount denominated in a currency other than the Termination Currency (the "Other Currency"), the amount in the Termination Currency determined by the party making the relevant determination as being required to purchase such amount of such Other Currency as at the relevant Early Termination Date, or, if the relevant Market Quotation or Loss (as the case may be), is determined as of a later date, that later date, with the Termination Currency at the rate equal to the spot exchange rate of the foreign exchange agent (selected as provided below) for the purchase of such Other Currency with the Termination Currency at or about 11:00 a.m. (in the city in which such foreign exchange agent is located) on such date as would be customary for the determination of such a rate for the purchase of such Other Currency for value on the relevant Early Termination Date or that later date. The foreign exchange agent will, if only one party is obliged to make a determination under Section 6(e), be selected in good faith by that party and otherwise will be agreed by the parties.