Foreign Currency Notes definition

Foreign Currency Notes means promissory notes of each of the Borrowers, substantially in the form of Exhibit B hereto, evidencing the obligation of the Borrowers to repay the Foreign Currency Loans, together with all amendments, consolidations, modifications, renewals and supplements thereto.
Foreign Currency Notes means Notes denominated in a Specified Currency other than U.S. Dollars.
Foreign Currency Notes means the Krona Note, the Guilder Note, the Belgian Francs Note, the Deutsche Marks Note, the Pound Sterling Note, the Punts Note and the French Francs Note;

Examples of Foreign Currency Notes in a sentence

  • All currency exchange costs will be borne by the relevant Holder or Holders of Foreign Currency Notes by deductions from any payments.

  • Currency or currency unit in which the Notes are to be denominated and exchange rate applicable to purchase Foreign Currency Notes payable in U.S. dollars.

  • Currency or currency unit in which each Note is to be denominated and exchange rate applicable to purchase Foreign Currency Notes to be paid for in U.S. dollars.

  • Except as set forth in Sections 3.04 and 3.05 above, (i) any funds received under any Derivative Agreement for any Foreign Currency Notes shall be deposited into the account specified in the applicable Terms Document and (ii) any payments of interest, principal or other amounts due on Foreign Currency Notes shall be made in the manner and from the accounts specified in the applicable Terms Document.

  • If a Tranche of Outstanding CHASEseries Dollar Notes or CHASEseries Foreign Currency Notes has a Performing or non-Performing Derivative Agreement for principal that provides for a payment to the applicable Derivative Counterparty, the deposit targeted for that Tranche of CHASEseries Notes on each Note Transfer Date with respect to any payment to the Derivative Counterparty will be specified in the related Terms Document.


More Definitions of Foreign Currency Notes

Foreign Currency Notes means debt securities denominated or payable in a specified currency other than U.S. dollars.
Foreign Currency Notes means debt securities denominated or payable in a specified currency other than U.S. dollars. “London Business Day” means a day on which commercial banks are open for business in London.
Foreign Currency Notes has the meaning specified in Section 305 hereof.
Foreign Currency Notes means Notes in the form of Exhibit ▇-▇, ▇-▇ or A-4 hereto.
Foreign Currency Notes means, collectively, the PTIF Notes, Oi R$ Notes and Oi Euro Notes.
Foreign Currency Notes means any Foreign Currency Note executed by the Borrower payable to the order of any Lender, substantially in the form of Exhibit C hereto, as each such Foreign Currency Note may from time to time be amended, increased, decreased, extended, renewed, restated and/or changed in any way.
Foreign Currency Notes means, as the context may require: (a) any of the Foreign Currency Notes executed by the Borrower payable to the order of any Lender, substantially in the form of Exhibit B hereto, originally in the principal amounts each such Lender's Pro Rata Share bears to the Maximum Total Amount of the Foreign Currency Loan, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the outstanding Foreign Currency Loan, as each such Foreign Currency Note may from time to time be amended, increased, decreased, extended, renewed, restated and/or changed in any way.