Foreign Exchange Rates Sample Clauses

Foreign Exchange Rates. 21.1 If you use your Card in a currency other than the currency in which your Card is denominated, you will be charged an exchange rate set by the Scheme on the date the Transaction is processed. You may also be charged a foreign exchange Fee as set out in the Fees & Limits Schedule. In order to allow you to compare charges for currency conversion, you can view the real-time percentage difference between the amount that will be charged on your Card for a foreign currency Transaction (consisting of the mark-up applied by the Scheme as well as any other charges) and the latest available euro foreign exchange rates issued by the European Central Bank. You can view this information on the Website.
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Foreign Exchange Rates. Participant acknowledges and agrees that neither YUM!, the Employer nor any Subsidiary shall be liable for any foreign exchange rate fluctuation between his or her local currency and the United States Dollar that may affect the value of the Performance Share Units (and related Dividend Equivalent Units) or of any amounts due to Participant pursuant to the settlement of the Performance Share Units (and related Dividend Equivalent Units) or the subsequent sale of any shares of Stock acquired upon settlement.
Foreign Exchange Rates. As a result of the geographical scope of its operations, EDP's results of operations and financial position are subject to risks related to currency exchange rate fluctuations, namely the risks associated with fluctuations in the cost of the purchase and sale of electricity and fuel and with the cost of investments denominated in foreign currencies, as well as fluctuations in the value of net assets, debt and income denominated in foreign currencies. In addition to the transaction risks related with business operations, EDP's results of operations and financial position are subject to the translation risks that arise from the consolidation in Euros of subsidiary accounts in which EDP has an interest and whose functional currency is not the Euro. These alternative currencies are primarily the Brazilian Real and the U.S. dollar with depreciation of the Brazilian Real and/or U.S. dollar against the Euro having a negative impact on the Group's consolidated results of operations. In 2021, 20 per cent. of EDP's revenues from energy sales and services and other was generated in Brazilian market and 4 per cent. in U.S. market. The Brazilian Real depreciated against the Euro by 8 per cent. in the year ended 31 December 2021, while the U.S. dollar depreciated 3 per cent. during the same period. In 2020, the Brazilian Real and the U.S. dollar both depreciated against the Euro by 25 per cent. and 2 per cent., respectively. In the six months ended 30 June 2022, the average exchange rate from Brazilian Real to EUR against the same period for 2021 appreciated 17 per cent., while the average exchange rate for the U.S. dollar to EUR recorded an appreciation of 10 per cent. for the same period. As a result of the foreign exchange effect, an adjustment to the Group's total income is reflected in the income statement as a gain under financial income or a loss under financial expenses. For the six months ended 30 June 2022 and 2021, the difference between foreign exchange gains and foreign exchange losses ("net foreign exchange") was reflected as a gain of EUR 85.4 million and a gain of EUR 11.7 million, respectively. For the years ended 31 December 2021 and 2020, such net foreign exchange impact was reflected as a loss of EUR 25.4 million and a loss of EUR 5.9 million, respectively. For the year ended 31 December 2019 net foreign exchange impact was reflected as a loss of EUR 22.0 million. In the consolidation process, the assets and liabilities of foreign subsidiaries are tr...
Foreign Exchange Rates. A. Eligible travel expenses include the difference between the official daily foreign exchange rate and the transaction rate, in addition to any applicable fees.
Foreign Exchange Rates. The facilities offered on Scotran Transaction Service include real time instantly tradable rates. Without limiting the foregoing, "real-time" rates viewed on Scotran website regarding our Transaction Service, particularly in times of high volumes of trading and market volatility, may not be reflective of the current price of the currency. Due to the automation of this service, errors in quoted rates may occur on limited occasions under some circumstances. In such cases We may in our sole discretion decline to complete transactions based on such erroneous rates and will notify you as soon as possible after we determine not to complete any such transactions requested under your username and password. In all such cases we will justify such actions.
Foreign Exchange Rates. Neither the Company nor any of its Affiliates, will be liable for any foreign exchange rate fluctuation between Participant’s local currency and the U.S. Dollar that may affect the value of any amounts due to Participant pursuant to the settlement of the Options or the subsequent sale of any Shares acquired upon settlement
Foreign Exchange Rates. To the extent necessary to accomplish the goals of this agreement, any currency conversion (i.e., CHF to USD) shall be calculated by making use of the Reference Exchange Rate as of the applicable date of determination. “Reference Exchange Rate” shall mean the currency exchange rate (i) as published by the European Central Bank two (2) Business Days prior to the respective payment date, or (ii) if no rates are published on that day, on the latest day for which such rates are published, or (iii) if the European Central Bank generally does not publish such reference exchange rate for the respective currency, as published on the internet page of the Financial Times for such day or the latest day before that day for which such rates are published, whatever the case may be.
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Foreign Exchange Rates. If, for the purpose of obtaining judgment in any court, it is necessary to convert a remittance obligation due hereunder to the Fiscal Agent or any Securityholder in one currency into another currency, Banco Central agrees that the rate of exchange used shall be that at which, in accordance with normal banking procedures, the Fiscal Agent or such Securityholder could purchase the first currency with such other currency in the city which is the principal financial center of the country of issue of the first currency on the day two Business Days preceding the day on which final judgment is given.
Foreign Exchange Rates. Except as agreed upon by Great Lakes and Octel or as otherwise provided in this Agreement, all payments to each other shall be in U.S. dollars and all amounts represented on the books of Great Lakes or Octel as a foreign currency obligation shall be converted into U.S. dollars based on the exchange rate quoted in The Wall Street Journal on the last business day preceding the Distribution Date (or as of such other day as may be agreed to by Octel and Great Lakes) or, with respect to payments to be made on a date other than the Distribution Date, the last business day preceding the respective applicable date (or as of such other day as may be agreed to by Octel and Great Lakes). Great Lakes and Octel shall cooperate with each other to facilitate the prompt transfer of funds so as to minimize the potential effect of any changes in exchange rates.

Related to Foreign Exchange Rates

  • Foreign Exchange (a) Upon the receipt of Proper Instructions, the Custodian, its agents or its sub-custodian may (but shall not be obligated to) enter into all types of contracts for foreign exchange on behalf of the Company, upon terms acceptable to the Custodian and the Company (in each case at the Company’s expense), including transactions entered into with the Custodian, its sub-custodian or any affiliates of the Custodian or the sub-custodian. The Custodian shall have no liability for any losses incurred in or resulting from the rates obtained in such foreign exchange transactions; and absent specific Proper Instructions, the Custodian shall not be deemed to have any duty to carry out any foreign exchange on behalf of the Company. The Custodian shall be entitled at all times to comply with any legal or regulatory requirements applicable to currency or foreign exchange transactions.

  • Currency; Exchange Rate All payments under this Agreement shall be payable in U.S. Dollars. The rate of exchange to be used in computing the amount of currency equivalent in U.S. Dollars for calculating Net Sales in a Calendar Quarter (for purposes of both the royalty calculation and whether a Net Sales milestone has been achieved) shall be made at the average exchange rate as published by the Wall Street Journal for such Calendar Quarter, or such other source as the Parties may agree in writing.

  • 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

  • Foreign Exchange Transactions (l) Each Fund may appoint the Custodian as its agent in the execution of all currency exchange transactions. If requested, the Custodian agrees to provide exchange rate and U.S. Dollar information, in writing, or by other means agreeable to both parties, to the Funds.

  • 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.

  • 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

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