“Foreign Currency Equivalent” means, with respect to an amount denominated in Euros, Canadian Dollars or Pesos, such amount, and with respect to an amount denominated in Dollars, the equivalent in Euros, Canadian Dollars or Pesos of such amount determined at the Exchange Rate on the applicable Valuation Date.

“Dollar Equivalent” means, with respect to an amount denominated in Dollars, such amount, and with respect to an amount denominated in any other Approved Currency, the equivalent in Dollars of such amount determined at the Exchange Rate on the applicable Valuation Date.

“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 applicable clause of the definition of the term “Dollar Equivalent”.