Common use of Clause references Clause in Contracts

Clause references. D-4 10 a.m. Drawdown request to A 4.2 D-4 11 a.m. A calculates Euro Amount 1.1 (definition of “Euro Amount”) D-4 5 p.m. A notifies Bks of request 4.6 D-3 2 p.m. Bks may object to Term other than 1, 2, 3 or 6 months or Optional Currency requested by B 8.1(b) and 9.2 D-3 5 p.m. A notifies B and Bks of any objection 8.1(b) and 9.2 D-2 10 a.m. [If applicable, B and A may agree that A will use new currency to purchase old currency and use proceeds to repay old Advance] 16.6(b) D-2 11 a.m.* Interest rate set 8.2 and 1.1 (definition of “Rate Fixing Day”)

Clause references. D-4 10 D - 4 10:00 a.m. Drawdown request to A 4.2 D-4 11 D - 4 11:00 a.m. A calculates Euro Amount 1.1 (definition of “Euro Amount”) D-4 5 D - 4 5:00 p.m. A notifies Bks of request 4.6 D-3 2 D - 3 2:00 p.m. Bks may object to Term other than 1one, 2two, 3 three or 6 six months or Optional Currency requested by B 8.1(b) and 9.2 D-3 5 D - 3 5:00 p.m. A notifies B and Bks of any objection 8.1(b) and 9.2 D-2 10 D - 2 10:00 a.m. [If applicable, B and A may agree that A will use new currency to purchase old currency and use proceeds to repay old Advance] 16.6(b) D-2 11 D - 2 11:00 a.m.* Interest rate set 8.2 and 1.1 (definition of “Rate Fixing Day”)

Clause references. D-4 D - 4 10 a.m. Drawdown request to A 4.2 D-4 D - 4 11 a.m. A calculates Euro Amount 1.1 (definition of “Euro Amount”) D-4 D - 4 5 p.m. A notifies Bks of request 4.6 D-3 4.7.6 D - 3 2 p.m. Bks may object to Term other than 1, 2, 3 or 6 months or Optional Currency requested by B 8.1(b) and 9.2 D-3 D - 3 5 p.m. A notifies B and Bks of any objection 8.1(b) and 9.2 D-2 D - 2 10 a.m. [If applicable, B and A may agree that A will use new currency to purchase old currency and use proceeds to repay old Advance] 16.6(b16.6(a) D-2 [*]D - 2 11 a.m.* a.m. Interest rate set 8.2 and 1.1 (definition of “Rate Fixing Day”)