Multicurrency Clause Samples

Multicurrency. Each Multicurrency Revolving Lender severally agrees, on the terms and conditions hereinafter set forth, to make Multicurrency Revolving Credit Advances to any Multicurrency Revolver Borrower, in each case denominated in a Multicurrency Committed Currency in which such Multicurrency Revolver Borrower is permitted to borrow under the Multicurrency Revolving Credit Facility as set forth in the definition of “Multicurrency Committed Currencies” (and as may be otherwise agreed in accordance with Section 1.13 and/or Section 9.09 of this Agreement) from time to time on any Business Day during the period from the Closing Date until the Termination Date applicable to the Multicurrency Revolving Credit Facility under clause (a) of the definition of “Termination Date”, in an aggregate amount not to exceed such Multicurrency Revolving Lender’s Unused Multicurrency Revolving Credit Commitment. Each Revolving Credit Borrowing shall be in an amount not less than the Revolving Credit Borrowing Minimum or the Revolving Credit Borrowing Multiple in excess thereof and shall consist of Revolving Credit Advances of the same Type and in the same currency made on the same day by the Lenders ratably according to their respective Revolving Credit Commitments. Within the limits of each Lender’s Revolving Credit Commitment, the Borrowers may borrow under this Section 2.01(c), prepay pursuant to Section 2.11 and reborrow under this Section 2.01(c).

Multicurrency. 18.1 The Merchant instructs Buckaroo to process non-EURO payments; incoming amounts will be credited to the account of the Foundation unless the Parties have agreed otherwise. 18.2 The Merchant receives the non-EURO payments that Buckaroo has collected in the original currency; there is no conversion to EURO. 18.3 The subscription costs are charged on in EURO. 18.4 The transaction costs due, as set out in the Connection Agreement, are invoiced in the relevant non- EURO currency and offset against the Merchant’s non-EURO book balance. 18.5 Buckaroo will transfer the payments it has received to the bank account indicated by the Merchant. If the Merchant receives non-EURO payments to a EURO account, the conversion costs and all relevant bank costs are borne by the Merchant. 18.6 The Merchant himself is responsible for any exchange differences.

Multicurrency. 18.1 The Merchant instructs Buckaroo to process non-EURO payments; incoming amounts will be credited to the account of the Foundation unless the Parties have agreed otherwise. 18.2 The Merchant receives the non-EURO payments that Buckaroo has collected in the original non-EURO currency; there is no conversion to EURO. 18.3 The subscription costs may be charged in EURO or non-EURO. 18.4 The transaction costs due, as set out in the Connection Agreement, are invoiced in the relevant non- EURO currency, and offset against the Merchant’s non-EURO book balance. If Merchant has no non- EURO Book Balance, but there is a EURO Book Balance, Buckaroo reserves the right to convert (part of) the non-EURO Book Balance to EURO in order to be able to offset the transactions costs. 18.5 For non-EURO Fees, Buckaroo reserves the right to adjust them twice per calendar year, on January 1 and July 1. In the event of exchange rate fluctuations greater than 20% in a period of three (3) months between the EURO and the specific non-EURO currency, Buckaroo shall have the right adjust the non- EURO Fees as of 1 April and 1 October of each calendar year. If the Fees are to be adjusted on the basis of the aforementioned, Buckaroo will inform ▇▇▇▇▇▇▇▇ of this by providing one (1) month prior written notice. 18.6 Buckaroo will transfer the payments it has received to the bank account indicated by the Merchant. If the Merchant receives non-EURO payments to a EURO account, the conversion costs and all relevant bank costs are borne by the Merchant. 18.7 The Merchant is liable for any exchange differences.

Multicurrency. The Parties hereby agree that notwithstanding the currency specified in price determination of the Services in the Warehousing Agreement the currency of the payment may be any of the following currencies: USD, EUR, RMB, RUB, AED, TRY or Swiss francs (CHF). The Buyer shall make all payments under the Warehousing Agreement strictly in the currency specified in the respective invoice issued by the Seller, which shall not contradict any previous instruction of the Buyer to issue the invoice in currency specified herein, and according to the bank details (hereinafter the “Bank Details”) specified in the respective invoice. No currency fluctuations to be reimbursed. The conditions of this Clause are of the essence and breach of this Clause shall be deemed a material breach for the purposes of the Warehousing Agreement. The payment shall be effected at the exchange rate established by CFETS (“CFETS”). For USD, EUR, RMB, AED, TRY or CHF the invoice amount shall be converted into another currency by using the foreign exchange rate of the CFETS, rounded to four decimal places, quoted at the CFETS website (https:// www.chinamoney.com.cn) on the Payment Date. For RUB the invoice amount shall be converted into another currency by using the foreign exchange rate of the Russia Central Bank (“CB RF”), rounded to four decimal places, quoted on the CB RF website (www.cbr.ru), one banking day before the Payment Date. For the purposes of this Clause: “Payment Date” means the value date indicated in a SWIFT message (or other accepted means of written interbank payment instructions) with payment instructions (or in the other respective payment document if applicable) for the respective payment. 15.

Multicurrency. Notwithstanding the currency specified in price determination of the Goods stipulated in the Purchase Order, the payment currency may be any of the following: USD, EUR, RMB, RUB or Swiss franc (CHF) as defined below. The Buyer shall make all payments under the Purchase Order in one of the above-mentioned currencies with prior notification to the Seller by email. The Parties agree that such notice provided within reasonable time before the payment date shall be sufficient to allow the Buyer to effect payment in the chosen currency. Taking into consideration current worldwide unstable situation the conditions of this clause are of the essence and breach of this clause shall be deemed a material breach for the purposes of the Purchase Order. The payment shall be effected at the exchange rate of the European Central Bank (“ECB”). The invoice amount shall be converted into another currency by using the foreign exchange rate of the European Central Bank (“ECB”), rounded to four decimal places, quoted at 16:00 hours Central European Time as reported on the ECB web site (▇▇▇.▇▇▇.▇▇▇), one Banking day before the Payment date. For the purposes of this clause:

Multicurrency