Procedure for Optional Currencies Clause Samples
Procedure for Optional Currencies. 16 2.5. Interest Rate..............................................................................18 2.6. Conversion Options.........................................................................18 2.7. Termination or Reduction of Commitment.....................................................19 2.8. Increase in Total Commitment; Additional Banks.............................................19 2.9. Prepayments................................................................................20 2.10
Procedure for Optional Currencies. 17 2.05. Swingline Loans................................................................................18 2.06. Funding of Borrowings..........................................................................19 2.07.