Common use of Rollover Clause in Contracts

Rollover. In the case of a rollover of maturing Canadian Bankers’ Acceptances, issued by a Canadian Bank, such Canadian Bank, in order to satisfy the continuing liability of the Canadian Borrower to the Canadian Bank for the face amount of the maturing Canadian Bankers’ Acceptances issued by the Canadian Borrower, shall retain for its own account the Canadian Net Proceeds of each new Canadian Bankers’ Acceptance issued by it in connection with such rollover; and the Canadian Borrower shall, on the maturity date of the maturing Canadian Bankers’ Acceptances issued by the Canadian Borrower, pay to the Canadian Administrative Agent for the benefit of Canadian Banks an amount equal to the difference between the face amount of the maturing Canadian Bankers’ Acceptances and the aggregate Canadian Net Proceeds of the new Canadian Bankers’ Acceptances.

Rollover. In the case of a rollover of maturing Canadian Bankers’ Acceptances, Acceptances issued by a Canadian BankLender, such Canadian BankLender, in order to satisfy the continuing liability of the applicable Canadian Borrower to the Canadian Bank Lender for the face amount of the maturing Canadian Bankers’ Acceptances issued by the applicable Canadian Borrower, shall retain for its own account the Canadian Net Proceeds of each new Canadian Bankers’ Acceptance issued by it in connection with such rollover; and the applicable Canadian Borrower shall, on the maturity date of the maturing Canadian Bankers’ Acceptances issued by the applicable Canadian Borrower, pay to the Canadian Administrative Agent for the benefit of Canadian Banks Lenders an amount equal to the difference between the face amount of the maturing Canadian Bankers’ Acceptances and the aggregate Canadian Net Proceeds of the new Canadian Bankers’ Acceptances.

Rollover. In the case of a rollover of maturing Canadian Bankers’ Acceptances, Acceptances issued by a Canadian BankLender, such Canadian BankLender, in order to satisfy the continuing liability of the Canadian Borrower to the Canadian Bank Lender for the face amount of the maturing Canadian Bankers’ Acceptances issued by the Canadian Borrower, shall retain for its own account the Canadian Net Proceeds of each new Canadian Bankers’ Acceptance issued by it in connection with such rollover; and the Canadian Borrower shall, on the maturity date of the maturing Canadian Bankers’ Acceptances issued by the Canadian Borrower, pay to the Canadian Administrative Agent for the benefit of Canadian Banks Lenders an amount equal to the difference between the face amount of the maturing Canadian Bankers’ Acceptances and the aggregate Canadian Net Proceeds of the new Canadian Bankers’ Acceptances.

Rollover. In the case of a rollover of maturing Canadian Bankers’ Acceptances, ' Acceptances issued by a Canadian BankLender, such Canadian BankLender, in order to satisfy the continuing liability of the applicable Canadian Borrower to the Canadian Bank Lender for the face amount of the maturing Canadian Bankers’ ' Acceptances issued by the applicable Canadian Borrower, shall retain for its own account the Canadian Net Proceeds of each new Canadian Bankers’ ' Acceptance issued by it in connection with such rollover; and the applicable Canadian Borrower shall, on the maturity date of the maturing Canadian Bankers’ ' Acceptances issued by the applicable Canadian Borrower, pay to the Canadian Administrative Agent for the benefit of Canadian Banks Lenders an amount equal to the difference between the face amount of the maturing Canadian Bankers’ ' Acceptances and the aggregate Canadian Net Proceeds of the new Canadian Bankers’ ' Acceptances.

Rollover. In the case of a rollover of maturing Canadian Bankers’ ' Acceptances, issued by a Canadian Bank, such Canadian Bank, in order to satisfy the continuing liability of the Canadian Borrower to the Canadian Bank for the face amount of the maturing Canadian Bankers’ ' Acceptances issued by the Canadian Borrower, shall retain for its own account the Canadian Net Proceeds of each new Canadian Bankers’ ' Acceptance issued by it in connection with such rollover; and the Canadian Borrower shall, on the maturity date of the maturing Canadian Bankers’ ' Acceptances issued by the Canadian Borrower, pay to the Canadian Administrative Agent for the benefit of Canadian Banks an amount equal to the difference between the face amount of the maturing Canadian Bankers’ ' Acceptances and the aggregate Canadian Net Proceeds of the new Canadian Bankers’ ' Acceptances.