Euro-Dollar Borrowing has the meaning set forth in Section 1.3.
Revolving Dollar Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Loans at such time made or incurred under the Dollar Commitments.
Euro-Dollar Margin means a rate per annum determined in accordance with the Pricing Schedule.
Dollar LC Exposure means, at any time, the sum of (a) the aggregate undrawn amount of all outstanding Dollar Letters of Credit at such time plus (b) the aggregate amount of all LC Disbursements in respect of such Letters of Credit that have not yet been reimbursed by or on behalf of the Borrower at such time. The Dollar LC Exposure of any Lender at any time shall be its Applicable Dollar Percentage of the total Dollar LC Exposure at such time.
Revolving Multicurrency Credit Exposure means, with respect to any Lender at any time, the sum of such ▇▇▇▇▇▇’s Multicurrency LC Exposure, such Lender’s Swingline Exposure and the outstanding principal amount of such ▇▇▇▇▇▇’s Loans, at such time made or incurred under the Multicurrency Commitments.