Optional Currencies. 25 8. Repayment....................................................... 29 9.
Optional Currencies amend the Credit Agreement to provide that the Revolving Facility Commitments may also be utilised in currencies other than EUR on the basis set out in recent Liberty precedent which contain a revolving credit facility.
Optional Currencies. Any agreement for a Note Transaction for a Note denominated in a currency other than Sterling, Dollars, euro[, AUD,] [CAD,][CHF,] [HKD,] [NZD,] [Renminbi,] or Yen shall be conditional upon:
Optional Currencies. 22 2.9.1. Request for Optional Currency..............................................22 2.9.2. Exchange Rate. ...........................................................23 2.9.3. Multiple Denominations. ..................................................23 2.9.4. Repayment. ...............................................................23 2.9.5. Funding. .................................................................24 2.10. Change in Borrowing Base. ..........................................................24 2.11.
Optional Currencies. ...36 10. Repayment........................................................38 11. Prepayment and cancellation......................................39 12. Interest.........................................................45 13.
Optional Currencies. (a) If before the Specified Time on the Quotation Day for the relevant Revolving Facility or Additional Facility Loan:
Optional Currencies. (a) The Borrowers may elect, prior to the Maturity Date, to draw down or convert a portion of the funds available under this Agreement in, or to, an Optional Currency, provided that the aggregate principal amount of -------- Multicurrency Loans outstanding under this Agreement immediately following any such drawdown of conversion shall not exceed the Dollar amount of the Multicurrency Commitment, that the aggregate principal amount of Loans outstanding under this Agreement immediately following any such drawdown or conversion shall not exceed the Dollar amount of the Total Commitment, and that any funds proposed to be converted at any one time under this (S)4.5 shall be in amounts of not less than U.S. $500,000 and shall be an integral multiple thereof, or the equivalent in any Optional Currency. In order to exercise the foregoing option the Borrowers must deliver to the Paris Affiliate, which shall promptly give to the Lenders notice thereof, a written notice, subject to any other notice requirements under this Agreement, designating the currency into which the designated portion of the Loan is to be drawn down or, as the case may be converted, at least four (4) Eurocurrency Business Days prior to the commencement of the subsequent Interest Period relating to such portion of the Loan and any such conversion shall be effected on such date. If any such notice is not delivered to the Paris Affiliate by the Borrowers within the required time, the Borrowers shall be deemed to have amount of the Loan continue to be denominated in the currency in which it then currently stands denominated. No Interest Period shall have an interest payment date which occurs after the Maturity Date.
Optional Currencies. 12 7. Repayment.................................................... 13 8. Prepayment and cancellation.................................. 14 9. Interest..................................................... 15 10.
Optional Currencies. In the case of a UK Credit Extension to be denominated in an Optional Currency, there shall not have occurred any change in national or international financial, political or economic conditions or currency exchange rates or exchange controls which in the reasonable opinion of the Agent, the Required Lenders (in the case of any UK Loans to be denominated in an Optional Currency) or the Issuing Bank (in the case of any UK Letter of Credit to be denominated in an Optional Currency) or the UK Swingline Lender (in the case of any UK Swingline Loan to be denominated in an Optional Currency) would make it impracticable for such UK Credit Extension to be denominated in the relevant Optional Currency.
Optional Currencies. 10.1 SELECTION
