Alternate Currency Exposure. If, at any time, the Alternate Currency Exposure shall exceed the Alternate Currency Maximum Amount, US Borrower (and the appropriate Foreign Borrowers) shall, as promptly as practicable, but in no event later than the next Business Day, pay an aggregate principal amount of the Alternate Currency Loans sufficient to bring the Alternate Currency Exposure within the Alternate Currency Maximum Amount.
Alternate Currency Exposure. On any day on which the Aggregate Alternate Currency Credit Exposure exceeds the Maximum Alternate Currency Revolving Loan Sub-Commitment (or on any day on which the Aggregate Individual Alternate Currency Credit Exposure exceeds the applicable Alternate Currency Revolving Loan Sub-Commitment Sub-Limit), the Borrowers shall, at the request of the Administrative Agent, prepay on such day the principal of outstanding Alternate Currency Revolving Loans (other than Bankers’ Acceptance Loans where the underlying Bankers’ Acceptances have not yet matured) in an amount equal to such excess (for this purpose, taking the Dollar Equivalent of payments in any Alternate Currency made with respect thereto); provided, that in determining whether such excess exists, the Dollar Equivalent of the Alternative Currency Revolving Loans shall be determined on a quarterly basis on each Alternative Currency Valuation Date except as otherwise provided in the definition of the term “Dollar Equivalent”.
