Common use of AMOUNT OF SWAP Clause in Contracts

AMOUNT OF SWAP. The maximum total outstanding amount of United States dollars provided by each participant under the Arrangement shall be US$ 40 million. In principle, the amount of swap granted to a participant shall be provide in equal shares by the other participants. However, a participant may refrain from swapping by informing its decision thereof to member countries, and may at its discretion, give reasons for its decision thereto. As a consequence, other participants on a voluntary basis are allowed to increase their shares. In the case where the total amount of swap committed collectively by the participants does not suffice up to the requested amount the amount of swap granted shall be reduced accordingly. The maximum outstanding amount of United States dollars received by any participant under the Arrangement shall not at any point in time exceed US$80 million (on the basis of a gearing ratio of one-is-to-two (1:2)).” Article III The Arrangement shall be renewed and remain in force for a Period of five years from the date this Fifth Supplementary Agreement comes into force, However, if a central bank, monetary authority or its equivalent body of an ASEAN member country has confirmed its acceptance of this Fifth Supplementary Agreement, the Arrangement shall remain in force for an additional period of one year for each new member. Article IV This Fifth Supplementary Agreement shall come into force on August 5, 1992.

AMOUNT OF SWAP. The maximum total outstanding amount of United States dollars provided by each participant under the Arrangement shall be US$ 40 million. In principle, the amount of swap granted to a participant shall be provide in equal shares by the other participants. However, a participant may refrain from swapping by informing its decision thereof to member countries, and may at its discretion, give reasons for its decision thereto. As a consequence, other participants on a voluntary basis are allowed to increase their shares. In the case where the total amount of swap committed collectively by the participants does not suffice up to the requested amount the amount of swap granted shall be reduced accordingly. The maximum outstanding amount of United States dollars received by any participant under the Arrangement shall not at any point in time exceed US$80 million (on the basis of a gearing ratio of one-is-to-two (1:2)).” Article ARTICLE III The Arrangement shall be renewed and remain in force for a Period of five years from the date this Fifth Supplementary Agreement comes into force, However, if a central bank, monetary authority or its equivalent body of an ASEAN member country has confirmed its acceptance of this Fifth Supplementary Agreement, the Arrangement shall remain in force for an additional period of one year for each new member. Article ARTICLE IV This Fifth Supplementary Agreement shall come into force on August 5, 1992.

AMOUNT OF SWAP. The maximum total outstanding amount of United States dollars provided by each participant under the Arrangement shall be US$ 40 million. In principle, the amount of swap granted to a participant shall be provide in equal shares by the other participants. However, a participant may refrain from swapping by informing its decision thereof to member countries, and may at its discretion, give reasons for its decision thereto. As a consequence, other participants on a voluntary basis are allowed to increase their shares. In the case where the total amount of swap committed collectively by the participants does not suffice up to the requested amount the amount of swap granted shall be reduced accordingly. The maximum outstanding amount of United States dollars received by any participant under the Arrangement shall not at any point in time exceed US$80 million (on the basis of a gearing ratio of one-is-to-two (1:2)).” Article III The Arrangement shall be renewed and remain in force for a Period of five years from the date this Fifth Supplementary Agreement comes into force, However, if a central bank, monetary authority or its it's equivalent body of an ASEAN member country has confirmed its acceptance of this Fifth Supplementary Agreement, the Arrangement shall remain in force for an additional period of one year for each new member. Article IV This Fifth Supplementary Agreement shall come into force on August 5, 1992. Done in Washington, D.C., U.S.A., this nineteenth day of September, 1992.

AMOUNT OF SWAP. The maximum total outstanding amount of United States dollars provided by each participant under the Arrangement shall be US$ 40 million. In principle, the amount of swap granted to a participant shall be provide in equal shares by the other participants. However, a participant may refrain from swapping by informing its decision thereof to member countries, and may at its discretion, give reasons for its decision thereto. As a consequence, other participants on a voluntary basis are allowed to increase their shares. In the case where the total amount of swap committed collectively by the participants does not suffice up to the requested amount the amount of swap granted shall be reduced accordingly. The maximum outstanding amount of United States dollars received by any participant under the Arrangement shall not at any point in time exceed US$80 million (on the basis of a gearing ratio of one-one- is-to-two (1:2)).” Article ARTICLE III The Arrangement shall be renewed and remain in force for a Period of five years from the date this Fifth Supplementary Agreement comes into force, However, if a central bank, monetary authority or its equivalent body of an ASEAN member country has confirmed its acceptance of this Fifth Supplementary Agreement, the Arrangement shall remain in force for an additional period of one year for each new member. Article ARTICLE IV This Fifth Supplementary Agreement shall come into force on August 5, 1992.