Common use of Completion of a Utilisation Request for Euro Swingline Loans Clause in Contracts

Completion of a Utilisation Request for Euro Swingline Loans. (a) Each Utilisation Request for a Euro Swingline Loan is irrevocable and will not be regarded as having been duly completed unless: (i) it identifies the Borrower; (ii) it specifies that it is for a Euro Swingline Loan; (iii) the proposed Utilisation Date is a Business Day within the Availability Period applicable to the Revolving Facility; (iv) the Euro Swingline Loan is denominated in euro; Table of Contents (v) the amount of the proposed Euro Swingline Loan is an amount whose Base Currency Amount is not more than the Available Euro Swingline Facility and is a minimum of euro 25,000,000 or, if less, the Available Euro Swingline Facility; and (vi) the proposed Interest Period: (A) does not overrun the Termination Date applicable to the Revolving Facility; (B) is a period of not more than five TARGET Days; and (C) ends on a Business Day. (b) Only one Euro Swingline Loan may be requested in each Utilisation Request.

Completion of a Utilisation Request for Euro Swingline Loans. (a) Each Utilisation Request for a Euro Swingline Loan is irrevocable and will not be regarded as having been duly completed unless: (i) it identifies the Borrower; (ii) it specifies that it is for a Euro Swingline Loan; (iii) the proposed Utilisation Date is a Business TARGET Day within the Availability Period applicable to the Revolving FacilityPeriod; (iv) the Euro Swingline Loan is denominated in euro; Table of Contents; (v) the amount of the proposed Euro Swingline Loan is an amount whose Base Currency Amount is not more than the Available Euro Swingline Facility and is a minimum of the euro 25,000,000 equivalent of USD500,000 or, if less, the Available Euro Swingline Facility; and (vi) the proposed Interest Period: (A) does not overrun the Termination Date applicable to the Revolving FacilityDate; (B) is a period of not more than five 10 TARGET Days; and (C) ends on a Business TARGET Day. (b) Only one Euro Swingline Loan may be requested in each Utilisation Request.

Completion of a Utilisation Request for Euro Swingline Loans. (a) Each Utilisation Request for a Euro Swingline Loan is irrevocable and will not be regarded as having been duly completed unless: (i) it identifies the Borrower; (ii) it specifies that it is for a Euro Swingline Loan; (iii) the proposed Utilisation Date is a Euro Swingline Business Day within the Availability Period applicable to the Revolving FacilityPeriod; (iv) the Euro Swingline Loan is denominated in euro; Table euro and is a minimum of Contentseuro 1,000,000 or, if less, the Available Euro Swingline Facility; (v) the amount Base Currency Amount of the proposed Euro Swingline Loan is an amount whose Base Currency Amount is not more than the Available Euro Swingline Facility and is a minimum of euro 25,000,000 or, if less, the Available Euro Swingline Facility; and (vi) the proposed Interest Period: (A) does not overrun the Termination Date applicable to the Revolving Facility;Date; and (B) is a period of not more than five TARGET Euro Swingline Business Days; and (C) ends on a Euro Swingline Business Day. (b) Only one Euro Swingline Loan may be requested in each Utilisation Request.