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

Completion of a Utilisation Request for Swingline Loans. 6.3.1 Each Utilisation Request for a Swingline Loan is irrevocable and will not be regarded as having been duly completed unless: (a) it identifies the Borrower; (b) it specifies that it is for a Dollar Swingline Loan, or a Euro Swingline Loan; (c) the proposed Utilisation Date is: (i) in relation to a Dollar Swingline Loan, is a New York Business Day; and (ii) in relation to a Euro Swingline Loan, is a Euro Swingline Business Day; within the Availability Period applicable to the Revolving Facility; (d) the Swingline Loan is: (i) in relation to a Dollar Swingline Loan denominated in U.S. Dollars; and (ii) in relation to a Euro Swingline Loan denominated in Euros; (e) the amount of the proposed Swingline Loan is an amount whose Base Currency Amount is not more than the Available Swingline Facility and is a minimum of US$10,000,000 or, if less, the Available Swingline Facility; and (f) the proposed Interest Period: (i) does not overrun the Revolving Facility Maturity Date; (ii) is a period of not more than five New York Business Days (in relation to a Dollar Swingline Loan) or five Euro Swingline Business Days (in relation to a Euro Swingline Loan); and (iii) ends on a New York Business Day (in relation to a Dollar Swingline Loan) or a Euro Swingline Business Day (in relation to a Euro Swingline Loan). 6.3.2 Only one Swingline Loan may be requested in each Utilisation Request.

Completion of a Utilisation Request for Swingline Loans. 6.3.1 Each Utilisation Request for a Swingline Loan is irrevocable and will not be regarded as having been duly completed unless: (a) it identifies the Borrower; (b) it specifies that it is for a Dollar Swingline Loan, Loan or a Euro Swingline Loan; (c) the proposed Utilisation Date is: (i) in relation to a Dollar Swingline Loan, is a New York Business Day; and (ii) in relation to a Euro Swingline Loan, is a Euro Swingline Business Day; within the Availability Period applicable to the Revolving Facility; (d) the Swingline Loan is: (i) in relation to a Dollar Swingline Loan denominated in U.S. US Dollars; and (ii) in relation to a Euro Swingline Loan denominated in Euroseuro; (e) the amount of the proposed Swingline Loan is an amount whose Base Currency Amount is not more than the Available Swingline Facility and is a minimum of US$10,000,000 or, if less, the Available Swingline Facility; and (f) the proposed Interest Period: (i) does not overrun the Revolving Facility Maturity Date; (ii) is a period of not more than five New York Business Days (in relation to a Dollar Swingline Loan) or five Euro Swingline Business Days (in relation to a Euro Swingline Loan); and (iii) ends on a New York Business Day (in relation to a Dollar Swingline Loan) or a Euro Swingline Business Day (in relation to a Euro Swingline Loan). 6.3.2 Only one Swingline Loan may be requested in each Utilisation Request.

Completion of a Utilisation Request for Swingline Loans. 6.3.1 Each Utilisation Request for a Swingline Loan is irrevocable and will not be regarded as having been duly completed unless: (a) it identifies the Borrower; (b) it specifies that it is for a Dollar Swingline Loan, Loan or a Euro Swingline Loan; (c) the proposed Utilisation Date is: (i) in relation to a Dollar Swingline Loan, is a New York Business Day; and (ii) in relation to a Euro Swingline Loan, is a Euro Swingline Business Day; , within the Availability Period applicable to the Revolving FacilityFacility A; (d) the Swingline Loan is: (i) in relation to a Dollar Swingline Loan denominated in U.S. Dollars; and (ii) in relation to a Euro Swingline Loan denominated in Euros; (e) the amount of the proposed Swingline Loan is an amount whose Base Currency Amount is not more than the Available Swingline Facility and is a minimum of US$10,000,000 or, if less, the Available Swingline Facility; and (f) the proposed Interest Period: (i) does not overrun the Revolving Termination Date applicable to Facility Maturity Date;A; and (ii) is a period of not more than five New York Business Days (in relation to a Dollar Swingline Loan) or five Euro Swingline Business Days (in relation to a Euro Swingline Loan); and (iii) ends on a New York Business Day (in relation to a Dollar Swingline Loan) or a Euro Swingline Business Day (in relation to a Euro Swingline Loan). 6.3.2 Only one Swingline Loan may be requested in each Utilisation Request.