Common use of Completion of Requests Clause in Contracts

Completion of Requests. 5.2.1 A Request will not be regarded as having been duly completed unless: (A) the Drawdown Date is a Business Day falling within the Commitment Period; (B) if the currency is Sterling, the amount of the Loan is: (1) a minimum of £50,000,000 and an integral multiple of £25,000,000; or (2) the balance of the undrawn Total Commitments; or (3) such other amount as the Facility Agent acting on the instructions of the Majority Banks may agree; (C) if the currency is the Optional Currency, the amount of the Loan is: (1) a minimum of 50,000,000 and an integral multiple of 25,000,000; or (2) the balance of the undrawn Total Commitments; or (3) such other amount as the Facility Agent acting on the instructions of the Majority Banks may agree; (D) the currency selected complies with Clause 10 (Optional Currency); (E) it identifies the relevant Borrower; (F) the Interest Period selected complies with Clause 8 (Interest Periods); and (G) if the bank account on which the Utilisation is to be made available is not one of the bank accounts listed in Schedule 9 (List of Approved Bank Accounts), the Facility Agent (i) has obtained a written confirmation (by electronic mail or otherwise) by one of the persons mentioned in the document provided by the Company pursuant to paragraph 2 of Schedule 2 (Conditions Precedent) that the Request was not fraudulent or erroneous and (ii) has been provided at least five (5) Business Days before the relevant Drawdown Date with the bank account information on which the Utilisation is to be made available (including the executed administrative details, IBAN and a call-back contact). 5.2.2 Each Request must specify one Loan in one currency only and no Borrower may deliver a Request which would result in more than ten (10) Loans being outstanding at any time.

Completion of Requests. 5.2.1 A Request will not be regarded as having been duly completed unless: (Aa) it specifies whether the Loan is a Facility A Loan or a Facility B Loan; (b) the Drawdown Date is a Business Day falling within on or before the final day of the relevant Commitment Period; (Bc) if the currency selected is Sterling, the amount of the Loan is: (1i) a minimum of £50,000,000 (Pounds)5,000,000 and an integral multiple of £25,000,000(Pounds)1,000,000; or (2ii) if the Loan is a Facility A Loan, the balance of the undrawn Total A Commitments; or (3iii) if the Loan is a Facility B Loan, the balance of the undrawn Total B Commitments; or (iv) such other amount as the Facility Agent acting on the instructions of the Majority Banks may agree; (Cd) if the currency selected is the an Optional Currency, the amount of the Loan is: (1i) a minimum of 50,000,000 and an integral multiple of 25,000,0001,000,000 of the largest currency unit of that Optional Currency but at least the equivalent of (Pounds)5,000,000; or (2ii) if the Loan is a Facility A Loan, the balance of the undrawn Total A Commitments; or (3iii) if the Loan is a Facility B Loan, the balance of the undrawn Total B Commitments; or (iv) such other amount as the Facility Agent acting on the instructions of the Majority Banks may agree; (De) the amount selected under paragraph (c) or (d) above does not cause Clause 2.1 (The Facilities) to be contravened; (f) the currency selected complies with Clause 10 (Optional CurrencyCurrencies); (E) it identifies the relevant Borrower; (Fg) the Interest Period selected complies with Clause 8 (Interest Periods)) and does not extend beyond the relevant Final Maturity Date; and (Gh) if the bank account on which the Utilisation is to be made available is not one of the bank accounts listed in Schedule 9 payment instructions comply with Clause 12 (List of Approved Bank Accounts), the Facility Agent (i) has obtained a written confirmation (by electronic mail or otherwise) by one of the persons mentioned in the document provided by the Company pursuant to paragraph 2 of Schedule 2 (Conditions Precedent) that the Request was not fraudulent or erroneous and (ii) has been provided at least five (5) Business Days before the relevant Drawdown Date with the bank account information on which the Utilisation is to be made available (including the executed administrative details, IBAN and a call-back contactPayments). 5.2.2 Each Request must specify one Loan in one currency only and no Borrower may deliver a Request which would result in more than ten (10) Loans being outstanding at any time.

Completion of Requests. 5.2.1 A Request will not be regarded as having been duly completed unless: (Aa) it specifies whether it is a utilisation of the Revolving Credit Facility, the U.S.$ Swingline Facility, or the SEK Swingline Facility; (b) it specifies the Borrower that will borrow the Loan; (c) the Drawdown Date is a Business Day falling within the Commitment Availability Period; (Bd) if the currency is Sterling, the amount of the Loan is: (1i) a minimum of £50,000,000 U.S.$25,000,000 and an integral multiple of £25,000,000U.S.$5,000,000, or an equivalent amount in any Optional Currency; or (2ii) the balance of the relevant undrawn Total CommitmentsCommitment; or (3iii) such other amount as the Facility Agent (acting on the instructions of the Majority Banks Lenders) may agree; (Ce) if the currency is the Optional Currency, the amount of the Loan is: selected under paragraph (1d) a minimum of 50,000,000 and an integral multiple of 25,000,000; or above does not cause Clause 2.3 (2Facility Limits) the balance of the undrawn Total Commitments; or (3) such other amount as the Facility Agent acting on the instructions of the Majority Banks may agreeto be contravened; (Df) the currency selected complies with Clause 10 11 (Optional CurrencyCurrencies); (E) it identifies the relevant Borrower; (Fg) the Interest Period selected complies with Clause 8 9 (Interest Periods)) and does not extend beyond the Maturity Date of the relevant Facility which applies to the participation of any Lender; and (Gh) if the bank account on which the Utilisation is to be made available is not one of the bank accounts listed in Schedule 9 payment instructions comply with Clause 12 (List of Approved Bank AccountsPayments), the Facility Agent (i) has obtained a written confirmation (by electronic mail or otherwise) by one of the persons mentioned in the document provided by the Company pursuant to paragraph 2 of Schedule 2 (Conditions Precedent) that the Request was not fraudulent or erroneous and (ii) has been provided at least five (5) Business Days before the relevant Drawdown Date with the bank account information on which the Utilisation is to be made available (including the executed administrative details, IBAN and a call-back contact). 5.2.2 . Each Request must specify one Revolving Loan in one currency only and no Borrower may only, but the Obligors’ Agent may, subject to the other terms of this Agreement, deliver a Request which would result in more than ten (10) Loans being outstanding at one Request on any timeone day.

Completion of Requests. 5.2.1 A Request will not be regarded as having been duly completed unless: (Aa) it specifies that it is a utilisation of the revolving credit facility; (b) it specifies whether it relates to Facility A or Facility B; (c) it specifies the Borrower that will borrow the Loan; (d) the Drawdown Date is a Business Day falling within on or before the Commitment PeriodMaturity Date of the relevant Facility; (Be) if the currency is Sterling, the amount of the Loan is: (1i) a minimum of £50,000,000 US$25,000,000 and an integral multiple of £25,000,000US$5,000,000, or an equivalent amount in any Optional Currency; or (2ii) the balance of the relevant undrawn Total CommitmentsCommitment; or (3iii) such other amount as the Facility Agent acting on the instructions of the Majority Banks may agree; (Cf) if the currency is the Optional Currency, the amount of the Loan is: selected under paragraph (1e) a minimum of 50,000,000 and an integral multiple of 25,000,000; or above does not cause Clause 2.1 (2Facilities) the balance of the undrawn Total Commitments; or (3) such other amount as the Facility Agent acting on the instructions of the Majority Banks may agreeto be contravened; (Dg) the currency selected complies with Clause 10 11 (Optional CurrencyCurrencies); (E) it identifies the relevant Borrower; (Fh) the Interest Period selected complies with Clause 8 9 (Interest Periods)) and does not extend beyond the Maturity Date of the relevant Facility; and (G) if the bank account on which the Utilisation is to be made available is not one of the bank accounts listed in Schedule 9 (List of Approved Bank Accounts), the Facility Agent (i) has obtained a written confirmation the payment instructions comply with Clause 12 (by electronic mail or otherwise) by one of the persons mentioned in the document provided by the Company pursuant to paragraph 2 of Schedule 2 (Conditions Precedent) that the Request was not fraudulent or erroneous and (ii) has been provided at least five (5) Business Days before the relevant Drawdown Date with the bank account information on which the Utilisation is to be made available (including the executed administrative details, IBAN and a call-back contactPayments). 5.2.2 . Each Request must specify one Revolving Loan in one currency only and no Borrower may only, but the Obligors' Agent may, subject to the other terms of this Agreement, deliver a Request which would result in more than ten (10) one Request on any one day. Unless otherwise agreed by the Facility Agent, no more than eight Loans being may be outstanding at any time.

Completion of Requests. 5.2.1 A Request will not be regarded as having been duly completed unless: (Aa) the Drawdown Date is a Business Day falling within the Commitment Period; (Bb) if the currency selected is SterlingEuro, the amount of the Loan is: (1i) a minimum of £50,000,000 €30,000,000 and an integral multiple of £25,000,000€15,000,000; or (2ii) the balance of the undrawn Total Available Commitments; or (3iii) such other amount as the Facility Agent acting on the instructions of the Majority Banks may agree; (Cc) if the currency is the an Optional Currency, the amount of the Loan is: (1i) a minimum of 50,000,000 and an integral multiple of 25,000,0001,000,000 of the largest currency unit of that Optional Currency but at least the equivalent of €30,000,000; or (2ii) the balance of the undrawn Total Available Commitments; or (3iii) such other amount as the Facility Agent acting on the instructions of the Majority Banks may agree; (Dd) the amount selected under paragraph (b) or (c) above does not cause Clause 2.1 (Facility) to be contravened; (e) the currency selected complies with Clause 10 (Optional CurrencyCurrencies); (E) it identifies the relevant Borrower; (Ff) the Interest Period selected complies with Clause 8 (Interest Periods)) and does not extend beyond the applicable Final Maturity Date; and (Gg) if the bank payment instructions specify an account on which the Utilisation is to be made available is not one of the bank accounts listed in Schedule 9 (List of Approved Bank Accounts), the Facility Agent (i) has obtained a written confirmation (by electronic mail or otherwise) by one of the persons mentioned in the document provided by the Company pursuant to paragraph 2 of Schedule 2 (Conditions Precedent) that the Request was not fraudulent or erroneous and (ii) has been provided at least five (5) Business Days before the relevant Drawdown Date with the bank account information on which the Utilisation is to be made available (including the executed administrative details, IBAN and a call-back contact). 5.2.2 Borrower. Each Request must specify one Loan in one currency only and no the Borrower may not deliver a Request which would result in more than ten fifteen (1015) Loans being outstanding at any time, provided that any outstanding Separate Loan shall not be taken into account for this purpose.