Common use of Conditions relating to Optional Currencies Clause in Contracts

Conditions relating to Optional Currencies. (a) A Loan may be denominated in an Optional Currency for an Interest Period if: (i) that Optional Currency is readily available in the amount required and freely convertible into euros in the relevant interbank market on the Rate Fixing Day and the first day of that Interest Period; and (ii) that Optional Currency is Danish Kroner, Sterling or Swedish Kronor or has been previously approved by the Facility Agent (acting on the instructions of all the Lenders). (b) If the Facility Agent has received a request from the Borrower for a currency to be approved as an Optional Currency, the Facility Agent must, within five Business Days, confirm to the Borrower: (i) whether or not the Lenders have given their approval; and (ii) if approval has been given, the minimum amount (and, if required, integral multiples) for any Loan in that currency.

Conditions relating to Optional Currencies. (a) A Loan may be denominated in an Optional Currency for an Interest Period a Term if: (i) that Optional Currency is readily available in the amount required and freely convertible into euros in the relevant interbank market on the Rate Fixing Day and the first day of that Interest PeriodTerm; and (ii) that Optional Currency is Danish KronerU.S. Dollars, Sterling or Swedish Kronor Polish Zloty or has been previously approved by the Facility Agent (acting on the instructions of all the Lenders). (b) If the Facility Agent has received a request from the Borrower Company for a currency to be approved as an Optional Currency, the Facility Agent must, within five 3 Business Days, confirm to the BorrowerCompany: (i) whether or not the Lenders have given their approval; and (ii) if approval has been given, the minimum amount (and, if required, integral multiples) for any Loan in that currency.

Conditions relating to Optional Currencies. (a) A Loan may be denominated in an Optional Currency for an Interest Period a Term if: (i) that Optional Currency is readily available in the amount required and freely convertible into euros U.S. Dollars in the relevant London interbank market on the Rate Fixing Day and the first day of that Interest PeriodTerm; andor (ii) that Optional Currency is Danish Kroner, Sterling or Swedish Kronor a Committed Currency or has been previously approved by the Facility Agent (acting on the instructions of all the Lenders). (b) If the Facility Agent has received a request from the Borrower Company for a currency to be approved as an Optional Currency (other than a Committed Currency), the Facility Agent must, within five Business Days, confirm to the BorrowerCompany: (i) whether or not the Lenders have given their approval; and (ii) if approval has been given, the minimum amount (and, if required, integral multiples) for any Loan in that currency.

Conditions relating to Optional Currencies. (a) A Loan may be denominated in an Optional Currency for an Interest Period a Term if: (i) that Optional Currency is readily available in the amount required and freely convertible into euros Swedish Kronor in the relevant interbank London foreign exchange market on the Rate Fixing Day and the first day of that Interest PeriodTerm; and (ii) that Optional Currency is euro, Danish Kroner, Sterling or Swedish Kronor Norwegian Kroner, Sterling, US Dollars or has been previously approved by the Facility Agent (acting on the instructions of all the Lenders). (b) If the Facility Agent has received a request from the Borrower Company for a currency to be approved as an Optional Currency, the Facility Agent must, within five Business Days, confirm to the BorrowerCompany: (i) whether or not the Lenders have given their approval; and (ii) if approval has been given, the minimum amount (and, if required, integral multiples) for any Loan in that currency.

Conditions relating to Optional Currencies. (a) A Loan may be denominated in an Optional Currency for an Interest Period a Term if: (i) that Optional Currency is readily available in the amount required and freely convertible into euros in the relevant interbank market on the Rate Fixing Day and the first day of that Interest PeriodTerm; and (ii) that Optional Currency is Danish KronerCanadian Dollars, Sterling Czech Koruna or Swedish Kronor US Dollars or has been previously approved by the Facility Agent (acting on the instructions of all the Lenders). (b) If the Facility Agent has received a request from the Borrower Company for a currency (other than the Optional Currency specified in Clause 6.3(a)(ii)) to be approved as an Optional Currency, the Facility Agent must, within five Business Days, confirm to the BorrowerCompany: (i) whether or not the Lenders have given their approval; and (ii) if approval has been given, the minimum amount (and, if required, integral multiples) for any Loan in that currency.

Conditions relating to Optional Currencies. (a) A Facility A Loan may be denominated in an Optional Currency for an Interest Period a Term if: (i) that Optional Currency is readily available in the amount required and freely convertible into euros U.S. Dollars in the relevant London interbank market on the Rate Fixing Day and the first day of that Interest PeriodTerm; andor (ii) that Optional Currency is Danish Kroner, Sterling or Swedish Kronor a Committed Currency or has been previously approved by the Facility Agent (acting on the instructions of all the Lenders). (b) If the Facility Agent has received a request from the a Borrower for a currency to be approved as an Optional Currency (other than a Committed Currency), the Facility Agent must, within five Business Days, confirm to the that Borrower: (i) whether or not the Lenders have given their approval; and (ii) if approval has been given, the minimum amount (and, if required, integral multiples) for any Facility A Loan in that currency.

Conditions relating to Optional Currencies. (a) A Loan may be denominated in an Optional Currency for an Interest Period a Term if: (i) that Optional Currency is readily available in the amount required and freely convertible into euros in the relevant interbank market on the Rate Fixing Day and the first day of that Interest PeriodTerm; and (ii) that Optional Currency is Danish KronerCanadian Dollars, Sterling Slovak Koruna or Swedish Kronor US Dollars or has been previously approved by the Facility Agent (acting on the instructions of all the Lenders). (b) If the Facility Agent has received a request from the Borrower Company for a currency (other than the Optional Currency specified in Clause 6.3(a)(ii)) to be approved as an Optional Currency, the Facility Agent must, within five Business Days, confirm to the BorrowerCompany: (i) whether or not the Lenders have given their approval; and (ii) if approval has been given, the minimum amount (and, if required, integral multiples) for any Loan in that currency.

Conditions relating to Optional Currencies. (a) A Loan may be denominated in an Optional Currency for an Interest Period a Term if: (i) that Optional Currency is readily available in the amount required and freely convertible into euros U.S. Dollars in the relevant interbank market on the Rate Fixing Day and the first day of that Interest PeriodTerm; and (ii) that Optional Currency is Danish Kronereuro, Sterling or Swedish Kronor Sterling, Yen, Swiss Francs or has been previously approved by the Facility Agent (acting on the instructions of all the Lenders). (b) If the Facility Agent has received a request from the Borrower Company for a currency to be approved as an Optional Currency, the Facility Agent must, within five Business Days, confirm to the BorrowerCompany: (i) whether or not the Lenders have given their approval; and (ii) if approval has been given, the minimum amount (and, if required, integral multiples) for any Loan in that currency. (c) If the euro is an Optional Currency at any time, a Loan in that Optional Currency will only be made available in the euro unit.