Common use of Conditions relating to Optional Currencies Clause in Contracts

Conditions relating to Optional Currencies. 4.4.1 A currency will constitute an Optional Currency in relation to a Revolving Loan if it is sterling or euro or it is: (a) readily available in the amount required and freely convertible into the Base Currency in the Relevant Interbank Market on the Quotation Day and the Utilisation Date for that Revolving Loan; and (b) a currency which has been approved by the Facility Agent (acting on the instructions of all the Revolving Lenders acting reasonably) on or prior to receipt by the Facility Agent of the relevant Utilisation Request for that Revolving Loan. 4.4.2 If the Facility Agent has received a written request from the Company for a currency to be approved under sub-clause 4.3.1 above, the Facility Agent will confirm to the Company by the Specified Time: (a) whether or not the Revolving Lenders have granted their approval; and (b) if approval has been granted, the minimum amount for any subsequent Utilisation in that currency which will be an amount equivalent to US$10,000,000 (rounded to the nearest 1,000,000).

Conditions relating to Optional Currencies. 4.4.1 4.3.1 A currency will constitute an Optional Currency in relation to a Revolving Facility A Loan if it is sterling or euro or it is: (a) readily available in the amount required and freely convertible into the Base Currency in the Relevant Interbank Market on the Quotation Day and the Utilisation Date for that Revolving Facility A Loan; and (b) a currency which has been approved by the Facility Agent (acting on the instructions of all the Revolving Facility A Lenders acting reasonably) on or prior to receipt by the Facility Agent of the relevant Utilisation Request for that Revolving Facility A Loan. 4.4.2 4.3.2 If the Facility Agent has received a written request from the Parent Company for a currency to be approved under sub-clause 4.3.1 above, the Facility Agent will confirm to the Parent Company by the Specified Time: (a) whether or not the Revolving Facility A Lenders have granted their approval; and (b) if approval has been granted, the minimum amount for any subsequent Utilisation in that currency which will be an amount equivalent to US$10,000,000 (rounded to the nearest 1,000,000).

Conditions relating to Optional Currencies. 4.4.1 (a) A currency will constitute an Optional Currency in relation to a Revolving Facility Loan if it is sterling or euro or it isif: (ai) it is readily available in the amount required and freely convertible into the Base Currency in the Relevant Interbank Market wholesale market for that currency on the Quotation Day and the Utilisation Date for that Revolving Facility Loan; and (bii) a currency which it is sterling, euro, US dollars, Zloty or has been approved by the Facility Agent (acting on the instructions of all the Revolving Lenders acting reasonablyLenders) on or prior to receipt by the Facility Agent of the relevant Utilisation Request for that Revolving Facility Loan. 4.4.2 (b) If the Facility Agent has received a written request from the Company for a currency to be approved under sub-clause 4.3.1 above4.3(a)(ii), the Facility Agent will confirm to the Company by the Specified Time: (ai) whether or not the Revolving Lenders have granted their approval; and (bii) if approval has been granted, the minimum amount for any subsequent Utilisation Revolving Facility Loan in that currency which will be an amount equivalent to US$10,000,000 (rounded to the nearest 1,000,000)currency.

Conditions relating to Optional Currencies. 4.4.1 A currency will constitute an Optional Currency in relation to a Revolving Loan if it is sterling or euro or it is: (a) readily available in the amount required and freely convertible into the Base Currency in the Relevant Interbank Market on the Quotation Day and the Utilisation Date for that Revolving Loan; and (b) a currency which has been approved by the Facility Agent (acting on the instructions of all the Revolving Lenders acting reasonably) on or prior to receipt by the Facility Agent of the relevant Utilisation Request for that Revolving Loan. 4.4.2 If the Facility Agent has received a written request from the Parent Company for a currency to be approved under sub-clause 4.3.1 4.4.1 above, the Facility Agent will confirm to the Parent Company by the Specified Time: (a) whether or not the Revolving Lenders have granted their approval; and (b) if approval has been granted, the minimum amount for any subsequent Utilisation in that currency which will be an amount equivalent to US$10,000,000 (rounded to the nearest 1,000,000).