Common use of CONVERSIONS AND REPAYMENTS OF EUROCURRENCY LOANS Clause in Contracts

CONVERSIONS AND REPAYMENTS OF EUROCURRENCY LOANS. Interest Amount of Amount Period and Amount of Eurocurrency Unpaid Converted Eurocurrency Principal of Loans Principal Amount of to Rate Eurocurrency Converted to Balance of Eurocurrency Eurocurrency with Respect Loans ABR Eurocurrency Notation Date Loans Loans Thereto Repaid Loans Loans Made By --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- EXHIBIT F-3 TO CREDIT AGREEMENT FORM OF ALTERNATIVE TERM NOTE $_____________ New York, New York July 23, 1998

CONVERSIONS AND REPAYMENTS OF EUROCURRENCY LOANS. Interest Amount of Amount Period and Amount of Eurocurrency Unpaid Converted Eurocurrency Principal of Loans Principal Amount of to Rate Eurocurrency Converted to Balance of Eurocurrency Eurocurrency with Respect Loans ABR Eurocurrency Notation Date Loans Loans Thereto Repaid Loans Loans Made By --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- EXHIBIT F-3 F-2 TO CREDIT AGREEMENT FORM OF ALTERNATIVE TERM REVOLVING CREDIT NOTE $[_____________ ] New York, New York July 23, 1998

CONVERSIONS AND REPAYMENTS OF EUROCURRENCY LOANS. Interest Amount of Amount Interest Period and Amount Eurocurrency Amount of Eurocurrency Unpaid Converted Eurocurrency Principal of Loans Principal Amount of to Rate Eurocurrency Converted to and Eurocurrency of Principal Loans Converted Unpaid Principal Date Eurocurrency Eurocurrency Rate with of Eurocurrency to Alternate Base Balance of Eurocurrency Eurocurrency with Respect Loans ABR Eurocurrency Notation Date Notaion Loans Loans Respect Thereto Loans Repaid Rate Loans Eurocurrency Loans Made By --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- EXHIBIT F-3 TO CREDIT AGREEMENT FORM OF ALTERNATIVE TERM NOTE $_____________ New York, New York July 23, 1998------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ====================================================================================================================================

CONVERSIONS AND REPAYMENTS OF EUROCURRENCY LOANS. Interest Amount of Amount Interest Period Eurocurrency Loans Unpaid Principal Converted to and Eurocurrency Amount of Eurocurrency Unpaid Converted Eurocurrency Principal of Loans Principal Amount of to Rate Eurocurrency Converted to Balance of Amount of Eurocurrency Rate with of Eurocurrency with Respect Loans ABR Alternate Base Rate Eurocurrency Notation Date Eurocurrency Loans Loans Respect Thereto Loans Repaid Loans Loans Made By --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- EXHIBIT F-3 TO CREDIT AGREEMENT FORM OF ALTERNATIVE TERM NOTE $_____________ New York, New York July 23, 1998------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ====================================================================================================================================

CONVERSIONS AND REPAYMENTS OF EUROCURRENCY LOANS. Interest Amount of Amount Converted Interest Period and Amount of Eurocurrency Unpaid Converted Eurocurrency Principal of Eurocurrency Loans Unpaid Principal Amount of to Eurocurrency Eurocurrency Rate Eurocurrency Loans Converted to ABR Balance of Notation Date Eurocurrency Eurocurrency Loans Loans with Respect Loans ABR Eurocurrency Notation Date Loans Loans Thereto Repaid Loans Eurocurrency Loans Made By --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- EXHIBIT F-3 TO CREDIT AGREEMENT FORM OF ALTERNATIVE TERM NOTE $_____________ New York, New York July 23, 1998----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------- -----------------------------------------------------------------------------------------------------------------------------------

CONVERSIONS AND REPAYMENTS OF EUROCURRENCY LOANS. Interest Period Amount of Amount Period and Amount of Eurocurrency Unpaid Converted Eurocurrency Principal of Loans Principal Amount of to Rate Amount and Principal of Eurocurrency Balance of Notation Date Eurocurrency Converted to Balance of Eurocurrency Eurocurrency Loans Eurocurrency Made By Loans Eurocurrency Rate with Respect Loans ABR Eurocurrency Notation Date Repaid Converted to Loans Loans Respect Thereto Repaid ABR Loans Loans Made By --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- =============================================================================================================== 138 4 --------------------------------------------------------------------------------------------------------------- Interest Period Amount of Amount of Unpaid Principal Amount of Amount and Principal of Eurocurrency Balance of Notation Date Eurocurrency Converted to Eurocurrency Eurocurrency Loans Eurocurrency Made By Loans Eurocurrency Rate with Loans Repaid Converted to Loans Loans Respect Thereto ABR Loans --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- =============================================================================================================== 139 EXHIBIT F-3 TO CREDIT AGREEMENT H FORM OF ALTERNATIVE TERM NON-NEGOTIABLE COMPETITIVE LOAN NOTE $______________ New York, New York July 23_______________, 1998199__

CONVERSIONS AND REPAYMENTS OF EUROCURRENCY LOANS. Interest Amount of Eurocurrency Unpaid Principal Amount of Amount Converted Interest Period and Amount of Eurocurrency Unpaid Converted Eurocurrency Principal of Loans Principal Amount of to Rate Eurocurrency Converted to Balance of Eurocurrency to Eurocurrency Eurocurrency Rate with Respect Loans ABR of Eurocurrency Alternate Base Rate Eurocurrency Notation Date Loans Loans Respect Thereto Loans Repaid Loans Loans Made By --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------- EXHIBIT F-3 TO CREDIT AGREEMENT FORM OF ALTERNATIVE TERM NOTE $_____________ New York, New York July 23, 1998------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ ====================================================================================================================================