Currency Fluctuations. In addition and without prejudice to the Banks' other rights hereunder, the Facility Agent shall on every Quarter Date (and at any other time at which it is requested to do so by the Majority Banks) calculate the aggregate of the Sterling Amounts of all Outstanding Contingent Liabilities under all Letters of Credit then outstanding.
Appears in 6 contracts
Samples: Facilities Agreement (Tu Acquisitions PLC), Facilities Agreement (Texas Utilities Electric Co), Facilities Agreement (Txu Europe LTD)