Currency of account. (A) Subject to paragraphs (B) to (E) below, the base currency is the currency of account and payment for any sum due from an Obligor under any Finance Document and is the US Dollar (“Base Currency”). (B) A repayment of a Utilisation or Unpaid Sum or a part of a Utilisation or Unpaid Sum shall be made in the currency in which that Utilisation or Unpaid Sum is denominated on its due date. (C) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated when that interest accrued. (D) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred. (E) Any amount expressed to be payable in a currency other than the Base Currency shall be paid in that other currency.
Appears in 9 contracts
Samples: Revolving Credit Facility Agreement (Kosmos Energy Ltd.), Facility Agreement (Vaalco Energy Inc /De/), Revolving Credit Facility Agreement (Kosmos Energy Ltd.)
Currency of account. (Aa) Subject to paragraphs (Bb) to (Ee) below, the base currency Base Currency is the currency of account and payment for any sum due from an Obligor under any Finance Document and is the US Dollar (“Base Currency”)Document.
(Bb) A repayment of a Utilisation Loan or Unpaid Sum or a part of a Utilisation Loan or Unpaid Sum shall be made in the currency in which that Utilisation Loan or Unpaid Sum is denominated denominated, pursuant to this Agreement, on its due date.
(Cc) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated denominated, pursuant to this Agreement, when that interest accrued.
(Dd) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ee) Any amount expressed to be payable in a currency other than the Base Currency shall be paid in that other currency.
Appears in 5 contracts
Samples: Multicurrency Revolving Facility Agreement (H Lundbeck a S), Amendment and Restatement Agreement (Cboe Global Markets, Inc.), Amendment and Restatement Agreement (Cboe Global Markets, Inc.)
Currency of account. (Aa) Subject to paragraphs (Bb) to (Ee) below, the base currency US dollars is the currency of account and payment for any sum due from an Obligor under any Finance Document and is the US Dollar (“Base Currency”)Document.
(Bb) A repayment of a Utilisation or Unpaid Sum or a part of a Utilisation or Unpaid Sum shall be made in the currency in which that Utilisation or Unpaid Sum is denominated denominated, pursuant to this Agreement, on its due date.
(Cc) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated denominated, pursuant to this Agreement, when that interest accrued.
(Dd) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ee) Any amount expressed to be payable in a currency other than the Base Currency US dollars shall be paid in that other currency.
Appears in 4 contracts
Samples: Facilities Agreement (StarTek, Inc.), Facilities Agreement (StarTek, Inc.), Facilities Agreement (StarTek, Inc.)
Currency of account. (Aa) Subject to paragraphs (Bb) to (Ee) below, the base currency Base Currency is the currency of account and payment for any sum due from an Obligor under any Finance Document and is the US Dollar (“Base Currency”)Document.
(Bb) A repayment of an Exposure of any Participating Creditor under a Utilisation Facility or Unpaid Sum or a part of an Exposure of any Participating Creditor under a Utilisation Facility or Unpaid Sum shall be made in the currency in which that Utilisation Exposure or Unpaid Sum is denominated on its due date.
(Cc) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated when that interest accrued.
(Dd) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ee) Any amount expressed to be payable in a currency other than the Base Currency shall be paid in that other currency.
Appears in 3 contracts
Samples: Financing Agreement, Financing Agreement (Cemex Sab De Cv), Financing Agreement (Cemex Sab De Cv)
Currency of account. (Aa) Subject to paragraphs (Bb) to (Ee) below, the base currency US dollars is the currency of account and payment for any sum due from an Obligor under any Finance Document and is the US Dollar (“Base Currency”)Document.
(Bb) A repayment of a Utilisation or Unpaid Sum or a part of a Utilisation or Unpaid Sum shall be made in the currency in which that Utilisation or Unpaid Sum is denominated denominated, under this Agreement, on its due date.
(Cc) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated denominated, under this Agreement, when that interest accrued.
(Dd) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ee) Any amount expressed to be payable in a currency other than the Base Currency US dollars shall be paid in that other currency.
Appears in 2 contracts
Samples: Syndicated Facility Agreement (Metals Acquisition LTD), Syndicated Facility Agreement (Metals Acquisition Corp)
Currency of account. (Aa) Subject to paragraphs (Bb) to (Ee) below, the base currency US Dollars is the currency of account and payment for any sum due from an Obligor a Loan Party under any Finance Document and is the US Dollar (“Base Currency”)Document.
(Bb) A repayment of a Utilisation Loan or Unpaid Sum or a part of a Utilisation Loan or Unpaid Sum shall be made in the currency in which that Utilisation Loan or Unpaid Sum is denominated denominated, pursuant to this Agreement, on its due date.
(Cc) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated denominated, pursuant to this Agreement, when that interest accrued.
(Dd) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ee) Any amount expressed to be payable in a currency other than the Base Currency US Dollars shall be paid in that other currency.
Appears in 2 contracts
Samples: Syndication and Amendment Agreement (Igate Corp), Facilities Agreement (Igate Corp)
Currency of account. (Aa) Subject to paragraphs (Bb) to (Ee) below, the base currency Base Currency is the currency of account and payment for any sum due from an a Transaction Obligor under any Finance Document and is the US Dollar (“Base Currency”)Document.
(Bb) A repayment of a Utilisation Loan or Unpaid Sum or a part of a Utilisation Loan or Unpaid Sum shall be made in the currency in which that Utilisation Loan or Unpaid Sum is denominated denominated, pursuant to this Agreement, on its due date.
(Cc) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated denominated, pursuant to this Agreement, when that interest accrued.
(Dd) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ee) Any amount expressed to be payable in a currency other than the Base Currency shall be paid in that other currency.
Appears in 1 contract
Samples: Facility Agreement (Advanced Technology (Cayman) LTD)
Currency of account. (Aa) Subject to paragraphs (Bb) to (Ed) below, the base currency Base Currency is the currency of account and payment for any sum due from an Obligor the Borrower under any Finance Document and is the US Dollar (“Base Currency”)this Agreement.
(Bb) A repayment of a Utilisation Loan or Unpaid Sum or a part of a Utilisation Loan or Unpaid Sum shall be made in the currency in which that Utilisation Loan or Unpaid Sum is denominated denominated, pursuant to this Agreement, on its due date.
(Cc) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated denominated, pursuant to this Agreement, when that interest accrued.
(D) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ed) Any amount expressed to be payable in a currency other than the Base Currency shall be paid in that other currency.
Appears in 1 contract
Samples: Facility Agreement
Currency of account. (Aa) Subject to paragraphs (Bb) to (Ee) below, the base currency euro is the currency of account and payment for any sum due from an Obligor under any Finance Document and is the US Dollar (“Base Currency”)Document.
(Bb) A repayment of a Utilisation Letter of Credit or Unpaid Sum or a part of a Utilisation Letter of Credit or Unpaid Sum shall be made in the currency in which that Utilisation Letter of Credit or Unpaid Sum is denominated on its due date.
(Cc) Each payment of interest and fee in respect of a Letter of Credit shall be made in the currency in which the sum in respect of which the interest or fee is payable was denominated when that interest or fee accrued.
(Dd) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ee) Any amount expressed to be payable in a currency other than the Base Currency euro shall be paid in that other currency.
Appears in 1 contract
Samples: Letter of Credit Facility Agreement (Flowserve Corp)
Currency of account. (Aa) Subject to paragraphs (Bb) to (Ee) below, the base currency euro is the currency of account and payment for any sum due from an Obligor the Borrower under any Finance Document and is the US Dollar (“Base Currency”)Document.
(Bb) A repayment of a Utilisation or Unpaid Sum or a part of a Utilisation or Unpaid Sum shall be made in the currency in which that Utilisation or Unpaid Sum is denominated denominated, pursuant to this Agreement, on its due date.
(Cc) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated denominated, pursuant to this Agreement, when that interest accrued.
(Dd) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ee) Any amount expressed to be payable in a currency other than the Base Currency euro shall be paid in that other currency.
Appears in 1 contract
Currency of account. (A) Subject to paragraphs (B) to (E) below, the base currency is the currency of account and payment for any sum due from an Obligor under any Finance Document and is the US Dollar (“Base Currency”).
(B) A repayment of a Utilisation or Unpaid Sum or a part of a Utilisation or Unpaid Sum shall be made in the currency in which that Utilisation or Unpaid Sum is denominated on its due date.
(C) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated when that interest accrued.
(D) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(E) Any amount expressed to be payable in a currency other than the Base Currency shall be paid in that other currency.
Appears in 1 contract
Currency of account. (A) Subject to paragraphs (B) to (E) below, the base currency is the currency of account and payment for any sum due from an Obligor under any Finance Document and is the US Dollar (“"Base Currency”").
(B) A repayment of a Utilisation or Unpaid Sum or a part of a Utilisation or Unpaid Sum shall be made in the currency in which that Utilisation or Unpaid Sum is denominated on its due date.
(C) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated when that interest accrued.
(D) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(E) Any amount expressed to be payable in a currency other than the Base Currency shall be paid in that other currency.
Appears in 1 contract
Samples: Loan Agreement (Kosmos Energy Ltd.)
Currency of account. (Aa) Subject to paragraphs (Bb) to (Ee) below, the base currency US dollars is the currency of account and payment for any sum due from an Obligor the Borrower under any Finance Document and is the US Dollar (“Base Currency”)Document.
(Bb) A repayment of a Utilisation Loan or Unpaid Sum or a part of a Utilisation Loan or Unpaid Sum shall be made in the currency in which that Utilisation Loan or Unpaid Sum is denominated denominated, pursuant to this Agreement, on its due date.
(Cc) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated denominated, pursuant to this Agreement, when that interest accrued.
(Dd) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ee) Any amount expressed to be payable in a currency other than the Base Currency US dollars shall be paid in that other currency.
Appears in 1 contract
Samples: Facilities Agreement (WEIBO Corp)
Currency of account. (Aa) Subject to paragraphs (Bb) to (Ee) below, the base currency US Dollars is the currency of account and payment for any sum due from an Obligor the Borrower under any Finance Document and is the US Dollar (“Base Currency”)Document.
(Bb) A repayment of a Utilisation Loan or Unpaid Sum or a part of a Utilisation Loan or Unpaid Sum shall be made in the currency in which that Utilisation Loan or Unpaid Sum is denominated denominated, pursuant to this Agreement, on its due date.
(Cc) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated denominated, pursuant to this Agreement, when that interest accrued.
(Dd) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ee) Any amount expressed to be payable in a currency other than the Base Currency US Dollars shall be paid in that other currency.
Appears in 1 contract
Currency of account. (Aa) Subject to paragraphs (Bb) to (Ee) below, the base currency Base Currency is the currency of account and payment for any sum due from an Obligor under any Finance Document and is the US Dollar (“Base Currency”)Document.
(Bb) A redemption or repayment of a Utilisation Note or Unpaid Sum or a part of a Utilisation Note or Unpaid Sum shall be made in the currency in which that Utilisation Notes or Unpaid Sum is denominated denominated, pursuant to this Agreement, on its due date.
(Cc) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated denominated, pursuant to this Agreement, when that interest accrued.
(Dd) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ee) Any amount expressed to be payable in a currency other than the Base Currency shall be paid in that other currency.
Appears in 1 contract
Samples: Notes Purchase Agreement (Membership Collective Group Inc.)
Currency of account. (Aa) Subject to paragraphs (Bb) to and (Ec) below, the base currency US dollars is the currency of account and payment for any sum due from an Obligor the Borrower under any Finance Document and is the US Dollar (“Base Currency”)Document.
(Bb) A repayment of a Utilisation the Loan or an Unpaid Sum or a part of a Utilisation the Loan or an Unpaid Sum shall be made in the currency in which that Utilisation the Loan or the Unpaid Sum is denominated denominated, pursuant to this Agreement, on its due date.
(Cc) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated denominated, pursuant to this Agreement, when that interest accrued.
(Dd) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ea) Any amount expressed to be payable in a currency other than the Base Currency US dollars shall be paid in that other currency.
Appears in 1 contract
Samples: Secured Term Loan Facility (Mohegan Tribal Gaming Authority)
Currency of account. (Aa) Subject to paragraphs (Bb) to (Ee) below, in respect of each Tranche, the base currency Base Currency for that Tranche is the currency of account and payment for any sum due from an Obligor under any Finance Document and is the US Dollar (“Base Currency”)Document.
(Bb) A repayment of a Utilisation or Unpaid Sum or a part of a Utilisation or Unpaid Sum shall be made in the currency in which that Utilisation or Unpaid Sum is denominated on its due date.
(Cc) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated when that interest accrued.
(Dd) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ee) Any amount expressed to be payable in a currency other than the Base Currency shall be paid in that other currency.
Appears in 1 contract
Samples: Multicurrency Revolving Facilities Agreement (Carnival PLC)
Currency of account. (A) Subject to paragraphs (B) to (E) below, the base currency Base Currency is the currency of account and payment for any sum due from an Obligor under any Finance Document and is the US Dollar (“Base Currency”)Document.
(B) A repayment of a Utilisation Loan or Unpaid Sum or a part of a Utilisation Loan or Unpaid Sum shall be made in the currency in which that Utilisation Loan or Unpaid Sum is denominated denominated, pursuant to this Agreement, on its due date.
(C) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated denominated, pursuant to this Agreement, when that interest accrued.
(D) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(E) Any amount expressed to be payable in a currency other than the Base Currency shall be paid in that other currency.
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Endava PLC)
Currency of account. (Aa) Subject to paragraphs (Bb) to (Ee) below, the base currency US Dollar is the currency of account and payment for any sum due from an Obligor the Borrower under any Finance Document and is the US Dollar (“Base Currency”)Document.
(Bb) A repayment of a Utilisation Loan or Unpaid Sum or a part of a Utilisation Loan or Unpaid Sum shall be made in the currency in which that Utilisation Loan or Unpaid Sum is denominated denominated, pursuant to this Agreement, on its due date.
(Cc) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated denominated, pursuant to this Agreement, when that interest accrued.
(Dd) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ee) Any amount expressed to be payable in a currency other than the Base Currency US Dollar shall be paid in that other currency.
Appears in 1 contract
Samples: Facility Agreement (Huang Jianjun)
Currency of account. (Aa) Subject to paragraphs (Bb) to (Ee) below, the base currency GBP is the currency of account and payment for any sum due from an Obligor the Borrower under any Finance Document and is the US Dollar (“Base Currency”)Document.
(Bb) A repayment of a Utilisation Loan or an Unpaid Sum or a part of a Utilisation Loan or an Unpaid Sum shall be made in the currency in which that Utilisation Loan or that Unpaid Sum is denominated denominated, pursuant to this Agreement, on its due date.
(Cc) Each payment of interest shall be made in the currency in which the sum in respect of which the interest is payable was denominated denominated, pursuant to this Agreement, when that interest accrued.
(Dd) Each payment in respect of costs, expenses or Taxes shall be made in the currency in which the costs, expenses or Taxes are incurred.
(Ee) Any amount expressed to be payable in a currency other than the Base Currency GBP shall be paid in that other currency.
Appears in 1 contract
Samples: Facility Agreement