Common use of Determination of Dollar Equivalent Clause in Contracts

Determination of Dollar Equivalent. On each Business Day on which any FCI is outstanding under this Agreement, or there is any other FCI Issuing Lender Exposure, the Foreign Trade Facility Agent shall determine the amount of the Dollar Equivalent of all outstanding FCIs and unreimbursed FCI Disbursements (in each case adjusted to reflect any repayment, prepayment or reversal of any relevant FCI) on the basis of the foreign exchange rates for the previous Business Day which shall be determined as follows: (i) if the conversion rate of the respective currency into Dollars is published on the internet page “xxx.xx-xxxxxxx.xxx” (on the sub-page “Markets,” sub-page “FX Rates,” sub-page “DB Fixings” or on any other internet page replacing such internet page), the calculation shall be based on the rates displayed on such internet page; and (ii) if the conversion rate of the respective currency into Dollars is not published on the internet page “xxx.xx-xxxxxxx.xxx” (on the sub-page “Markets,” sub-page “FX Rates,” sub-page “DB Fixings” or on any other internet page replacing such internet page), the calculation shall be based on the previous month’s foreign exchange rates published on the same internet page on the sub-page “DB Fixings” under the heading “Overview for Historic Rates” for “End of month prices”. If the relevant exchange rate cannot be determined in accordance with clauses (i) or (ii) above, the Foreign Trade Facility Agent shall determine the appropriate exchange rate in its reasonable discretion.

Determination of Dollar Equivalent. On each Business Day on which any FCI Foreign Credit Instrument is outstanding under this Agreement, or there is any other FCI Issuing Lender Foreign Trade Exposure, the Foreign Trade Facility Agent shall determine the amount of the Dollar Equivalent of all outstanding FCIs Foreign Credit Instruments and unreimbursed FCI Foreign Credit Disbursements (in each case adjusted to reflect any repayment, prepayment or reversal of any relevant FCIForeign Credit Instrument) on the basis of the foreign exchange rates for the previous Business Day which shall be determined as follows: (i) if the conversion rate of the respective currency into Dollars is published on the internet page “xxx.xx-xxxxxxx.xxx” (on the sub-page “Markets,” ”, sub-page “FX Rates,” ”, sub-page “FX Historic Rates”, link “DB FixingsFixings (Frankfurt)” or on any other internet page replacing such internet page), the calculation shall be based on the rates displayed on such internet page; and (ii) if the conversion rate of the respective currency into Dollars is not published on the internet page “xxx.xx-xxxxxxx.xxx” (on the sub-page “Markets,” ”, sub-page “FX Rates,” ”, sub-page “FX Historic Rates”, link “DB FixingsFixings (Frankfurt)” or on any other internet page replacing such internet page), the calculation shall be based on the previous month’s foreign exchange rates published on the same internet page on the sub-page “DB Fixings” under the heading “Overview for FX Historic Rates” for ”, further sub-page “End of month End-of-Month prices”. If the relevant exchange rate cannot be determined in accordance with clauses (i) or (ii) above, the Foreign Trade Facility Agent shall determine the appropriate exchange rate in its reasonable discretion.

Determination of Dollar Equivalent. On each Business Day on which any FCI is outstanding under this Agreement, or there is any other FCI Issuing Lender Exposure, the Foreign Trade Facility Agent shall determine the amount of the Dollar Equivalent of all outstanding FCIs and unreimbursed FCI Disbursements (in each case adjusted to reflect any repayment, prepayment or reversal of any relevant FCI) on the basis of the foreign exchange rates for the previous Business Day which shall be determined as follows: (i) if the conversion rate of the respective currency into Dollars is published on the internet page “xxx.xx-xxxxxxx.xxx” (on the sub-page “Markets,” ”, sub-page “FX Rates,” ”, sub-page “DB Fixings” or on any other internet page replacing such internet page), the calculation shall be based on the rates displayed on such internet page; and (ii) if the conversion rate of the respective currency into Dollars is not published on the internet page “xxx.xx-xxxxxxx.xxx” (on the sub-page “Markets,” ”, sub-page “FX Rates,” ”, sub-page “DB Fixings” or on any other internet page replacing such internet page), the calculation shall be based on the previous month’s foreign exchange rates published on the same internet page on the sub-page “DB Fixings” under the heading “Overview for Historic Rates” for “End of month prices”. If the relevant exchange rate cannot be determined in accordance with clauses (il)(i) or (iil)(ii) above, the Foreign Trade Facility Agent shall determine the appropriate exchange rate in its reasonable discretion.

Determination of Dollar Equivalent. On each Business Day on which any FCI is outstanding under this Agreement, or there is any other FCI Issuing Lender Exposure, the Foreign Trade Facility Agent shall determine the amount of the Dollar Equivalent of all outstanding FCIs and unreimbursed FCI Disbursements (in each case adjusted to reflect any repayment, prepayment or reversal of any relevant FCI) on the basis of the foreign exchange rates for the previous Business Day which shall be determined as follows: (i) if the conversion rate of the respective currency into Dollars is published on the internet page “xxx.xx-xxxxxxx.xxxwxx.xx-xxxxxxx.xxx” (on the sub-page “Markets,” sub-page “FX Rates,” sub-page “DB Fixings” or on any other internet page replacing such internet page), the calculation shall be based on the rates displayed on such internet page; and (ii) if the conversion rate of the respective currency into Dollars is not published on the internet page “xxx.xx-xxxxxxx.xxxwxx.xx-xxxxxxx.xxx” (on the sub-page “Markets,” sub-page “FX Rates,” sub-page “DB Fixings” or on any other internet page replacing such internet page), the calculation shall be based on the previous month’s foreign exchange rates published on the same internet page on the sub-page “DB Fixings” under the heading “Overview for Historic Rates” for “End of month prices”. If the relevant exchange rate cannot be determined in accordance with clauses (i) or (ii) above, the Foreign Trade Facility Agent shall determine the appropriate exchange rate in its reasonable discretion.

Determination of Dollar Equivalent. On each Business Day on which any FCI Foreign Credit Instrument is outstanding under this Agreement, or there is any other FCI Issuing Lender Foreign Trade Exposure, the Foreign Trade Facility Agent shall determine the amount of the Dollar Equivalent of all outstanding FCIs Foreign Credit Instruments and unreimbursed FCI Foreign Credit Disbursements (in each case adjusted to reflect any repayment, prepayment or reversal of any relevant FCIForeign Credit Instrument) on the basis of the foreign exchange rates for the previous Business Day which shall be determined as follows: (i) if the conversion rate of the respective currency into Dollars is published on the internet page “xxx.xx-xxxxxxx.xxx” (on the sub-page “Markets,” sub-page “FX Rates,” sub-page “DB Fixings” or on any other internet page replacing such internet page), the calculation shall be based on the rates displayed on such internet page; and (ii) if the conversion rate of the respective currency into Dollars is not published on the internet page “xxx.xx-xxxxxxx.xxx” (on the sub-page “Markets,” sub-page “FX Rates,” sub-page “DB Fixings” or on any other internet page replacing such internet page), the calculation shall be based on the previous month’s foreign exchange rates published on the same internet page on the sub-page “DB Fixings” under the heading “Overview for Historic Rates” for “End of month prices”. If the relevant exchange rate cannot be determined in accordance with clauses (i) or (ii) above, the Foreign Trade Facility Agent shall determine the appropriate exchange rate in its reasonable discretion.

Determination of Dollar Equivalent. On each Business Day on which any FCI is outstanding under this Agreement, or there is any other FCI Issuing Lender Exposure, the Foreign Trade Facility Agent shall determine the amount of the Dollar Equivalent of all outstanding FCIs and unreimbursed FCI Disbursements (in each case adjusted to reflect any repayment, prepayment or reversal of any relevant FCI) on the basis of the foreign exchange rates for the previous Business Day which shall be determined as follows: (i) if the conversion rate of the respective currency into Dollars is published on the internet page “xxx.xx-xxxxxxx.xxxwww.db-markets.com” (on the sub-page “Markets,” sub-page “FX Rates,” sub-page “DB Fixings” or on any other internet page replacing such internet page), the calculation shall be based on the rates displayed on such internet page; and (ii) if the conversion rate of the respective currency into Dollars is not published on the internet page “xxx.xx-xxxxxxx.xxxwww.db-markets.com” (on the sub-page “Markets,” sub-page “FX Rates,” sub-page “DB Fixings” or on any other internet page replacing such internet page), the calculation shall be based on the previous month’s foreign exchange rates published on the same internet page on the sub-page “DB Fixings” under the heading “Overview for Historic Rates” for “End of month prices”. If the relevant exchange rate cannot be determined in accordance with clauses (i) or (ii) above, the Foreign Trade Facility Agent shall determine the appropriate exchange rate in its reasonable discretion.

Determination of Dollar Equivalent. On each Business Day on which any FCI Foreign Credit Instrument is outstanding under this Agreement, or there is any other FCI Issuing Lender Foreign Trade Exposure, the Foreign Trade Facility Agent shall determine the amount of the Dollar Equivalent of all outstanding FCIs Foreign Credit Instruments and unreimbursed FCI Foreign Credit Disbursements (in each case adjusted to reflect any repayment, prepayment or reversal of any relevant FCIForeign Credit Instrument) on the basis of the foreign exchange rates for the previous Business Day which shall be determined as follows: (i) if the conversion rate of the respective currency into Dollars is published on the internet page “xxx.xx-xxxxxxx.xxx” (on the sub-page “Markets,” ”, sub-page “FX Rates,” ”, sub-page “DB Fixings” or on any other internet page replacing such internet page), the calculation shall be based on the rates displayed on such internet page; and (ii) if the conversion rate of the respective currency into Dollars is not published on the internet page “xxx.xx-xxxxxxx.xxx” (on the sub-page “Markets,” ”, sub-page “FX Rates,” ”, sub-page “DB Fixings” or on any other internet page replacing such internet page), the calculation shall be based on the previous month’s foreign exchange rates published on the same internet page on the sub-page “DB Fixings” under the heading “Overview for Historic Rates” for “End of month prices”. If the relevant exchange rate cannot be determined in accordance with clauses (i) or (ii) above, the Foreign Trade Facility Agent shall determine the appropriate exchange rate in its reasonable discretion.