Common use of Foreign Exchange Facility Clause in Contracts

Foreign Exchange Facility. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make available to Borrower a facility (the “Foreign Exchange Facility”) under which Bank, from time to time up to and including December 1, 2007, will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of foreign currencies designated by Borrower; provided however, that the maximum amount of all outstanding foreign exchange contracts shall not at any time exceed an aggregate of Two Hundred Thousand United States Dollars (US$200,000.00). No foreign exchange contract shall be executed for a term which extends beyond December 1, 2007. Borrower shall have a “Delivery Limit” under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Six Thousand United States Dollars (US$6,000.00), which Delivery Limit reflects the maximum principal amount of Borrower’s foreign exchange contracts which may mature during any two (2) day period. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement dated as of December 1, 2004 (“Foreign Exchange Agreement”), all terms of which are incorporated herein by this reference.

Foreign Exchange Facility. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make available to Borrower a facility (the “Foreign Exchange Facility”) ), the extension of which shall not be subject to a fee, and under which Bank, from time to time up to and including December 1, 20072005, will enter into foreign exchange spot contracts (contracts with a value date of not more than two calendar days after the contract is entered into) for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of foreign currencies designated by Borrower; provided however, that the maximum amount of all outstanding foreign exchange contracts shall not at any time exceed an aggregate of Two Hundred Thousand United States Dollars (US$200,000.00). No foreign exchange spot contract shall be executed for a term which extends beyond December 1, 2007. Borrower shall have a “Delivery Limit” under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Six Thousand United States Dollars (US$6,000.00), which Delivery Limit reflects the maximum principal amount of Borrower’s foreign exchange contracts which may mature during any two (2) day period2005. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement dated as of December 1, 2004 (“Foreign Exchange Agreement”), all terms of which are incorporated herein by this reference.

Foreign Exchange Facility. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make available to Borrower a facility (the “Foreign Exchange Facility”) under which Bank, from time to time up to and including December 1April 2, 2007, will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of foreign currencies designated by Borrower; provided however, that the maximum amount of all outstanding foreign exchange contracts shall not at any time exceed an aggregate of Two Hundred Thousand One Million United States Dollars (US$200,000.001,000,000.00). No foreign exchange contract shall be executed for a term which extends beyond December 1April 2, 2007. Borrower shall have a “Delivery Limit” under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Six Two Hundred Thousand United States Dollars (US$6,000.00200,000.00), which Delivery Limit reflects the maximum principal amount of Borrower’s foreign exchange contracts which may mature during any two (2) day period. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement dated as of December 1April 3, 2004 2006 (“Foreign Exchange Agreement”), all terms of which are incorporated herein by this reference.”

Foreign Exchange Facility. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make available to Borrower a facility (the “"Foreign Exchange Facility”") under which Bank, from time to time up to and including December 131, 20072000, will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of foreign currencies designated by Borrower; provided however, that the maximum amount of all outstanding foreign exchange contracts shall not at any time exceed an aggregate of Two Hundred Thousand Five Million United States Dollars (US$200,000.005,000,000.00). No foreign exchange contract shall be executed for a term in excess of three (3) months or for a term which extends beyond December 131, 20072000. Borrower shall have a “"Delivery Limit” " under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Six Thousand One Million United States Dollars (US$6,000.001,000,000.00), which Delivery Limit reflects the maximum principal amount of Borrower’s 's foreign exchange contracts which may mature during any two (2) day period. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement dated as Agreement, substantially in the form of December 1, 2004 Exhibit B attached hereto (“"Foreign Exchange Agreement”"), all terms of which are incorporated herein by this reference.

Foreign Exchange Facility. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make available to Borrower a facility (the “Foreign Exchange Facility”) under which Bank, from time to time up to and including December November 1, 20072010, will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of foreign currencies designated by Borrower; provided however, that the maximum amount of all outstanding foreign exchange contracts contract limit shall not at any time exceed an aggregate of Two Hundred Thousand United States Xxx Xxxxxxx Xxxxx Xxxxxxx Xxxxxxxx Xxxxxx Xxxxxx Dollars (US$200,000.001,800,000.00). No foreign exchange contract shall be executed for a term which extends beyond December November 1, 20072010. Borrower shall have a “Delivery Limit” under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Six Thousand Zero United States Dollars (US$6,000.00), 0.00) with PVD (“Payment versus Delivery”) which Delivery Limit reflects will require Borrower to provide funds before the maximum principal amount of Borrower’s foreign exchange contracts which may mature during any two (2) currency is delivered and this will eliminate the 1 or 2 business day periodsettlement period and mitigate settlement risk. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement dated as of December May 1, 2004 (“Foreign Exchange Agreement”), all terms of which are incorporated herein by this reference.”

Foreign Exchange Facility. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make available to Borrower a facility (the “Foreign Exchange Facility”) under which Bank, from time to time up to and including December July 1, 20072006, will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of foreign currencies designated by Borrower; provided however, that the maximum amount of all outstanding foreign exchange contracts shall not at any time exceed an aggregate of Two Hundred Thousand Five Million United States Dollars (US$200,000.005,000,000.00). No foreign exchange contract shall be executed for a term in excess of twelve (12) months or for a term which extends beyond December July 1, 20072006. Borrower shall have a “Delivery Limit” under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Six Thousand One Million United States Dollars (US$6,000.001,000,000.00), which Delivery Limit reflects the maximum principal amount of Borrower’s foreign exchange contracts which may mature during any two (2) day period. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement dated as of December July 1, 2004 (“Foreign Exchange Agreement”), all terms of which are incorporated herein by this reference.

Foreign Exchange Facility. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make available to Borrower a facility (the “"Foreign Exchange Facility”") under which Bank, from time to time up to and including December 1April 2, 2007, 2006 will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of foreign currencies designated by Borrower; provided however, that the maximum amount of all outstanding foreign exchange contracts shall not at any time exceed an aggregate of Two Hundred Thousand One Million and 00/100 United States Dollars (US$200,000.001,000,000.00). No foreign exchange contract shall be executed for a term which extends beyond December 1April 2, 20072006. Borrower shall have a “"Delivery Limit” " under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Six Two Hundred Thousand and 00/100 United States Dollars (US$6,000.00200,000.00), which Delivery Limit reflects the maximum principal amount of Borrower’s 's foreign exchange contracts which may mature during any two (2) day period. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement Agreement, dated as of December 1April 9, 2004 2003 (“"Foreign Exchange Agreement”"), all terms of which are incorporated herein by this reference.

Foreign Exchange Facility. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make available to Borrower a facility ({the “Foreign Exchange Facility”) under which Bank, from time to time up to and including December May 1, 2007, 2005 will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of foreign currencies designated by Borrower; provided however, that the maximum amount of all outstanding foreign exchange contracts contract limit shall not at any time exceed an aggregate of Two Hundred Thousand United States Xxx Xxxxxxx Xxxxx Xxxxxxx Xxxxxxxx Xxxxxx Xxxxxx Dollars (US$200,000.001,700,000.00). No foreign exchange contract shall be executed for a term which extends beyond December May 1, 20072006. Borrower shall have a “Delivery Limit” under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Six Thousand Zero United States Dollars (US$6,000.00), 0.00) with PVD (“Payment versus Delivery”) which Delivery Limit reflects will require Borrower to provide funds before the maximum principal amount of Borrower’s foreign exchange contracts which may mature during any two (2) currency is delivered and this will eliminate the 1 or 2 business day periodsettlement period and mitigate settlement risk. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement Agreement, dated as of December May 1, 2004 (“Foreign Exchange Agreement”), all terms of which are incorporated herein by this reference.

Foreign Exchange Facility. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make available to Borrower a facility (the “Foreign Exchange Facility”) under which Bank, from time to time up to and including December November 1, 20072008, will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of foreign currencies designated by Borrower; provided however, that the maximum amount of all outstanding foreign exchange contracts contact limit shall not at any time exceed an aggregate of Two Hundred Thousand United States Xxx Xxxxxxx Xxxxx Xxxxxxx Xxxxxxxx Xxxxxx Xxxxxx Dollars (US$200,000.001,800,000.00). No foreign exchange contract shall be executed for a term which extends beyond December November 1, 20072009. Borrower shall have a “Delivery Limit” under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Six Thousand Zero United States Dollars (US$6,000.00), 0.00) with PVD (“Payment versus Delivery”) which Delivery Limit reflects will require Borrower to provide funds before the maximum principal amount of Borrower’s foreign exchange contracts which may mature during any two (2) currency is delivered and this will eliminate the 1 or 2 business day periodsettlement period and mitigate settlement risk. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement dated as of December May 1, 2004 (“Foreign Exchange Agreement”), all terms of which are incorporated herein by this reference.”

Foreign Exchange Facility. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make available to Borrower a facility (the “"Foreign Exchange Facility”") under which Bank, from time to time up to and including December 1October 31, 20072012, will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of foreign currencies designated by Borroweror Euro-currency; provided however, that the maximum amount of all outstanding foreign exchange contracts shall not at any time exceed an aggregate of Two Hundred Fifty Thousand United States Dollars (US$200,000.00250,000.00). No foreign exchange contract shall be executed for a term which extends beyond December 1October 31, 20072012. Borrower shall have a “"Delivery Limit” " under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Six Two Hundred Fifty Thousand United States Dollars (US$6,000.00250,000.00), which Delivery Limit reflects the maximum principal amount of Borrower’s 's foreign exchange contracts which may mature during any two (2) day period. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement dated as of December 1November 16, 2004 2011 (“"Foreign Exchange Agreement”"), all terms of which are incorporated herein by this reference.

Foreign Exchange Facility. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make available to Borrower a facility (the “Foreign Exchange Facility”) under which Bank, from time to time up to and including December June 1, 20072005, will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of various foreign currencies designated by Borrowercurrencies; provided however, that the maximum amount of all outstanding foreign exchange contracts shall not at any time exceed an aggregate of Two Hundred Fifty Thousand United States Dollars (US$200,000.00250,000.00). No foreign exchange contract shall be executed for a term in excess of twelve (12) months or for a term which extends beyond December 1, 2007the maturity date of the Foreign Exchange Facility. Borrower shall have a “Delivery Limit” under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Six Thousand United States Two Xxxxxxx Xxxxx Xxxxxxxx Xxxxxx Xxxxxx Dollars (US$6,000.00250,000.00), which Delivery Limit reflects the maximum principal amount of Borrower’s foreign exchange contracts which may mature during any two (2) day period. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement dated as Agreement, substantially in the form of December 1, 2004 Exhibit B attached hereto (“Foreign Exchange Agreement”), all terms of which are incorporated herein by this reference.

Foreign Exchange Facility. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make available to Borrower a facility (the “"Foreign Exchange Facility”") under which Bank, from time to time up to and including December 1October 31, 20071997, will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of foreign currencies designated by Borrower; borrower provided however, that the maximum amount of all outstanding foreign exchange contracts shall not at any time exceed an aggregate of Two Hundred Thousand One Million and No/100 United States Dollars (US$200,000.001,000,000.00). No foreign exchange contract shall be executed for a term inexcess of three (3) months or for a term which extends beyond December 1October 31, 20071997. Borrower shall have a “"Delivery Limit” " under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Six Three Hundred Thousand and No/100 United States Dollars (US$6,000.00300,000.00), which Delivery Limit reflects the maximum principal amount of Borrower’s 's foreign exchange contracts which may mature during any two (2) day period. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement dated as Agreement, substantially in the form of December 1, 2004 Exhibit C attached hereto (“"Foreign Exchange Agreement”"), all terms of which are incorporated herein by this reference.

Foreign Exchange Facility. Subject to the terms and conditions of this Agreement, Bank hereby agrees to make available to Borrower a facility (the “Foreign Exchange Facility”) under which Bank, from time to time up to and including December November 1, 2007, will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of foreign currencies designated by Borrower; provided however, that the maximum amount of all outstanding foreign exchange contracts contact limit shall not at any time exceed an aggregate of Two Hundred Thousand United States Xxx Xxxxxxx Xxxxx Xxxxxxx Xxxxxxxx Xxxxxx Xxxxxx Dollars (US$200,000.001,800,000.00). No foreign exchange contract shall be executed for a term which extends beyond December November 1, 20072008. Borrower shall have a “Delivery Limit” under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Six Thousand Zero United States Dollars (US$6,000.00), 0.00) with PVD (“Payment versus Delivery”) which Delivery Limit reflects will require Borrower to provide funds before the maximum principal amount of Borrower’s foreign exchange contracts which may mature during any two (2) currency is delivered and this will eliminate the 1 or 2 business day periodsettlement period and mitigate settlement risk. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement dated as of December May 1, 2004 (“Foreign Exchange Agreement”), all terms of which are incorporated herein by this reference.”