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 from time to time up to and including December 1, 1998, will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of medical devices in Europe and Asia; provided however, that the maximum amount of all outstanding foreign exchange contracts shall not at any time exceed an aggregate of Three Million Five Hundred Thousand United States Dollars (US $3,500,000.00). 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, 1998. Borrower shall have a "Delivery Limit" under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Seven Hundred fifty Thousand United States Dollars (US $750,000.00), which Delivery Limit reflects the maximum principal amount of Borrower's foreign exchange contracts which may mature during any one (1) day period. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement, substantially in the form of 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 Exchange Facility") under which Bank, from time to time up to and including December 1November 30, 19981999, will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of medical devices in Europe and Asia; 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 Three One Million Five Hundred Thousand and No/100 United States Dollars (US $3,500,000.00US$1,000,000.00). No foreign exchange contract shall be executed for a term in excess of twelve three (12 3) months or for a term which extends beyond December 1November 30, 19981999. Borrower shall have a "Delivery Limit" under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Seven Three Hundred fifty Thousand and No/100 United States Dollars dollars (US $750,000.00US$300,000.00), which Delivery Limit reflects the maximum principal amount of Borrower's foreign exchange contracts which may mature during any one two (12) day period. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement, substantially in the form of Exhibit C 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 Exchange Facility") under which Bank, from time to time up to and including December 1October 31, 19981997, will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of medical devices in Europe and Asia; 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 Three One Million Five Hundred Thousand and No/100 United States Dollars (US $3,500,000.00US$1,000,000.00). No foreign exchange contract shall be executed for a term in excess inexcess of twelve three (12 3) months or for a term which extends beyond December 1October 31, 19981997. Borrower shall have a "Delivery Limit" under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Seven Three Hundred fifty Thousand and No/100 United States Dollars (US $750,000.00US$300,000.00), which Delivery Limit reflects the maximum principal amount of Borrower's foreign exchange contracts which may mature during any one two (12) day period. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement, substantially in the form of Exhibit C attached hereto ("Foreign Exchange Agreement"), all terms of which are incorporated herein by this reference.. (b)

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 Exchange Facility") under which Bank, from time to time up to and including December 1July 11, 19982003, will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of medical devices in Europe and Asiaany currency approved by Bank; provided however, that the maximum amount of all outstanding foreign exchange contracts shall not at any time exceed an aggregate of Three Million Five Hundred Thousand United States Dollars (US $US$3,500,000.00). No foreign exchange contract shall be executed for a term in excess of twelve (12 12) months or for a term which extends beyond December 111, 19982003. Borrower shall have a "Delivery Limit" under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Seven Hundred fifty Thousand United States Dollars (US $750,000.00US$700,000.00), which Delivery Limit reflects the maximum principal amount of Borrower's foreign exchange contracts which may mature during any one (1) day period. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange Agreement, substantially in the form of Exhibit C attached hereto ("Foreign Exchange Agreement"), all terms of which are incorporated herein by this reference.during

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 Exchange Facility"”) under which Bank, from time to time up to and including December July 1, 19982006, will enter into foreign exchange contracts for the account of Borrower for the purchase and/or sale by Borrower in United States dollars of medical devices in Europe and Asiaforeign 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 Three Five Million Five Hundred Thousand United States Dollars (US $3,500,000.00US$5,000,000.00). No foreign exchange contract shall be executed for a term in excess of twelve (12 12) months or for a term which extends beyond December July 1, 19982006. Borrower shall have a "“Delivery Limit" ” under the Foreign Exchange Facility not to exceed at any time the aggregate principal amount of Seven Hundred fifty Thousand One Million United States Dollars (US $750,000.00US$1,000,000.00), which Delivery Limit reflects the maximum principal amount of Borrower's ’s foreign exchange contracts which may mature during any one two (12) day period. All foreign exchange transactions shall be subject to the additional terms of a Foreign Exchange AgreementAgreement dated as of July 1, substantially in the form of Exhibit C attached hereto 2004 ("“Foreign Exchange Agreement"”), all terms of which are incorporated herein by this reference.