Common use of Optional Currencies Clause in Contracts

Optional Currencies. 22 2.9.1. Request for Optional Currency..............................................22 2.9.2. Exchange Rate. ...........................................................23 2.9.3. Multiple Denominations. ..................................................23 2.9.4. Repayment. ...............................................................23 2.9.5. Funding. .................................................................24 2.10. Change in Borrowing Base. ..........................................................24 2.11.

Optional Currencies. 22 21 2.9.1. Request for Optional Currency..............................................22 .............................................21 2.9.2. Exchange Rate. ...........................................................23 .............................................................22 2.9.3. Multiple Denominations. ..................................................23 ....................................................22 2.9.4. Repayment. ...............................................................23 .................................................................22 2.9.5. Funding. .................................................................24 ...................................................................22 2.10. Change in Borrowing Base. ..........................................................24 2.11Overdraft Facility..................................................................23 3.

Optional Currencies. 22 32 2.9.1. Request for Optional Currency..............................................22 ............................. 32 2.9.2. Exchange Rate. ...........................................................23 .......................................... 33 2.9.3. Multiple Denominations. ..................................................23 ................................. 33 2.9.4. Repayment. ...............................................................23 .............................................. 33 2.9.5. Funding. .................................................................24 ................................................ 33 2.10. Change in Borrowing BaseFronting Provisions. ..........................................................24 2.11.......................................... 34 2.10.1. Application of Interest Payments......................... 34 2.10.2. Currency Conversions and Contingent Funding Agreement. ..................................... 35 2.10.3.

Optional Currencies. 22 35 2.9.1. Request for Optional Currency..............................................22 35 2.9.2. Exchange Rate. ...........................................................23 36 2.9.3. Multiple Denominations. ..................................................23 36 2.9.4. Repayment. ...............................................................23 37 2.9.5. Funding. .................................................................24 37 2.10. Change in Borrowing Base. ..........................................................24 2.11.

Optional Currencies. 22 23 2.9.1. Request for Optional Currency..............................................22 .................................23 2.9.2. Exchange Rate. ...........................................................23 .................................................24 2.9.3. Multiple Denominations. ..................................................23 ........................................24 2.9.4. Repayment. ...............................................................23 .....................................................24 2.9.5. Funding.......................................................25 3. .................................................................24 2.10REPAYMENT OF THE REVOLVING CREDIT LOANS.....................................25 3.1. Change in Borrowing BaseMaturity.............................................................25 3.2. ..........................................................24 2.11.Mandatory Repayments of Revolving Credit Loans.......................25 3.3. Optional Repayments of Revolving Credit Loans........................26