Prepayments and Repayments. If a Facility B Advance is to be repaid or prepaid by reference to an Original Euro Amount, the Optional Currency amount to be repaid or prepaid shall be determined by reference to the Agent’s Spot Rate of Exchange used for determining the Optional Currency amount of that Facility B Advance under Clause 5.4(c) (Participations in Advances) or, if applicable, the Original Exchange Rate.
Appears in 3 contracts
Samples: Credit Agreement (Unitedglobalcom Inc), Credit Agreement (Liberty Global, Inc.), Credit Agreement (Unitedglobalcom Inc)
Prepayments and Repayments. If a Facility B Advance is to be repaid or prepaid by reference to an Original Euro Amount, the Optional Currency amount to be repaid or prepaid shall be determined by reference to the Agent’s 's Spot Rate of Exchange used for determining the Optional Currency amount of that Facility B Advance under Clause 5.4(c) (Participations in Advances) or, if applicable, the Original Exchange Rate.
Appears in 1 contract
Prepayments and Repayments. If a Facility B Advance is to be repaid or prepaid by reference to an Original Euro Amount, the Optional Currency amount to be repaid or prepaid shall be determined by reference to the Agent’s 's Spot Rate of Exchange used for determining the Optional Currency amount of that Facility B Advance under Clause 5.4(c) (Participations Participation in Advances) or, if applicable, the Original Exchange Rate.
Appears in 1 contract
Samples: Senior Secured Credit Facility (United Pan Europe Communications Nv)