Prepayments and Repayments. If a Loan is to be repaid or prepaid by reference to an Original Dollar Amount, the amount actually to be repaid or prepaid in the relevant Optional Currency shall be determined by applying to the relevant part of the Original Dollar Amount to be repaid or prepaid the Agent's Spot Rate of Exchange last used for determining the Optional Currency amount of that Loan under Clause 11 (amount of Optional Currencies) or, if applicable, the Original Exchange Rate.
Appears in 1 contract
Prepayments and Repayments. If a Loan is to be repaid or prepaid by reference to an Original Dollar Amount, the amount actually to be repaid or prepaid in the relevant Optional Currency shall be determined by applying to the relevant part of the Original Dollar Amount to be repaid or prepaid the Agent's Spot Rate of Exchange last used for determining the Optional Currency amount of that Loan under Clause 11 (amount Amount of Optional Currencies) or, if applicable, the Original Exchange Rate.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Facility (Cobe Laboratories Inc)
Prepayments and Repayments. If a Loan is to be repaid or prepaid by reference to an Original Dollar Amount, the amount actually to be repaid or prepaid in the relevant Optional Currency shall be determined by applying to the relevant part of the Original Dollar Amount to be repaid or prepaid the Agent's Spot Rate of Exchange last used for determining the Optional Currency amount of that Loan under this Clause 11 (amount Amount of Optional Currencies) or, if applicable, the Original Exchange Rate.
Appears in 1 contract
Prepayments and Repayments. If a Term Loan is to be repaid or prepaid by reference to an Original Dollar Sterling Amount, the Optional Currency amount actually to be repaid or prepaid in the relevant Optional Currency shall be determined by applying reference to the relevant part of the Original Dollar Amount to be repaid or prepaid the Agent's Spot Rate of Exchange last used for determining the Optional Currency amount of that Term Loan under this Clause 11 (amount of Optional Currencies) 9 or, if applicable, the Original Exchange Rate.
Appears in 1 contract
Samples: Multicurrency Revolving Credit Facility (Scottish Power PLC)