Common use of Procedures for Euro Committed Borrowings Clause in Contracts

Procedures for Euro Committed Borrowings. Each Euro Committed Borrowing, each conversion of Euro Committed Loans from one Type to the other and each continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, shall be made upon the requesting Euro Borrower’s irrevocable written notice to Euro Funding Agent. Each such notice must be received by Euro Funding Agent not later than (a) 11:00 a.m., Brussels time, three Business Days prior to the requested date of any Euro Committed Borrowing of, or continuation of, Eurocurrency Rate Committed Loans or Daily Floating XXXXX Rate Loans, (b) 11:00 a.m., Brussels time, three Business Days prior to the requested date of any Euro Committed Borrowing of, conversion to or continuation of Term SOFR Rate Loans and (c) 1:00 p.m. Brussels time, one Business Day prior to the requested date of any Euro Committed Borrowing of, or conversion to, Daily Simple SOFR Loans. Each Euro Committed Loan Notice must be in writing and appropriately completed and signed by a Responsible Officer of such Euro Borrower. Each Euro Committed Borrowing of, conversion to or continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans and each Euro Committed Borrowing of Daily Floating Rate Loans shall be in a principal amount permitted by Section 6.1.1. Each Euro Committed Loan Notice shall be in writing and shall specify (i) the jurisdiction of the applicable Euro Borrower and whether such Borrower is a Foreign Borrower, (ii) whether the applicable Euro Borrower is requesting a Euro Committed Borrowing, a conversion of Euro Committed Loans from one Type to the other, or a continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, (iii) the requested date of the Euro Committed Borrowing or continuation, as the case may be (which shall be a Business Day), (iv) the principal amount of Euro Committed Loans to be borrowed or continued, (v) the Type of Euro Committed Loans to be borrowed, (vi) if applicable, the duration of the Interest Period with respect thereto and (vii) the currency of the Euro Committed Loans to be borrowed or continued. If the requesting Euro Borrower fails to specify a currency in a Euro Committed Loan Notice requesting a Borrowing, then the Committed Loans so requested shall be made in Euro. If the requesting Euro Borrower fails to specify a Type of Euro Committed Loan in a Euro Committed Loan Notice or if the requesting Euro Borrower fails to give a timely notice requesting a conversion or continuation, then the applicable Euro Committed Loans shall be made as Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, with an Interest Period of one month or Daily Floating XXXXX Rate Loans (if the requested currency is Sterling) or continued as Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, in their original currency with an Interest Period of one month. If the requesting Euro Borrower requests a Euro Committed Borrowing of, or continuation of, Eurocurrency Rate Committed Loans or Term SOFR Rate Loans in any such Euro Committed Loan Notice, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one month. Except as provided in Section 7.3, no Euro Committed Loan may be continued as a Euro Committed Loan denominated in a different currency, but instead must be repaid in the original currency of such Euro Committed Loan and reborrowed in the other currency.

Procedures for Euro Committed Borrowings. Each Euro Committed Borrowing, each conversion of Euro Committed Loans from one Type to the other other, and each continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, shall be made upon the requesting Euro Borrower’s irrevocable written notice to Euro Funding Agent. Each such notice must be received by Euro Funding Agent not later than (a) 11:00 10:00 a.m., Brussels time, (a) three (3) Business Days (five (5) Business Days in the case of a Foreign Borrower) prior to the requested date of any Euro Committed Borrowing of, or continuation of, of Eurocurrency Rate Committed Loans denominated in Euro, Sterling, or Daily Floating XXXXX Rate LoansDollars, and (b) 11:00 a.m., Brussels time, three four (4) Business Days prior to (five (5) Business Days in the requested date case of any Euro Committed Borrowing of, conversion to or continuation of Term SOFR Rate Loans and (ca Foreign Borrower) 1:00 p.m. Brussels time, one Business Day prior to the requested date of any Euro Committed Borrowing of, or conversion to, Daily Simple SOFR Loanscontinuation of Eurocurrency Rate Loans denominated in Yen. Each Euro Committed Loan Notice must be in writing and appropriately completed and signed by a Responsible Officer of such Euro Borrower. Each Euro Committed Borrowing of, conversion to or continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans and each Euro Committed Borrowing of Daily Floating Rate Loans shall be in a principal amount permitted by Section 6.1.18.1.1. Each Euro Committed Loan Notice shall be in writing and shall specify (i) the jurisdiction of the applicable Euro Borrower and whether such Borrower is a Foreign Borrower, (ii) whether the applicable Euro Borrower is requesting a Euro Committed Borrowing, a conversion of Euro Committed Loans from one Type to the other, or a continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, (iii) the requested date of the Euro Committed Borrowing or continuation, as the case may be (which shall be a Business Day), (iv) the principal amount of Euro Committed Loans to be borrowed or continued, (v) the Type of Euro Committed Loans to be borrowed, (vi) if applicable, the duration of the Interest Period with respect thereto thereto, and (vii) the currency of the Euro Committed Loans to be borrowed or continued. If the requesting Euro Borrower fails to specify a currency in a Euro Committed Loan Notice requesting a Borrowing, then the Committed Loans so requested shall be made in Euro. If the requesting Euro Borrower fails to specify a Type of Euro Committed Loan in a Euro Committed Loan Notice or if the requesting Euro Borrower fails to give a timely notice requesting a conversion or continuation, then the applicable Euro Committed Loans shall be made as Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, with an Interest Period of one month or Daily Floating XXXXX Rate Loans (if the requested currency is Sterling) or continued as Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, in their original currency with an Interest Period of one (1) month. If the requesting Euro Borrower requests a Euro Committed Borrowing of, or continuation of, of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans in any such Euro Committed Loan Notice, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one (1) month. Except as provided in Section 7.3, no No Euro Committed Loan may be continued as a Euro Committed Loan denominated in a different currency, but instead must be repaid in the original currency of such Euro Committed Loan and reborrowed in the other currency.

Procedures for Euro Committed Borrowings. Each Euro Committed Borrowing, each conversion of Euro Committed Loans from one Type to the other and each continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, shall be made upon the requesting Euro Borrower’s irrevocable written notice to Euro Funding Agent. Each such notice must be received by Euro Funding Agent not later than (a) 11:00 a.m., Brussels time, three Business Days prior to the requested date of any Euro Committed Borrowing of, or continuation of, Eurocurrency Rate Committed Loans or Daily Floating XXXXX Rate Loans, (b) 11:00 a.m., Brussels time, three Business Days prior to the requested date of any Euro Committed Borrowing of, conversion to or continuation of Term SOFR Rate Loans and (c) 1:00 p.m. Brussels time, one Business Day prior to the requested date of any Euro Committed Borrowing of, or conversion to, Daily Simple SOFR Loans. Each Euro Committed Loan Notice must be in writing and appropriately completed and signed by a Responsible Officer of such Euro Borrower. Each Euro Committed Borrowing of, conversion to or continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans and each Euro Committed Borrowing of Daily Floating Rate Loans shall be in a principal amount permitted by Section 6.1.1. Each Euro Committed Loan Notice shall be in writing and shall specify (i) the jurisdiction of the applicable Euro Borrower and whether such Borrower is a Foreign Borrower, (ii) whether the applicable Euro Borrower is requesting a Euro Committed Borrowing, a conversion of Euro Committed Loans from one Type to the other, or a continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, (iii) the requested date of the Euro Committed Borrowing or continuation, as the case may be (which shall be a Business Day), (iv) the principal amount of Euro Committed Loans to be borrowed or continued, (v) the Type of Euro Committed Loans to be borrowed, (vi) if applicable, the duration of the Interest Period with respect thereto and (vii) the currency of the Euro Committed Loans to be borrowed or continued. If the requesting Euro Borrower fails to specify a currency in a Euro Committed Loan Notice requesting a Borrowing, then the Committed Loans so requested shall be made in Euro. If the requesting Euro Borrower fails to specify a Type of Euro Committed Loan in a Euro Committed Loan Notice or if the requesting Euro Borrower fails to give a timely notice requesting a conversion or continuation, then the applicable Euro Committed Loans shall be made as Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, with an Interest Period of one month or Daily Floating XXXXX Rate Loans (if the requested currency is Sterling) or continued as Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, in their original currency with an Interest Period of one month. If the requesting Euro Borrower requests a Euro Committed Borrowing of, or continuation of, Eurocurrency Rate Committed Loans or Term SOFR Rate Loans in any such Euro Committed Loan Notice, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one month. Except as provided in Section 7.3, no No Euro Committed Loan may be continued as a Euro Committed Loan denominated in a different currency, but instead must be repaid in the original currency of such Euro Committed Loan and reborrowed in the other currency.

Procedures for Euro Committed Borrowings. Each Euro Committed Borrowing, each conversion of Euro Committed Loans from one Type to the other other, and each continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, shall be made upon the requesting Euro Borrower’s irrevocable written notice to Euro Funding Agent. Each such notice must be received by Euro Funding Agent not later than (a) 11:00 10:00 a.m., Brussels time, (a) three (3) Business Days (five (5) Business Days in the case of a Foreign Borrower) prior to the requested date of any Euro Committed Borrowing of, or continuation of, of Eurocurrency Rate Committed Loans denominated in Euro, Sterling, or Daily Floating XXXXX Rate LoansDollars, and (b) 11:00 a.m., Brussels time, three four (4) Business Days prior to (five (5) Business Days in the requested date case of any Euro Committed Borrowing of, conversion to or continuation of Term SOFR Rate Loans and (ca Foreign Borrower) 1:00 p.m. Brussels time, one Business Day prior to the requested date of any Euro Committed Borrowing of, or conversion to, Daily Simple SOFR Loanscontinuation of Eurocurrency Rate Loans denominated in Yen. Each Euro Committed Loan Notice must be in writing and appropriately completed and signed by a Responsible Officer of such Euro Borrower. Each Euro Committed Borrowing of, conversion to or continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans and each Euro Committed Borrowing of Daily Floating Rate Loans shall be in a principal amount permitted by Section 6.1.18.1.1. Each Euro Committed Loan Notice shall be in writing and shall specify (i) the jurisdiction of the applicable Euro Borrower and whether such Borrower is a Foreign Borrower, (ii) whether the applicable Euro Borrower is requesting a Euro Committed Borrowing, a conversion of Euro Committed Loans from one Type to the other, or a 73 Global Senior Credit Agreement continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, (iiiii) the requested date of the Euro Committed Borrowing or continuation, as the case may be (which shall be a Business Day), (iviii) the principal amount of Euro Committed Loans to be borrowed or continued, (viv) the Type of Euro Committed Loans to be borrowed, (viv) if applicable, the duration of the Interest Period with respect thereto thereto, and (viivi) the currency of the Euro Committed Loans to be borrowed or continued. If the requesting Euro Borrower fails to specify a currency in a Euro Committed Loan Notice requesting a Borrowing, then the Committed Loans so requested shall be made in Euro. If the requesting Euro Borrower fails to specify a Type of Euro Committed Loan in a Euro Committed Loan Notice or if the requesting Euro Borrower fails to give a timely notice requesting a conversion or continuation, then the applicable Euro Committed Loans shall be made as Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, with an Interest Period of one month or Daily Floating XXXXX Rate Loans (if the requested currency is Sterling) or continued as Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, in their original currency with an Interest Period of one (1) month. If the requesting Euro Borrower requests a Euro Committed Borrowing of, or continuation of, of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans in any such Euro Committed Loan Notice, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one (1) month. Except as provided in Section 7.3, no No Euro Committed Loan may be continued as a Euro Committed Loan denominated in a different currency, but instead must be repaid in the original currency of such Euro Committed Loan and reborrowed in the other currency.

Procedures for Euro Committed Borrowings. Each Euro Committed Borrowing, each conversion of Euro Committed Loans from one Type to the other and each continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, shall be made upon the requesting Euro Borrower’s irrevocable written notice to Euro Funding Agent. Each such notice must be received by Euro Funding Agent not later than (a) 11:00 10:00 a.m., Brussels time, three Business Days prior to the requested date of any Euro Committed Borrowing of, or continuation of, Eurocurrency Rate Committed Loans or Daily Floating XXXXX Rate Loans, (b) 11:00 a.m., Brussels time, three Business Days prior to the requested date of any Euro Committed Borrowing of, conversion to or continuation of Term SOFR Rate Loans and (c) 1:00 p.m. Brussels time, one Business Day prior to the requested date of any Euro Committed Borrowing of, or conversion to, Daily Simple SOFR Loans. Each Euro Committed Loan Notice must be in writing and appropriately completed and signed by a Responsible Officer of such Euro Borrower. Each Euro Committed Borrowing of, conversion to or continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans and each Euro Committed Borrowing of Daily Floating Rate Loans shall be in a principal amount permitted by Section 6.1.1. Each Euro Committed Loan Notice shall be in writing and shall specify (i) the jurisdiction of the applicable Euro Borrower and whether such Borrower is a Foreign Borrower, (ii) whether the applicable Euro Borrower is requesting a Euro Committed Borrowing, a conversion of Euro Committed Loans from one Type to the other, or a continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, (iii) the requested date of the Euro Committed Borrowing or continuation, as the case may be (which shall be a Business Day), (iv) the principal amount of Euro Committed Loans to be borrowed or continued, (v) the Type of Euro Committed Loans to be borrowed, (vi) if applicable, the duration of the Interest Period with respect thereto and (vii) the currency of the Euro Committed Loans to be borrowed or continued. If the requesting Euro Borrower fails to specify a currency in a Euro Committed Loan Notice requesting a Borrowing, then the Committed Loans so requested shall be made in Euro. If the requesting Euro Borrower fails to specify a Type of Euro Committed Loan in a Euro Committed Loan Notice or if the requesting Euro Borrower fails to give a timely notice requesting a conversion or continuation, then the applicable Euro Committed Loans shall be made as Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, with an Interest Period of one month or Daily Floating XXXXX Rate Loans (if the requested currency is Sterling) or continued as Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, in their original currency with an Interest Period of one month. If the requesting Euro Borrower requests a Euro Committed Borrowing of, or continuation of, Eurocurrency Rate Committed Loans or Term SOFR Rate Loans in any such Euro Committed Loan Notice, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one month. Except as provided in Section 7.3, no No Euro Committed Loan may be continued as a Euro Committed Loan denominated in a different currency, but instead must be repaid in the original currency of such Euro Committed Loan and reborrowed in the other currency.

Procedures for Euro Committed Borrowings. Each Euro Committed Borrowing, each conversion of Euro Committed Loans from one Type to the other and each continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, shall be made upon the requesting Euro Borrower’s irrevocable written notice to Euro Funding Agent. Each such notice must be received by Euro Funding Agent not later than (a) 11:00 a.m., Brussels time, three Business Days prior to the requested date of any Euro Committed Borrowing of, or continuation of, Eurocurrency Rate Committed Loans or Daily Floating XXXXX Rate Xxxx Loans, (b) 11:00 a.m., Brussels time, three Business Days prior to the requested date of any Euro Committed Borrowing of, conversion to or continuation of Term SOFR Rate Loans and (c) 1:00 p.m. Brussels time, one Business Day prior to the requested date of any Euro Committed Borrowing of, or conversion to, Daily Simple SOFR Loans. Each Euro Committed Loan Notice must be in writing and appropriately completed and signed by a Responsible Officer of such Euro Borrower. Each Euro Committed Borrowing of, conversion to or continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans and each Euro Committed Borrowing of Daily Floating Rate Loans shall be in a principal amount permitted by Section 6.1.1. Each Euro Committed Loan Notice shall be in writing and shall specify (i) the jurisdiction of the applicable Euro Borrower and whether such Borrower is a Foreign Borrower, (ii) whether the applicable Euro Borrower is requesting a Euro Committed Borrowing, a conversion of Euro Committed Loans from one Type to the other, or a continuation of Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, (iii) the requested date of the Euro Committed Borrowing or continuation, as the case may be (which shall be a Business Day), (iv) the principal amount of Euro Committed Loans to be borrowed or continued, (v) the Type of Euro Committed Loans to be borrowed, (vi) if applicable, the duration of the Interest Period with respect thereto and (vii) the currency of the Euro Committed Loans to be borrowed or continued. If the requesting Euro Borrower fails to specify a currency in a Euro Committed Loan Notice requesting a Borrowing, then the Committed Loans so requested shall be made in Euro. If the requesting Euro Borrower fails to specify a Type of Euro Committed Loan in a Euro Committed Loan Notice or if the requesting Euro Borrower fails to give a timely notice requesting a conversion or continuation, then the applicable Euro Committed Loans shall be made as Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, with an Interest Period of one month or Daily Floating XXXXX Rate Loans (if the requested currency is Sterling) or continued as Eurocurrency Rate Committed Loans or Term SOFR Rate Loans, as applicable, in their original currency with an Interest Period of one month. If the requesting Euro Borrower requests a Euro Committed Borrowing of, or continuation of, Eurocurrency Rate Committed Loans or Term SOFR Rate Loans in any such Euro Committed Loan Notice, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one month. Except as provided in Section 7.3, no Euro Committed Loan may be continued as a Euro Committed Loan denominated in a different currency, but instead must be repaid in the original currency of such Euro Committed Loan and reborrowed in the other currency.