Common use of Purchase of Bankers’ Acceptances Clause in Contracts

Purchase of Bankers’ Acceptances. Each Canadian Dollar Lender shall be required to purchase from the Canadian Subsidiary Borrowers on the Borrowing Date (Canada), at the Applicable BA Discount Rate, the Bankers’ Acceptances accepted by it on such date and to provide to the Canadian Administrative Agent the BA Discount Proceeds thereof not later than 12:00 Noon, Toronto time, on such Borrowing Date (Canada) for the account of the Canadian Subsidiary Borrower. The Acceptance Fee payable by the Canadian Subsidiary Borrowers to such Canadian Dollar Lender under subsection 2.3(f) in respect of each Bankers’ Acceptance accepted and purchased by such Canadian Dollar Lender from the Canadian Subsidiary Borrowers shall be set off against the BA Discount Proceeds payable by such Canadian Dollar Lender under this subsection 2.3(b)(9). Not later than 2:00 P.M., Toronto time, on such Borrowing Date (Canada), the Canadian Administrative Agent shall make such BA Discount Proceeds available to the Canadian Subsidiary Borrowers by crediting the account(s) designated by the Canadian Subsidiary Borrowers with the aggregate of the amounts made available to the Canadian Administrative Agent by the Canadian Dollar Lenders and in like funds as received by the Canadian Administrative Agent.

Purchase of Bankers’ Acceptances. Each Canadian Dollar C$ Lender shall be required to purchase (subject to the commercial availability of a resale market in the case of Bankers' 11 11 Acceptances with a term of approximately 30, 60, 90 or 180 days, as the case may be) from the Canadian Subsidiary Borrowers Borrower on the such Borrowing Date (Canada)Date, at the Applicable BA Discount Rate, the Bankers’ ' Acceptances accepted by it on such date Borrowing Date and to provide to the Canadian Administrative Agent the BA Discount Proceeds thereof not later than 12:00 Noon, Toronto time, on such Borrowing Date (Canada) for the account of the Canadian Subsidiary Borrower. The Acceptance Fee payable by the Canadian Subsidiary Borrowers Borrower to such Canadian Dollar C$ Lender under subsection 2.3(f2.16(e) in respect of each Bankers’ ' Acceptance accepted and purchased by such Canadian Dollar C$ Lender from the Canadian Subsidiary Borrowers Borrower shall be set off against the BA Discount Proceeds payable by such Canadian Dollar C$ Lender under this subsection 2.3(b)(92.16(b)(9). Not later than 2:00 P.M., Toronto time, on such Borrowing Date (Canada), the Canadian Administrative Agent shall make such BA Discount Proceeds available to the Canadian Subsidiary Borrowers Borrower by crediting the account(s) designated by account of the Canadian Subsidiary Borrowers Borrower on the books of the Canadian Administrative Office with the aggregate of the amounts made available to the Canadian Administrative Agent by the Canadian Dollar C$ Lenders and in like funds as received by the Canadian Administrative Agent.

Purchase of Bankers’ Acceptances. Each Canadian Dollar Lender shall be required to purchase (subject to the commercial availability of a resale market in the case of Bankers' Acceptances with a term of approximately 30, 60, 90 or 180 days (or such shorter or longer term as determined under subsection 2.3(b)(4)), as the case may be) from the Canadian Subsidiary Borrowers Borrower on the Borrowing Date (Canada), at the Applicable BA Discount Rate, the Bankers’ ' Acceptances accepted by it on such date and to provide to the Canadian Administrative Agent the BA Discount Proceeds thereof not later than 12:00 Noon, Toronto time, on such Borrowing Date (Canada) for the account of the Canadian Subsidiary Borrower. The Acceptance Fee payable by the Canadian Subsidiary Borrowers Borrower to such Canadian Dollar Lender under subsection 2.3(f2.3(e) in respect of each Bankers’ ' Acceptance accepted and purchased by such Canadian Dollar Lender from the Canadian Subsidiary Borrowers Borrower shall be set off against the BA Discount Proceeds payable by such Canadian Dollar Lender under this subsection 2.3(b)(9). Not later than 2:00 P.M., Toronto time, on such Borrowing Date (Canada), the Canadian Administrative Agent shall make such BA Discount Proceeds available to the Canadian Subsidiary Borrowers Borrower by crediting the account(s) designated by account of the Canadian Subsidiary Borrowers Borrower on the books of the Canadian Administrative Office with the aggregate of the amounts made available to the Canadian Administrative Agent by the Canadian Dollar Lenders and in like funds as received by the Canadian Administrative Agent.

Purchase of Bankers’ Acceptances. Each Canadian Dollar C$ Lender shall be required to purchase (subject to the commercial availability of a resale market in the case of Bankers' Acceptances with a term of approximately 30, 60, 90 or 180 days, as the case may be) from the Canadian Subsidiary Borrowers Borrower on the such Borrowing Date (Canada)Date, at the Applicable BA Discount Rate, the Bankers’ ' Acceptances accepted by it on such date Borrowing Date and to provide to the Canadian Administrative Agent the BA Discount Proceeds thereof not later than 12:00 Noon, Toronto time, on such Borrowing Date (Canada) for the account of the Canadian Subsidiary Borrower. The Acceptance Fee payable by the Canadian Subsidiary Borrowers Borrower to such Canadian Dollar C$ Lender under subsection 2.3(f2.16(e) in respect of each Bankers’ ' Acceptance accepted and purchased by such Canadian Dollar C$ Lender from the Canadian Subsidiary Borrowers Borrower shall be set off against the BA Discount Proceeds payable by such Canadian Dollar C$ Lender under this subsection 2.3(b)(92.16(b)(9). Not later than 2:00 P.M., Toronto time, on such Borrowing Date (Canada), the Canadian Administrative Agent shall make such BA Discount Proceeds available to the Canadian Subsidiary Borrowers Borrower by crediting the account(s) designated by account of the Canadian Subsidiary Borrowers Borrower on the books of the Canadian Administrative Office with the aggregate of the amounts made available to the Canadian Administrative Agent by the Canadian Dollar C$ Lenders and in like funds as received by the Canadian Administrative Agent.

Purchase of Bankers’ Acceptances. Each Canadian Dollar C$ Lender shall be -------------------------------- required to purchase (subject to the commercial availability of a resale market in the case of Bankers' Acceptances with a term of approximately 30, 60, 90 or 180 days, as the case may be) from the Canadian Subsidiary Borrowers Borrower on the such Borrowing Date (Canada)Date, at the Applicable BA Discount Rate, the Bankers’ ' Acceptances accepted by it on such date Borrowing Date and to provide to the Canadian Administrative Agent the BA Discount Proceeds thereof not later than 12:00 Noon, Toronto time, on such Borrowing Date (Canada) for the account of the Canadian Subsidiary Borrower. The Acceptance Fee payable by the Canadian Subsidiary Borrowers Borrower to such Canadian Dollar C$ Lender under subsection 2.3(f3.3(e) in respect of each Bankers’ ' Acceptance accepted and purchased by such Canadian Dollar C$ Lender from the Canadian Subsidiary Borrowers Borrower shall be set off against the BA Discount Proceeds payable by such Canadian Dollar C$ Lender under this subsection 2.3(b)(93.3(b)(9). Not later than 2:00 P.M., Toronto time, on such Borrowing Date (Canada), the Canadian Administrative Agent shall make such BA Discount Proceeds available to the Canadian Subsidiary Borrowers Borrower by crediting the account(s) designated by account of the Canadian Subsidiary Borrowers Borrower on the books of the Canadian Administrative Office with the aggregate of the amounts made available to the Canadian Administrative Agent by the Canadian Dollar C$ Lenders and in like funds as received by the Canadian Administrative Agent.

Purchase of Bankers’ Acceptances. Each Canadian Dollar Revolving Lender shall be required to purchase (subject to the commercial availability of a resale market) from the Canadian Subsidiary Borrowers Parent Borrower on the Borrowing Date (Canada)date of issuance of each Bankers' Acceptance, at the Applicable BA Discount Rate, the Bankers’ ' Acceptances accepted by it on such date and to provide to the Canadian Administrative Agent the BA Discount Proceeds thereof not later than 12:00 NoonNoon (Montreal, Toronto Canada time, ) on such Borrowing Date (Canada) date for the account of the Canadian Subsidiary Parent Borrower. The BA Acceptance Fee payable by the Canadian Subsidiary Borrowers Parent Borrower to such Canadian Dollar Revolving Lender under subsection 2.3(fSECTION 2.12(c) in respect of each Bankers’ ' Acceptance accepted and purchased by such Canadian Dollar Revolving Lender from the Canadian Subsidiary Borrowers Parent Borrower shall be set off against netted out of the BA Discount Proceeds payable by such Canadian Dollar Revolving Lender under this subsection 2.3(b)(9SECTION 2.06(f). Not later than 2:00 P.M.P.M. (Montreal, Toronto Canada time, ) on such Borrowing Date (Canada)the date of issuance of each Bankers' Acceptance, the Canadian Administrative Agent shall make such BA Discount Proceeds available to the Canadian Subsidiary Borrowers Parent Borrower by crediting the account(s) designated by account of the Parent Borrower on the books of the Canadian Subsidiary Borrowers Administrative Agent's Office with the aggregate of the amounts made available to the Canadian Administrative Agent by the Canadian Dollar Revolving Lenders and in like funds as received by the Canadian Administrative Agent.

Purchase of Bankers’ Acceptances. Each Canadian Dollar C$ Lender shall be -------------------------------- required to purchase (subject to the commercial availability of a resale market in the case of Bankers' Acceptances with a term of approximately 30, 60, 90 or 180 days, as the case may be) from the Canadian Subsidiary Borrowers Borrower on the such Borrowing Date (Canada)Date, at the Applicable BA Discount Rate, the Bankers’ ' Acceptances accepted by it on such date Borrowing Date and to provide to the Canadian Administrative Agent the BA Discount Proceeds thereof not later than 12:00 Noon, Toronto time, on such Borrowing Date (Canada) for the account of the Canadian Subsidiary Borrower. The Acceptance Fee payable by the Canadian Subsidiary Borrowers Borrower to such Canadian Dollar C$ Lender under subsection 2.3(f3.3(e) in respect of each Bankers’ ' Acceptance accepted and purchased by such Canadian Dollar C$ Lender from the Canadian Subsidiary Borrowers Borrower shall be set off against the BA Discount Proceeds payable by such Canadian Dollar C$ Lender under this subsection 2.3(b)(93.3(b)(9). Not later than 2:00 P.M., Toronto time, on such Borrowing Date (Canada)Date, the Canadian Administrative Agent shall make such BA Discount Proceeds available to the Canadian Subsidiary Borrowers Borrower by crediting the account(s) designated by account of the Canadian Subsidiary Borrowers Borrower on the books of the Canadian Administrative Office with the aggregate of the amounts made available to the Canadian Administrative Agent by the Canadian Dollar C$ Lenders and in like funds as received by the Canadian Administrative Agent.