Conditions relating to Optional Currencies. (a) A currency will constitute an Optional Currency in relation to a Loan if:
Conditions relating to Optional Currencies. (a) A currency will constitute an Optional Currency in relation to a Facility 1 Utilisation if:
Conditions relating to Optional Currencies. (a) A currency will constitute an Optional Currency in relation to an Advance if:
Conditions relating to Optional Currencies. 4.4.1 A currency will constitute an Optional Currency in relation to a Revolving Loan if it is sterling or euro or it is:
Conditions relating to Optional Currencies. (a) A currency will constitute an Optional Currency in relation to a Revolving Facility A Utilisation if it is in Euro, Pounds Sterling or another currency agreed to by all Lenders.
Conditions relating to Optional Currencies. (a) A Letter of Credit may be denominated in an Optional Currency for an Interest Period if that Optional Currency is EUR, HKD, JPY, GBP or (subject to all applicable laws, regulations and internal policy requirements of the Facility Agent and the Issuing Bank) RMB, or has been previously approved by the Facility Agent (acting on the instructions of all the relevant Lenders).
Conditions relating to Optional Currencies. (a) If the Facility Agent has received a written request from a Borrower for a currency to be approved as an Optional Currency, the Facility Agent will confirm to that Borrower by 10.00 a.m. on the day two Business Days after receipt of such request:
Conditions relating to Optional Currencies. (a) A Facility B Loan, Facility C Loan or Revolving Facility Loan may be denominated in an Optional Currency for a Term if:
Conditions relating to Optional Currencies. A currency will constitute an Optional Currency in relation to an L/G if:
Conditions relating to Optional Currencies. A currency will constitute an Optional Currency in relation to an Advance if it is Sterling or Dollars, or it is readily available in the amount required and freely convertible into the Base Currency in the Relevant Interbank Market on the Quotation Day and the Utilisation Date for that Advance provided that there may not at any time be Advances outstanding denominated in more than 5 Optional Currencies.
