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accordingly in respect of such extension (unless that next succeeding business day falls in the following calendar month in which case the due date of payment shall be the immediately preceding business day).", "If we make Advances in a currency other than Sterling, we may calculate the <strong>Discount Charge</strong> on Debit Balances by adding the margin to the Bank\u2019s short term offer rate for the currency in question as determined by Us either daily or weekly.", "The payment of the <strong>Discount Charge</strong> shall be made in the currency in which the relevant part of Capital is denominated by way of a cash payment made by the Company to the Agent for the account of the Receivables Purchaser, as contemplated by Clause 5.1 (Payment of Purchase Price) or, as the case may be, Clause 5.10 (Facility Adjustment Notices).", "For ease of administration the <strong>Discount Charge</strong> shall be accrued and paid in accordance with Clause 8 (<strong>Discount Charge</strong>) 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