Eligible Currency Advance means any Advances made in CADs, Dollars, Euros and GBPs.
Reference Currency means the currency specified as such in the applicable Final Terms.
Available Currency means Dollars, Euros and Sterling, and any other currency as the relevant Borrower, the relevant Revolving Credit Lenders and the Administrative Agent may agree to from time to time.
Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.06.