Selection of currency. The Borrower (or the Parent on its behalf) shall select the currency of an Advance made to it (which shall be euro or an Optional Currency) in the Utilisation Request relating to the relevant Advance provided that an A Facility Advance shall be made in euro, a B1 Facility Advance and a C1 Facility Advance shall be made in dollars and a B2 Facility Advance and a C2 Facility Advance shall be made in euro.
Appears in 2 contracts
Sources: Senior Facilities Agreement (Buhrmann Nv), Senior Facilities Agreement (Moore Labels Inc)
Selection of currency. The A Borrower (or the Parent on its behalf) shall select the currency of an Advance made to it (which shall be euro or an Optional Currency) in the Utilisation Request relating to the relevant Advance provided that an A Facility Advance shall be made in euro, a B1 Facility Advance and a C1 D1 Facility Advance shall be made in dollars and a B2 Facility Advance and a C2 D2 Facility Advance shall be made in euro.
Appears in 2 contracts
Sources: Senior Facilities Agreement (Buhrmann Nv), Senior Facilities Agreement (Corporate Express N.V.)
Selection of currency. The Borrower (or the Parent on its behalf) shall select the currency of an Advance made to it (which shall be euro or an Optional Currency) in the Utilisation Request relating to the relevant Advance provided that an A Facility Advance shall be made in euro, a B1 Facility Advance and a C1 Facility Advance shall be made in dollars and a B2 Facility Advance and a C2 Facility Advance shall be made in euro.
Appears in 1 contract