The Canadian Administrative Agent, the Canadian L/C Issuer or the Canadian Swing Line Lender, as applicable, shall determine, as of each Revaluation Date, the Dollar Equivalent amounts of Credit Extensions and Outstanding Amounts denominated in Canadian Dollars. Such Dollar Equivalent shall become effective as of such Revaluation Date and shall be the Dollar Equivalent of such amounts until the next Revaluation Date to occur. Except for purposes of financial statements delivered by the Credit Parties hereunder or calculating financial covenants hereunder or except as otherwise provided herein, the applicable amount of any currency (other than Dollars) for purposes of the Credit Documents shall be such Dollar Equivalent amount as so determined by the applicable Administrative Agent, the applicable Swing Line Lender or the applicable L/C Issuer, as applicable.

The Canadian Administrative Agent, the Canadian L/C IssuerapplicableCanadian Agent or the CanadianapplicableCanadian Swing Line Lender, as applicable, shall determine, as of each Revaluation Date,determine the Dollar Equivalent amounts of Credit Extensions and Outstanding Amounts denominated in Alternative CurrenciesCanadian Dollars (which determination shall be made no later than 4:00 p.m. (local time for suchthe Canadian Dollars.Agent or the Canadian Swing Line Lender) on each applicable Revaluation Date). Such Dollar Equivalent shall become effective as of such Revaluation Date and shall be the Dollar Equivalent of such amounts until the next Revaluation Date to occur. Except for purposes of financial statements delivered by the Credit Parties[[Released U.K. Borrowers:Organization]] hereunder or calculating financial covenants hereunder or except as otherwise provided herein, the applicable amount of any currency (other than Dollars) for purposes of the CreditLoan Documents shall be such Dollar Equivalent amount as so determined by the applicable Administrative Agent,Agent or the applicable Swing Line Lender or the applicable L/C Issuer,Lender, as applicable.

The Canadian Administrative Agent, the Canadian L/C IssuerAgent or the Canadian Swing Line Lender,L/C Issuer, as applicable, shall determine, as of each Revaluation Date,determine the Dollar Equivalent amounts of Credit Extensions and Outstanding Amounts denominated in Canadian Dollars.Alternative Currencies. Such Dollar Equivalent shall become effective as of such Revaluation Date and shall be the Dollar Equivalent of such amounts until the next Revaluation Date to occur. Except for purposes of financial statements delivered by the CreditLoan Parties hereunder or calculating financial covenants hereunder or except as otherwise provided herein, the applicable amount of any currency (other than Dollars) for purposes of the CreditLoan Documents shall be such Dollar Equivalent amount as so determined by the applicable Administrative Agent, the applicable Swing Line LenderAgent or the applicable L/C Issuer, as applicable.

The Canadian Administrative Agent, the Canadian L/C IssuerAgent or the Canadian Swing Line Lender,L/C Issuer, as applicable, shall determine,determine the Exchange Rates as of each Revaluation Date, theDate to be used for calculating Dollar Equivalent amounts of Credit Extensions and Outstanding Amounts denominated in Canadian Dollars.Alternative Currencies. Such Dollar EquivalentExchange Rates shall become effective as of such Revaluation Date and shall be the Dollar Equivalent of suchExchange Rates employed in converting any amounts between the applicable currencies until the next Revaluation Date to occur. Except for purposes of financial statements delivered by the CreditLoan Parties hereunder or calculating financial covenants hereunder or except as otherwise provided herein, the applicable amount of any currency (other than Dollars) for purposes of the CreditLoan Documents shall be such Dollar Equivalent amount as so determined by the applicable Administrative Agent, the applicable Swing Line LenderAgent or the applicable L/C Issuer, as applicable.

The Canadian Administrative Agent, Swing Line Lender or the Canadian L/C Issuer or the Canadian Swing Line Lender,Issuer, as applicable, shall determine,determine in good faith the Spot Rates as of each Revaluation Date, theDate to be used for calculating Dollar Equivalent amounts of Credit Extensions and Outstanding Amounts denominated in Canadian Dollars.Agreed Foreign Currencies (and shall promptly notify the Borrower of such determination). Such Dollar EquivalentSpot Rates shall become effective as of such Revaluation Date and shall be the Dollar Equivalent of suchSpot Rates employed in converting any amounts between the applicable currencies until the next Revaluation Date to occur. Except for purposes of financial statements delivered by the CreditLoan Parties hereunder or calculating financial covenants hereunder or except as otherwise provided herein, the applicable amount of any currency (other than Dollars) for purposes of the CreditLoan Documents shall be such Dollar Equivalent amount as so determined in good faith by the applicable Administrative Agent, the applicable Swing Line LenderAgent or the applicable L/C Issuer, as applicable.applicable; provided that if any basket is exceeded solely as a result of fluctuations in applicable currency exchange rates after the last time such basket was utilized, such basket will not be deemed to have been exceeded solely as a result of such fluctuations in currency exchange rates.

Exchange Rates; Currency Equivalents; Interest Rates; Licensing The Canadian Administrative Agent,Agent or the Canadian L/C Issuer or the Canadian Swing Line Lender,Issuer, as applicable, shall determine, as of each Revaluation Date,determine the Dollar Equivalent amounts of Credit Extensions and Outstanding Amounts denominated in Canadian Dollars.Alternative Currencies Such Dollar Equivalent shall become effective as of such Revaluation Date and shall be the Dollar Equivalent of such amounts until the next Revaluation Date to occur.occur Except for purposes of financial statements delivered by the CreditLoan Parties hereunder or calculating the financial covenantscovenant hereunder or except as otherwise provided herein, the applicable amount of any currency (other than Dollars) for purposes of the CreditLoan Documents shall be such Dollar Equivalent amount as so determined by the applicable Administrative Agent, the applicable Swing Line LenderAgent or the applicable L/C Issuer, as applicable.applicable

The Canadian Administrative Agent, the Canadian L/C IssuerAgent or the Canadian Swing Line Lender,Issuing Bank, as applicable, shall determine, as of each Revaluation Date,determine the Dollar Equivalent amounts of any Loans, Borrowings, Letters of Credit Extensions and Outstanding AmountsLC Disbursements denominated in Canadian Dollars.Alternative Currencies. Such Dollar Equivalent shall become effective as of such Revaluation Date and shall be the Dollar Equivalent of such amounts until the next Revaluation Date to occur. Except for purposes of financial statements delivered by the CreditLoan Parties hereunder or calculating financial covenants hereunder or except as otherwise provided herein, the applicable amount of any currency (other than Dollars) for purposes of the CreditLoan Documents shall be such Dollar Equivalent amount as so determined by the applicable Administrative Agent, the applicable Swing Line LenderAgent or the applicable L/C Issuer,Issuing Bank, as applicable.