Example ContractsClausesalternative currencyVariants
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an Alternative Currency other than Euros, any fundings, settlements, payments and disbursements in such Alternative Currency, or any other dealings in such Alternative Currency to be carried out pursuant to this Agreement in respect of any such Eurocurrency Rate Loan or Letter of Credit, means any such day described in [clause (a) above] which is also a day on which dealings in deposits in such Alternative Currency are conducted by and between banks in the London interbank market and (other than any date that relates to any interest rate setting in respect of such Alternative Currency) any such day on which banks are open for foreign exchange business in the principal financial center of the country of such Alternative Currency; and

if such day relates to any fundings, disbursements, settlements and payments in respect of an Eurocurrency Rate Loan denominated in an Alternative Currency other than Euros, any fundings, settlements, payments and disbursements in such Alternative Currency,Euro, or any other dealings in any such Alternative Currency to be carried out pursuant to this Agreement in respect of any such Eurocurrency Rate Loan or Letter of Credit, means any such day described in [clause (a) above] which is also a day on which dealings in deposits in such Alternative Currency are conducted by and between banks in the London interbank market and (other than any date that relates to any interest rate setting in respect of such Alternative Currency)settings), means any such day on which banks are open for foreign exchange business in the principal financial center of the country of such Alternative Currency; andCurrency.

if such day relates to any fundings, disbursements, settlements and payments in a currency other than Dollars, Sterling or Euro in respect of an Alternative Currency Term Rate Loan or Alternative Currency Daily Rate Loan denominated in a currency other than Euros, any fundings, settlements, payments and disbursements in such Alternative Currency,Dollars, Sterling or Euro, or any other dealings in such Alternative Currencyany currency other than Dollars, Sterling or Euro to be carried out pursuant to this Agreement in respect of any such EurocurrencyAlternative Currency Term Rate Loan or Letter of Credit, means any such day described in [clause (a) above] which is also a day on which dealings in deposits in such Alternative Currency are conducted by and between banks in the London interbank market andDaily Rate Loan (other than any date that relates to any interest rate setting in respect of such Alternative Currency)settings), means any such day on which banks are open for foreign exchange business in the principal financial center of the country of such Alternative Currency; andcurrency.

an

if such day relates to any fundings, disbursements, settlements and payments in a currency other than Dollars or Euro in respect of a Eurocurrencyan Alternative Currency Loan denominated in a currency other than Euros, any fundings, settlements, payments and disbursements in such Alternative Currency,Dollars or Euro, or any other dealings in such Alternative Currencyany currency other than Dollars or Euro to be carried out pursuant to this Agreement in respect of any such Eurocurrency RateEurocurrencyAlternative Currency Loan or Letter of Credit, means any such day described in [clause (a) above] which is also a day on which dealings in deposits in such Alternative Currency are conducted by and between banks in the London interbank market and (other than any date that relates to any interest rate setting in respect of such Alternative Currency)settings), means any such day on which banks are open for foreign exchange business in the principal financial center of the country of such Alternative Currency; andcurrency.

if such day relates to any interest rate settings as to an Eurocurrency Rate Loan denominated in an Alternative Currency other than Euros, any fundings, settlements, payments and disbursements in such Alternative Currency, or any other dealings in such Alternative Currency to be carried out pursuant to this Agreement in respect of any such Eurocurrency Rate Loan or Letter of Credit,Euro, means any such day described in [clause (a) above] which is also a day on which dealings in deposits in suchthe relevant Alternative Currency are conducted by and between banks in the London or other applicable offshore interbank market and (other than any date that relates to any interest rate setting in respect offor such Alternative Currency) any such day on which banks are open for foreign exchange business in the principal financial center of the country of such Alternative Currency;currency; and

if such day relates to any fundings, disbursements, settlements and payments in a currency other than Euro in respect of an Alternative Currency Loan denominated in a currency other than Euros, any fundings, settlements, payments and disbursements in such Alternative Currency,Euro, or any other dealings in such Alternative Currencyany currency other than Euro to be carried out pursuant to this AgreementAmendment in respect of any such Eurocurrency Rate Loan or Letter of Credit, means any such day described in [clause (a) above] which is also a day on which dealings in deposits in such Alternative Currency are conducted by and between banks in the London interbank market andLoan (other than any date that relates to any interest rate setting in respect of such Alternative Currency)settings), means any such day on which banks are open for foreign exchange business in the principal financial center of the country of such Alternative Currency; andcurrency.

if such day relates to any interest rate settings as to an Alternative Currency other than Euros, any fundings, settlements, payments and disbursements in such Alternative Currency, or any other dealings in such Alternative Currency to be carried out pursuant to this Agreement in respect of any such EurocurrencyTerm Rate Loan or Letter of Credit,Alternative Currency Daily Rate Loan denominated in a currency other than Dollars, Sterling or Euro, means any such day described in [clause (a) above] which is also a day on which dealings in deposits in such Alternative Currencythe relevant currency are conducted by and between banks in the London or other applicable offshore interbank market and (other than any date that relates to any interest rate setting in respect offor such Alternative Currency) any such day on which banks are open for foreign exchange business in the principal financial center of the country of such Alternative Currency;currency; and

an Alternative Currency

if such day relates to any fundings, disbursements, settlements and payments in a currency other than Euros, any fundings, settlements, payments and disbursementsDollars or Euro in such Alternative Currency,respect of a Eurocurrency Rate Loan denominated in a currency other than Dollars or Euro, or any other dealings in such Alternative Currencyany currency other than Dollars or Euro to be carried out pursuant to this Agreement in respect of any such Eurocurrency Rate Loan or Letter of Credit, means any such day described in [clause (a) above] which is also a day on which dealings in deposits in such Alternative Currency are conducted by and between banks in the London interbank market and (other than any date that relates to any interest rate setting in respect of such Alternative Currency)settings), means any such day on which banks are open for foreign exchange business in the principal financial center of the country of such Alternative Currency; andcurrency.

an Alternative

if such day relates to any fundings, disbursements, settlements and payments in a Currency other than Euros, any fundings, settlements, payments and disbursementsDollars or Euros in such Alternative Currency,respect of a Eurocurrency Rate Loan or a Multicurrency Swing Loan, in each case, denominated in a Currency other than Dollars or Euros, or any other dealings in such Alternativeany Currency other than Dollars or Euros to be carried out pursuant to this Agreement in respect of any such Eurocurrency Rate Loan or Letter of Credit, means any such day described in [clause (a) above] which is also a day on which dealings in deposits in such Alternative Currency are conducted by and between banks in the London interbank market andMulticurrency Swing Loan (other than any date that relates to any interest rate setting in respect of such Alternative Currency)settings), means any such day on which banks are open for foreign exchange business in the principal financial center of the country ofPrincipal Financial Center with respect to such Alternative Currency; andCurrency.

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