Loans Loans in euro Loans in Loans in other sterling currencies Agent notifies the Parent if a - - U-4 currency is approved as an Optional Currency in accordance with Clause (Conditions relating to Optional Currencies) Delivery of a duly completed U-3 U-1 U-3 Utilisation Request (Clause 9.30am 9.30am 9.30am (Delivery of a Utilisation Request)) Agent determines (in relation to a U-3 U-1 U-3 Utilisation) the Base Currency Noon noon noon Amount of the Loan, if required under Clause (Lenders' and notifies the participation) Lenders of the Loan in accordance with Clause (Lenders' participation) Agent receives a notification from a Quotation Day - Quotation Day Lender under Clause (Unavailability 9.30am 9.30am of a currency) Agent gives notice in accordance Quotation Day - Quotation Day with Clause (Unavailability of a 5.30pm 5.30pm currency)
Loans Loans in euro Loans in sterling Loans in other currencies Agent notifies the Parent if a currency is approved as an Optional Currency in accordance with Clause (Conditions relating to Optional Currencies) - - U-4 Delivery of a duly completed Utilisation Request (Clause (Delivery of a Utilisation Request)) U-3 9.30am U-1 9.30am U-3 9.30am Agent determines (in relation to a Utilisation) the Base Currency Amount of the Loan, if required under Clause (Lenders' participation) and notifies the Lenders of the Loan in accordance with Clause (Lenders' participation) U-3 Noon U-1 noon U-3 noon Agent receives a notification from a Lender under Clause (Unavailability of a currency) Quotation Day 9.30am - Quotation Day 9.30am Agent gives notice in accordance with Clause (Unavailability of a currency) Quotation Day 5.30pm - Quotation Day 5.30pm