Loans in euro Loans in Loans in other sterling currencies LIBOR or EURIBOR is fixed Quotation Day Quotation Day Quotation Day 11:00 a.m. in 11:00 a.m. 11:00 a.m. respect of LIBOR and 11.00 a.m. (Brussels time) in respect of EURIBOR [Benchmark Rate is fixed for a Loan [-] [-] [As specified as in a Non-LIBOR Currency] such in respect of that currency in Schedule 19 (Other Benchmarks)] [Base Reference Bank Rate [[Noon] on the [[Noon] on the [[Noon] on the calculated by reference to available Quotation Day Quotation Quotation Day in quotations in accordance with in respect of Day]] respect of LIBOR Clause 16.2 (Calculation LIBOR [and [and as specified as of Base Quotation Day such in respect of Reference Bank Rate [and [11:30 a.m. the relevant Alternative Reference Bank Rate])] (Brussels time)] currency in in respect of 19 (Other EURIBOR]] in Benchmarks) respect of a Benchmark Rate]] [Alternative Reference Bank Rate [[Close of [[Close of [[Close of business calculated by reference to available business in business in in London on the quotations in accordance with London on the London on the date falling one Clause (Calculation date falling one date falling one Business Day after of Base Business Day Business Day the Quotation Reference Bank Rate [and after the after the Day]/[ ] [and as Alternative Reference Bank Rate])] Quotation Quotation specified as such in Day]/[ ]] Day]/[ ]] respect of the relevant currency in 19 (Other in Benchmarks) respect of a Benchmark Rate]] "U" = date of utilisation "U X" = X Business Days prior to date of utilisation –
Schedule Loans in euro Loans in sterling Loans in other currencies LIBOR or EURIBOR is fixed Quotation Day 11:00 a.m. in respect of LIBOR and 11.00 a.m. (Brussels time) in respect of EURIBOR Quotation Day 11:00 a.m. Quotation Day 11:00 a.m. [Benchmark Rate is fixed for a Loan in a Non-LIBOR Currency] [-] [-] [As specified as such in respect of that currency in 19 (Other Benchmarks)] [Base Reference Bank Rate calculated by reference to available quotations in accordance with Clause (Calculation of Base Reference Bank Rate [and Alternative Reference Bank Rate])] [[Noon] on the Quotation Day in respect of LIBOR [and Quotation Day [11:30 a.m. (Brussels time)] in respect of EURIBOR]] [[Noon] on the Quotation Day]] [[Noon] on the Quotation Day in respect of LIBOR [and as specified as such in respect of the relevant currency in 19 (Other Benchmarks) in respect of a Benchmark Rate]] [Alternative Reference Bank Rate calculated by reference to available quotations in accordance with Clause (Calculation of Base Reference Bank Rate [and Alternative Reference Bank Rate])] [[Close of business in London on the date falling one Business Day after the Quotation Day]/[ ]] [[Close of business in London on the date falling one Business Day after the Quotation Day]/[ ]] [[Close of business in London on the date falling one Business Day after the Quotation Day]/[ ] [and as specified as such in respect of the relevant currency in 19 (Other Benchmarks) in respect of a Benchmark Rate]] "U" = date of utilisation "U – X" = X Business Days prior to date of utilisation 16.2
Super_Senior_Multicurrency_Revolving_Facility_Agreement_18.11.16.docx