We wish to utilise the Revolving Credit Facility and/or the Swingline Facility* by way of Advances*/Swingline Advances* as follows:
(a)
Utilisation Date:
Revolving Credit Facility:
[ ]*
U.S. Swingline Facility:
[ ]*
euro Swingline Facility:
[ ]*
(b)
Requested Amount (including currency):
Revolving Credit Facility:
[ ]*
U.S. Swingline Facility:
[ ]*
euro Swingline Facility:
[ ]*
(c)
Term:
Revolving Credit Facility:
[ ]*
U.S. Swingline Facility:
[ ]*
euro Swingline Facility:
[ ]*
(d)
Payment Instructions:
Revolving Credit Facility:
[ ]*
U.S. Swingline Facility:
[ ]*
euro Swingline Facility:
[ ]*
2.
We confirm that each condition specified in
Clause 4.2 (Further conditions precedent) is satisfied on the date
of this Request and this Advance would not cause any borrowing limit
binding on us to be exceeded.
By:
[BORROWER]
Authorised Signatory
*Delete as appropriate
85
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