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SYT » Topics » Optional Currency

This excerpt taken from the SYT 20-F filed Mar 16, 2005.
Optional Currency means, in relation to any Advance or proposed Advance, Sterling, euros, Swiss Francs and (subject to such Advances not, at any time, exceeding in aggregate an Original Dollar Amount of US$200,000,000) Japanese Yen and any other currency other than U.S. Dollars which is readily available and freely transferable in the London foreign exchange market in sufficient amounts to fund that Advance.

  Original Dollar Amount means:
     
  (a) the principal amount of an Advance denominated in U.S. Dollars;
 
  (b) the principal amount of an Advance (other than a euro Swingline Advance) denominated in any other currency, translated into U.S. Dollars on the basis of the Agent’s Spot Rate of Exchange on the date of receipt by the Agent of the Request for that Advance; or
 
  (c) in respect of a euro Swingline Advance, the principal amount of that euro Swingline Advance translated into U.S. Dollars on the basis of the Agent’s Spot Rate of Exchange on the date of receipt by the euro Swingline Agent of the Request for that Advance.

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