(i)0.075 per cent per annum for eac

(i)0.075 per cent per annum for each day on which the aggregate amount of all Loans outstanding is less than 33⅓ per cent of the total commitments on that day;(ii)0.20 per cent per annum for each day on which the aggregate amount of all Loans outstanding is equal to or exceeds 33⅓ per cent but is less than 66⅔ per cent of the total commitments on that day; and(iii)0.30 per cent per annum for each day on which the aggregate amount of all Loans outstanding is equal to or exceeds 66⅔ per cent of the total commitments on that day.(b) The utilisation fee is payable payable quarterly in arrear during the Availability Period, on the last day of the Availability Period and on the cancelled amount of the Facility at the time a full cancellation is effective.Margin: 0.225 per cent per annum, subject to the following adjustments made by reference to the solicited external long-term senior unsecured and unsubordinated credit rating(s) of the Company assigned by S&P, Moody’s and/or Fitch:A / A2 or higher 0.20A- / A3 0.225BBB+ / Baa1 0.30BBB / Baa2 or below 0.40Provided that:(a)if and as long as solicited external long-term senior unsecured and unsubordinated credit ratings have been assigned which are such that different Margins would be applicable pursuant to the table above, the Margin will be determined on the basis of the highest of these ratings;(b)if and as long as only one solicited external long-term senior unsecured and unsubordinated credit rating has been assigned, the Margin will be determined on the basis of that rating;(c)if (i) no solicited external long-term senior unsecured and unsubordinated credit rating is assigned or (ii) a Termination Event has occurred which is continuing, the Margin in relation to a Loan will be the highest Margin as set out in the grid above for the period during which such Termination Event is continuing or no rating is available, as the case may be; and(d)any adjustment to the Margin on the basis of a rating shall take effect on the date which is the first business day of the next calendar month after a new rating has been published.Interest Periods for Loans: (a) In relation to any Loan in EUR, one, three, six, ortwelve months; and(b) in relation to any Loan in any other currency, one, two, three, six or twelve months,or, in each case, any other period agreed between the Company, th