04B All Tranches Sample Clauses

04B All Tranches. The disbursement of each Tranche under Article 1.02, including the first, is conditional upon:
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04B All Tranches. The disbursement of each Tranche under Article 1.02(B), including, without prejudice to Article 1.04A and Article 1.04C, the first, shall be subject to the Bank having received from the Borrower, or, as the case may be, from the Guarantor, on or before the date falling seven (7) Luxembourg Business Days preceding the Scheduled Disbursement Date, the following documents or evidence in form and substance acceptable to it:
Sample 1
04B All Tranches. The disbursement of each Tranche under Article 1.02, including the first, is subject to fulfilment of the following conditions before the date falling five (5) Luxembourg Business Days before the Scheduled Disbursement Date:
Sample 1
04B All Tranches. The disbursement of each Tranche under Article 1.02, including the first, is conditional upon receipt by the Bank in form and substance satisfactory to it, on or before the date falling 15 (fifteen) days before the Scheduled Disbursement Date, of the following documents or evidence:
Sample 1

Related to 04B All Tranches

  • Tranches Notwithstanding anything to the contrary contained herein, no more than ten (10) LIBOR Rate Loans may be outstanding hereunder at any one time during the Availability Period.

  • Different Denominations This Note is exchangeable for an equal aggregate principal amount of Notes of different authorized denominations, as requested by the Holder surrendering the same. No service charge will be payable for such registration of transfer or exchange.

  • Repayment of Revolving Credit Loans The Borrower shall repay the Revolving Credit Loans together with all outstanding interest thereon on the Expiration Date.

  • Provisions Related to Extended Revolving Credit Commitments If the maturity date in respect of any tranche of Revolving Credit Commitments occurs prior to the expiration of any Letter of Credit, then (i) if one or more other tranches of Revolving Credit Commitments in respect of which the maturity date shall not have occurred are then in effect, such Letters of Credit shall automatically be deemed to have been issued (including for purposes of the obligations of the Revolving Credit Lenders to purchase participations therein and to make Revolving Credit Loans and payments in respect thereof pursuant to Section 2.03(d)) under (and ratably participated in by Lenders pursuant to) the Revolving Credit Commitments in respect of such non-terminating tranches up to an aggregate amount not to exceed the aggregate principal amount of the unutilized Revolving Credit Commitments thereunder at such time (it being understood that no partial face amount of any Letter of Credit may be so reallocated) and (ii) to the extent not reallocated pursuant to immediately preceding clause (i), the Borrower shall Cash Collateralize any such Letter of Credit in accordance with Section 2.17. If, for any reason, such Cash Collateral is not provided or the reallocation does not occur, the Revolving Credit Lenders under the maturing tranche shall continue to be responsible for their participating interests in the Letters of Credit. Except to the extent of reallocations of participations pursuant to clause (i) of the second preceding sentence, the occurrence of a maturity date with respect to a given tranche of Revolving Credit Commitments shall have no effect upon (and shall not diminish) the percentage participations of the Revolving Credit Lenders in any Letter of Credit issued before such maturity date. Commencing with the maturity date of any tranche of Revolving Credit Commitments, the sublimit for Letters of Credit shall be agreed with the Lenders under the extended tranches.

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