Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period. (b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 3 contracts
Samples: Credit Facility Agreement (Lafarge), Facility Agreement (Intercontinental Hotels Group PLC /New/), Credit Facility Agreement (Lafarge)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' participation).
Appears in 2 contracts
Samples: Facility Agreement (Allied Healthcare International Inc), Facilities Agreement (Octel Corp)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 2 contracts
Samples: Facility Agreement (Imerys S.A.), Facility Agreement (Gold Fields LTD)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 8 will take into account any repayment, prepayment, consolidation or division of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' participation).
Appears in 2 contracts
Samples: Secured Facilities Agreement (Solutia Inc), Term and Revolving Facilities Agreement (Sodexho Alliance S A)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 2 contracts
Samples: Facilities Agreement (Octel Corp), Facilities Agreement (Innospec Inc.)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation repayment or division prepayment of Term Loans to be made on the last day of the first then current Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).. Table of Contents
Appears in 1 contract
Samples: Syndicated Multicurrency Term Loan Facility Agreement (Sap France S.A.)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 6.5 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 7 will take into account any repayment, prepayment, consolidation or division of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' and Fronting Bank's participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans or Facility B Loans, as the case may be, to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' participation).. Back to Contents
Appears in 1 contract
Samples: Facility Agreement (Intercontinental Hotels Group PLC /New/)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
(b) All calculations made by the Agent pursuant this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility Loans to be made on the last day of the first Interest Period.
Appears in 1 contract
Samples: Senior Term and Revolving Facilities Agreement (Melrose PLC)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 6.5 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 5.5 (Lenders’ ' participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 8 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Samples: Facility Agreement (Rio Tinto PLC)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility C Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Samples: Multicurrency Term and Revolving Facilities Agreement (Seawell LTD)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).. A02583129/5.0/05 Feb 2003 Back to Contents
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, will be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation repayment or division prepayment of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' participation).. 6A FACILITY B2 - INVOICE DISCOUNTING AGREEMENTS
Appears in 1 contract
Samples: Facility Agreement (Allied Healthcare International Inc)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility B Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Samples: Facility Agreement (Intercontinental Hotels Group PLC /New/)
Agent’s calculations. (a) 6.2.1 All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, prepayment or consolidation or division of Term Loans to be made on the last day of the first relevant Interest Period.
(b) 6.2.2 Each Lender’s 's participation in a Loan will, subject to paragraph (a) Clause 6.2.1 above, be determined in accordance with paragraph (b) of Clause 5.4 5.4.2 (Lenders’ ' participation).. 7
Appears in 1 contract
Samples: Sustainability Linked Revolving Credit Facility Agreement (ICL Group Ltd.)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans or Facility B Loans, as the case may be, to be made on the last day of the first then current Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' participation).. Back to Contents
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Term-Out Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' participation).
Appears in 1 contract
Samples: Multicurrency Revolving Facilities Agreement (Sage Group PLC)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation repayment or division prepayment of Term Loans to be made on the last day of the first then current Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a relevant Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Samples: Credit Facility Agreement (Sap Ag)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, prepayment or consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 clause 14 will take into account any repayment, prepayment, consolidation or division of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (aclause 14.5(a) above, be determined in accordance with paragraph (bclause 11.4(b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Facility B Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participationparticipation - Loans).. Back to Contents SECTION 4 REPAYMENT, PREPAYMENT AND CANCELLATION
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation repayment or division prepayment of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).. Table of Contents
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ and Fronting Banks’ participation).
Appears in 1 contract
Samples: Senior Facilities Agreement (Messer Griesheim Holding Ag)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 6.5 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 5.5 (Lenders’ participation).
Appears in 1 contract
