Amount and Currency. On and subject to the terms and conditions of this Agreement, EBRD agrees to lend to the Borrower, on a revolving basis, an amount not to exceed USD 120,000,000 consisting of:
Appears in 2 contracts
Samples: Revolving Loan Agreement, Revolving Loan Agreement (CHS Inc)
Amount and Currency. On and subject to the terms and conditions of this Agreement, EBRD agrees to lend to the Borrower, on a revolving basisbasis during the Commitment Period, an a maximum aggregate principal amount not to exceed USD 120,000,000 €100,000,000 consisting of:
Appears in 1 contract
Samples: Loan Agreement (Central European Media Enterprises LTD)
Amount and Currency. On and subject to the terms and conditions of this Agreement, EBRD agrees to lend to the Borrower, on a revolving basis, Borrower an amount not to exceed USD 120,000,000 Euro 15,862,274.29 consisting of:
Appears in 1 contract
Samples: Loan Agreement
Amount and Currency. On and subject to the terms and conditions of this Agreement, EBRD agrees to lend to the Borrower, on a revolving basis, Borrower an amount not to exceed USD 120,000,000 12,300,000 consisting of:
Appears in 1 contract
Amount and Currency. On and subject to the terms and conditions of this Agreement, EBRD agrees to lend to the Borrower, on a revolving basis, Borrower an amount not to exceed USD 120,000,000 consisting of:32,642,400.
Appears in 1 contract
Samples: Loan Agreement (CHS Inc)
