Ancillary Outstandings. Each Borrower and each Ancillary Lender agrees with and for the benefit of each Lender that the Ancillary Outstandings under any Ancillary Facility provided by that Ancillary Lender shall not exceed the Ancillary Commitment applicable to that Ancillary Facility.
Appears in 4 contracts
Samples: Agreement (Elster Group SE), Facilities Agreement (HeidelbergCement AG), Facilities Agreement (HeidelbergCement AG)
Ancillary Outstandings. Each Borrower and each Ancillary Lender agrees with and for the benefit of each Lender that the Ancillary Outstandings under any Ancillary Facility provided by that Ancillary Lender shall not exceed the Ancillary Commitment applicable to that Ancillary Facility and where the Ancillary Facility is an overdraft facility comprising more than one account, Ancillary Outstandings under that Ancillary Facility shall not exceed the Designated Net Amount in respect of that Ancillary Facility.
Appears in 1 contract
Samples: Agreement (Kronos Worldwide Inc)
