Credit Facility Agreement. The Bank hereby agrees with the Debtor, and the Debtor accepts, to enter into this credit facility agreement in accordance with the terms and conditions agreed upon below, hereinafter also and indistinctly referred to as the “Credit Facility Agreement” or the “Agreement”, which shall govern the loan to be granted by Scotiabank Chile to the Debtor according to this instrument.
Credit Facility Agreement permit the making of a Disbursement in a timely manner (taking into account the due date for the payment of Project Costs which are the subject of such Application for Funding). The Borrower acknowledges that, as a result of any such disapproval of an Application for Funding, the date on which a Disbursement is actually approved and/or proceeds actually disbursed may be later than the date requested in such Application for Funding.
Credit Facility Agreement with the consent of the Lender upon the Lender's satisfaction that such amounts are not needed to complete the Project. The Borrower may also cancel the Total Commitment on account of Loan II either (i) if the Borrower decides not to commence Phase II and notifies the Lender of its decision and that it does not plan to commission the Technical Report referred to in Section 4.04, or (ii) upon delivery to the Lender of a Phase II Completion Certificate in accordance with Section 5.35 hereof.
Credit Facility Agreement the property or assets of any Person (other than purchases or other acquisitions of inventory or materials or capital expenditures, each in the ordinary course of business).
Credit Facility Agreement. MIGA or the Lender, falling due for the next six-month coverage period not less than two weeks prior to the due date.
Credit Facility Agreement. The Total Commitment allocated to each assignee Lender shall reduce such Total Commitment of the assigning Lender pro tanto.
Credit Facility Agreement disclosure confidential substantially in accordance with the terms of this clause; provided, however, no confidentiality obligation shall apply to any information that (x) is generally available to the public, (y) was already known to the Lender on a non-confidential basis on the date of receipt, or (z) is subsequently disclosed to the Lender on a non-confidential basis by a third party not having a confidential relationship with the Sponsor with respect to such information. Notwithstanding the foregoing, the Lender shall be free to disclose any such information or data to its attorneys, outside engineers, experts and auditors and shall be free to disclose any such information otherwise (a) to the extent required by Applicable Law or by any Governmental Authority, except as provided in the last sentence of this Section 7.16, it is expressly understood that all obligations and liabilities of the Borrower under this Agreement, and the other Project Documents to which the Borrower is a party and any other related document, agreement or instrument executed by the Borrower are solely obligations of the Borrower, provided, that such limitation of liability shall not apply to any other party hereto if and to the extent that such party commits fraud or misappropriation of earnings, revenues, profits or proceeds from the Borrower or the Project. Notwithstanding anything herein to the contrary, nothing herein shall limit, or be construed or deemed to limit, the liability of any other party under any Project Document to which such is a party in its individual capacity.
Credit Facility Agreement. This Note shall be subject in all respects to and construed in accordance with the Facility Agreement. In the event of a discrepancy or inconsistency between the terms of this Note and the terms of the Facility Agreement, the terms of the Facility Agreement shall control.
Credit Facility Agreement. For the period ending September 30, 1998, Navarre will, subject to achievement of satisfactory performance milestones by the Surviving Corporation as identified in the Credit Facility Agreement, and subject to all of the conditions set forth in the Credit Facility Agreement, make available to the Surviving Corporation working capital in the amounts set forth in the Credit Facility Agreement.
Credit Facility Agreement. Delivery of executed credit facility agreement between the Company and Union Bank of Switzerland relating to a term loan of Sfrs. 12.5 million.
