Common use of Credit Facility Excluded Amount Clause in Contracts

Credit Facility Excluded Amount. amend the Credit Agreement: (a) at paragraph (g) of the definition of Consolidated Group Borrowings such that it relates to amounts incurred under any Permitted Credit Facility (as defined below), and not just an incurrence under a Revolving Facility; and (b) at paragraph (o)(ii) of the definition of Permitted Payment such that the basket is replenished by amounts prepaid or repaid under any Permitted Credit Facility (notwithstanding any further advance under any Permitted Credit Facility) and not just the repayment or prepayment of a Revolving Facility.