Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or the Optional Currency. (b) The amount of the proposed Loan must be: (i) if the currency selected is the Base Currency, a minimum of $25,000,000 and an integral multiple of $5,000,000 or, if less, the Available Facility; or (ii) if the currency selected is the Optional Currency, a minimum of C$25,000,000 and an integral multiple of C$5,000,000 or, if less, the Available Facility; or (iii) in any event such that its Base Currency Amount is less than or equal to the Available Facility.
Appears in 4 contracts
Samples: Debt Bridge Facility Agreement (Xstrata PLC), Debt Bridge Facility Agreement (Xstrata PLC), Debt Bridge Facility Agreement (Xstrata PLC)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or the Optional Currency.
(b) The amount of the proposed Loan must be:
(i) if the currency selected is the Base Currency, a minimum of $25,000,000 €15,000,000 and an integral multiple multiples of $5,000,000 or, €15,000,000 or if less, the Available Facility; or
(ii) if the currency selected is the Optional Currency, a minimum of C$25,000,000 US$15,000,000 and an integral multiple multiples of C$5,000,000 orUS$15,000,000, or if less, the Available Facility; orand
(iii) in any event such that its Base Currency Amount is less than or equal to the Available Facility.
Appears in 2 contracts
Samples: Multicurrency Revolving Facility Agreement (Luxottica Group Spa), Facility Agreement (Luxottica Group Spa)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or the an Optional Currency.
(b) The amount of the proposed Loan must be:
(i) if the currency selected is the Base Currency, a minimum of $25,000,000 and an integral multiple of $US$5,000,000 or, if less, the Available Facility; or
(ii) if the currency selected is the an Optional Currency, a the minimum of C$25,000,000 and an integral multiple of C$amount equivalent to US$5,000,000 in that Optional Currency or, if less, the Available Facility; orand
(iii) in any event such that its Base Currency Amount is less than or equal to the Available Facility.
Appears in 2 contracts
Samples: Multicurrency Revolving Credit and Guarantee Facility Agreement (Subsea 7 S.A.), Multicurrency Revolving Credit and Guarantee Facility Agreement (Acergy S.A.)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or the an Optional Currency.
(b) The amount of the proposed Loan must be:
(i) if the currency selected is the Base Currency, a minimum of $25,000,000 and an integral multiple of $5,000,000 U.S.$25,000,000 or, if less, the Available Facility; or
(ii) if the currency selected is the Optional CurrencyEuro, a minimum of C$€25,000,000 and an integral multiple of C$5,000,000 or, if less, the Available Facility; orand
(iii) in any event such that its Base Currency Amount is less than or equal to the Available Facility.
Appears in 2 contracts
Samples: Credit Facility Agreement (Lafarge), Credit Facility Agreement (Lafarge)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or the an Optional Currency.
(b) The amount of the proposed Loan must be:
(i) if the currency selected is the Base CurrencyUSD, a minimum of $25,000,000 and an integral multiple USD 20,000,000 or greater multiples of $USD 5,000,000 or, if less, the Available Facility; or
(ii) if the currency selected is the Optional CurrencyEUR, a minimum of C$25,000,000 and an integral multiple EUR 20,000,000 or greater multiples of C$EUR 5,000,000 or, if less, the Available Facility; orand
(iii) in any event such that its Base Currency Amount is less than or equal to the Available Facility.
Appears in 2 contracts
Samples: Term Loan Facilities Agreement, Term Loan Facilities Agreement (Linde AG)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or the an Optional Currency.
(b) The amount of the proposed Loan must be:
(i) if the currency selected is the Base Currency, a minimum of $25,000,000 and an integral multiple of $5,000,000 EUR 50,000,000 or, if less, the Available Facility; or
(ii) if the currency selected is the an Optional Currency, the amount equivalent of a minimum of C$25,000,000 and an integral multiple of C$5,000,000 or, if less, the Available FacilityBase Currency Amount as permitted by paragraph (i); orand
(iii) in any event such that its Base Currency Amount is less than or equal to the Available Facility.
Appears in 1 contract
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or the Optional Currency.
(b) The amount of the proposed Loan must be:
(i) if the currency selected is the Base Currency, a minimum of $25,000,000 and an integral multiple of $5,000,000 or, if less, the Available Facility for the relevant Facility; or
(ii) if the currency selected is the Optional Currency, Currency a minimum of C$25,000,000 and an integral multiple of C$5,000,000 EUR5,000,000 or, if less, the Available Facility for the relevant Facility; orand
(iii) in any event such that its the Base Currency Amount is less than or equal to the Available Facility for the relevant Facility.
Appears in 1 contract
Samples: Facilities Agreement (Bunge LTD)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or the Optional Currency.
(b) The amount of the proposed Loan must be:
(i) if the currency selected is the Base Currency, a minimum of $25,000,000 and an integral multiple of $5,000,000 or, if less, the Available Facility; orFacility and a multiple of $1,000,000;
(ii) if the currency selected is the Optional Currency, a minimum of C$25,000,000 and an integral multiple of C$€5,000,000 or, if less, the Available Facility; orFacility and a multiple of €1,000,000, and
(iii) in any event such that its Base Currency Amount is less than or equal to the Available Facility.
Appears in 1 contract
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or the an Optional Currency.
(b) The amount of the proposed Loan must be:
(i) if the currency selected is the Base Currency, a minimum of $25,000,000 and EUR 20,000,000 and, if more, an integral multiple of $EUR 5,000,000 or, if less, the Available Facility; or
(ii) if the currency selected is the an Optional Currency, the amount equivalent of a minimum of C$25,000,000 and an integral multiple of C$5,000,000 or, if less, the Available FacilityBase Currency Amount as permitted by paragraph (i); orand
(iii) in any event such that its Base Currency Amount is less than or equal to the Available Facility.
Appears in 1 contract
Samples: Credit Facility Agreement (Sap Aktiengesellschaft Systems Applications Products in Data)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or the an Optional Currency.
(b) The amount of the proposed Loan must be:
(i) if the currency selected is the Base Currency, a minimum of $25,000,000 and an integral multiple of $5,000,000 EUR 50,000,000 or, if less, the Available Facility; or
(ii) if the currency selected is the an Optional Currency, the amount equivalent of a minimum of C$25,000,000 and an integral multiple of C$5,000,000 or, if less, the Available FacilityBase Currency Amount as permitted by paragraph (i); orand
(iii) in any event such that its Base Currency Amount is less than or equal to the Available Facility.. Table of Contents
Appears in 1 contract
Samples: Syndicated Multicurrency Term Loan Facility Agreement (Sap France S.A.)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or the Optional Currency.
(b) The amount of the proposed Loan must be:
(i) if the currency selected is the Base Currency, a minimum of $25,000,000 and an integral multiple of $5,000,000 US$20,000,000 or, if less, the Available Facility; or
(ii) if the currency selected Optional Currency is the Optional Currencyselected, a minimum of C$25,000,000 and an integral multiple of C$5,000,000 CAN$20,000,000 or, if less, an amount in Canadian dollars calculated at the Agent’s Spot Rate of Exchange that is equal to the Available Facility; or
(iii) , in any event such that its Base Currency Amount is less than or equal to the Available Facility.
Appears in 1 contract
Samples: Facility Agreement (Gold Fields LTD)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or the an Optional Currency.
(b) The amount of the proposed Loan must be:
(i) if the currency selected is the Base Currency, a minimum of $25,000,000 and USD 10,000,000 or, if less, the Available Facility;
(ii) if the currency selected is an integral multiple Optional Currency, the equivalent of $5,000,000 USD 10,000,000 in the relevant Optional Currency rounded upwards or downwards to the nearest million or, if less, the Available Facility; or
(ii) if the currency selected is the Optional Currency, a minimum of C$25,000,000 and an integral multiple of C$5,000,000 or, if less, the Available Facility; orand
(iii) in any event such that its Base Currency Amount is less than or equal to the Available Facility.
Appears in 1 contract
Samples: Multicurrency Term and Revolving Facilities Agreement (Seawell LTD)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or the Optional Currency.
(b) The amount of the proposed Loan must be:
(i) if the currency selected is the Base Currency, a minimum of $25,000,000 and an integral multiple of $5,000,000 EUR 20,000,000 (or, if less, the Available Facility; or
(ii) if the currency selected is the Optional Currency, a minimum of C$25,000,000 and an integral multiple of C$5,000,000 the equivalent thereof in USD); or,
(ii) if less, the Available Facility; orand
(iii) in any event such that its Base Currency Amount is less than or equal to the Available Facility.
Appears in 1 contract
Samples: Credit Facility Agreement (Sap Ag)