Currency and amount. (a) The currency specified in a Utilisation Request delivered to the Facility Agent pursuant to Clause 5.1 (Delivery of a Utilisation Request) must be the Base Currency or an Optional Currency.
Appears in 8 contracts
Samples: Syndicated Revolving Credit Agreement (Koninklijke KPN N V), Syndicated Revolving Credit Agreement (Ibasis Inc), Credit Agreement (Koninklijke KPN N V)
Currency and amount. (a) 5.3.1 The currency specified in a Utilisation Request delivered to the Facility Agent pursuant to Clause 5.1 (Delivery of a Utilisation Request) for the purpose of drawing Loans must be the Base Currency or, in the case of the Revolving Facility only, the Base Currency or an Optional Currency.
Appears in 4 contracts
Samples: Facilities Agreement (Shire Ltd.), Agreement (Shire PLC), Facilities Agreement (Shire PLC)
Currency and amount. (a) The currency specified in a Utilisation Request or, as the case may be, a Conversion Request delivered to the Facility Agent pursuant to Clause 5.1 (Delivery of a Utilisation Request) or, as the case may be, Clause 7.4 (Request for Conversion) must be the Base Currency or an Optional Currency.
Appears in 2 contracts
Currency and amount. (a) The currency specified in a Utilisation Request delivered to the Facility Agent pursuant to Clause 5.1 (Delivery of a Utilisation Request) must must, in the case of any Revolving Advance (not being a Swingline Advance), be the Base Currency or an Optional Currency.
Appears in 1 contract
Samples: Credit Agreement (Abb LTD)
Currency and amount. (a) 5.3.1 The currency specified in a Utilisation Request delivered to the Facility Agent pursuant to Clause 5.1 (Delivery of a Utilisation Request) for the purpose of drawing Loans must be the Base Currency or or, in the case of Facility A only, an Optional Currency.
Appears in 1 contract
Samples: Facilities Agreement (Shire Pharmaceuticals Group PLC)
Currency and amount. (a) The currency specified in a Utilisation Request delivered to the Facility Agent pursuant to Clause 5.1 6.1 (Delivery of a Utilisation Request) must be the Base Currency or, in respect of a proposed utilisation of Facility A or Facility B only, an Optional Currency.
Appears in 1 contract
Samples: Reh Mergersub Inc
Currency and amount. (a) The currency specified in a Utilisation Request delivered to the Facility Agent pursuant to Clause 5.1 (Delivery of a Utilisation Request) must must, in the case of any Advance (not being a Swingline Advance), be the Base Currency or an Optional Currency.
Appears in 1 contract
Samples: Credit Agreement (Abb LTD)