Common use of Currency and amount Clause in Contracts

Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an Optional Currency. (b) The amount of the proposed Loan must be (i) an amount which is not more than the Available Facility; and (ii) if the currency selected is the Base Currency, a minimum of EUR 1,000,000 or, if less, the Available Facility; or (iii) if the currency selected is an Optional Currency, the minimum amount specified by the Agent pursuant to paragraph (b)(ii) of Clause 4.3 (Conditions relating to Optional Currencies) or, if less, the Available Facility.

Appears in 3 contracts

Samples: Facility Agreement (InterXion Holding N.V.), Facility Agreement (InterXion Holding N.V.), Facility Agreement (InterXion Holding N.V.)

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Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an Optional Currency. (b) The amount of the proposed Loan must be: (i) an amount which is not more than the Available Facility; and (ii) if the currency selected is the Base Currency, Currency a minimum of EUR 1,000,000 €5,000,000 or, if less, the Available Facility; or (iiiii) if the currency selected is an Optional Currency, the a minimum amount (or an integral multiple, if required) specified by the Facility Agent pursuant to paragraph (b)(ii) of Clause 4.3 (Conditions relating to Optional Currencies) or, if less, the equivalent in such Optional Currency of the Available Facility.

Appears in 1 contract

Samples: Facilities Agreement (Coca-Cola Hellenic Bottling Co Sa)

Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an Optional Currency. (b) The amount of the proposed Loan must be: (i) an amount which is not more than the Available Facility; and (ii) if the currency selected is the Base Currency, a minimum of EUR 5,000,000 and an integral multiple of EUR 1,000,000 or, if less, the Available Facility; or (iiiii) if the currency selected is an Optional Currency, the minimum amount specified by the Facility Agent pursuant to paragraph (b)(iib) (ii) of Clause 4.3 (Conditions relating to Optional Currencies) or, if less, the Available Facility; and (iii) in any event such that its Base Currency Amount is less than or equal to the Available Facility.

Appears in 1 contract

Samples: Secured Facility Agreement (SBS Broadcasting S A)

Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an Optional Currency. (b) The amount of the proposed Loan must be: (i) an amount which is not more than the Available Facility; and (ii) if the currency selected is the Base Currency, a minimum of EUR 1,000,000 US$5,000,000 or, if less, the Available Facility; or (iiiii) if the currency selected is an Optional Currency, the minimum amount (and, if required, integral multiple) specified by the Agent pursuant to paragraph (b)(iiclause 4.3(b)(ii) of Clause 4.3 (Conditions relating Relating to Optional Currencies) or, if less, the Available Facility; and (iii) in any event such that its Base Currency Amount is less than or equal to the Available Facility.

Appears in 1 contract

Samples: Revolving Credit Facility Agreement (Enstar Group LTD)

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Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an Optional Currency. (b) The amount of the proposed Loan must be: (i) an amount which is not more than the Available Facility; and (ii) if the currency selected is the Base Currency, Currency a minimum of EUR 1,000,000 €5,000,000 or, if less, the Available Facility; or (iiiii) if the currency selected is an Optional Currency, the a minimum amount (or an integral multiple, if required) specified by the Facility Agent pursuant to sub-paragraph (b)(ii) of Clause 4.3 (Conditions relating to Optional Currencies) or, if less, the equivalent in such Optional Currency of the Available Facility.

Appears in 1 contract

Samples: Amendment Agreement (Coca-Cola HBC AG)

Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an Optional Currency. (b) The amount of the proposed Loan must be: (i) an amount which is not more than the Available Facility; and (ii) if the currency selected is the Base Currency, a minimum of EUR 1,000,000 U.S.$5,000,000 or, if less, the Available Facility; or (iiiii) if the currency selected is an Optional Currency, the minimum amount (and, if required, integral multiple) specified by the Facility Agent pursuant to paragraph (b)(ii) of Clause 4.3 (Conditions relating to Optional Currencies) or, if less, the Available Facility; and (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 (Sigma Aldrich Corp)

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