Delivery of a Utilisation Request for Swingline Loans. 6.2.1 A Borrower may utilise the Swingline Facility by delivery by it (or the Company on behalf of a Borrower) to the relevant Swingline Agent (copied to the Facility Agent) of a duly completed Utilisation Request in the form of Part II of Schedule 3 (Requests) not later than the Specified Time.
Appears in 3 contracts
Samples: Agreement (Shire PLC), Facilities Agreement (Shire PLC), Agreement (Shuttle Corp)
Delivery of a Utilisation Request for Swingline Loans. 6.2.1 A (a) The Borrower may utilise the Swingline Facility by delivery by it (or the Company on behalf of a Borrower) to the relevant Swingline Agent (copied to the Facility Agent) of a duly completed Utilisation Request in the form of Part II 1B of Schedule 3 (RequestsUtilisation Request — Swingline Loans) not later than the Specified TimeTime (for the avoidance of doubt being 11.00 am on the relevant Utilisation Date).
Appears in 2 contracts
Samples: Agreement (Lafarge), Agreement (Lafarge)
Delivery of a Utilisation Request for Swingline Loans. 6.2.1 A Borrower may utilise the Swingline Facility by delivery by it (or the Parent Company on behalf of a Borrower) to the relevant Swingline Agent (copied to the Facility Agent) of a duly completed Utilisation Request in the form of Part II of Schedule 3 (Requests) not later than the Specified Time.
Appears in 2 contracts
Samples: Facilities Agreement (Shire Ltd.), Facilities Agreement (Shire Pharmaceuticals Group PLC)
Delivery of a Utilisation Request for Swingline Loans. 6.2.1 (a) A Borrower may utilise the Swingline Facility by delivery by it (or the Company on behalf of a Borrower) to the relevant Swingline Agent (copied to the Facility Agent) of a duly completed Utilisation Request in the form of Part II of Schedule 3 (RequestsUtilisation Request - Swingline Loans) not later than the Specified Time.
Appears in 1 contract
Samples: Facilities Agreement (Coca-Cola Hellenic Bottling Co Sa)
Delivery of a Utilisation Request for Swingline Loans. 6.2.1 (a) A Borrower may utilise the Swingline Facility by delivery by it (or the Company on behalf of a Borrower) to the relevant Swingline Agent (copied to the Facility Agent) Agent of a duly completed Utilisation Request in the form of Part II III of Schedule 3 (RequestsUtilisation Request - Swingline Loans) not later than the Specified Time.
Appears in 1 contract
Delivery of a Utilisation Request for Swingline Loans. 6.2.1 8.2.1 A Borrower may utilise the Swingline Facility by delivery by it (or the Company on behalf of a Borrower) to the relevant Swingline Agent (copied with a copy to the Facility Agent) Agent of a duly completed Utilisation Request in the form of Part II C of Schedule 3 (RequestsUtilisation Request - Swingline Loan) not later than the Specified Time.
Appears in 1 contract
Samples: Credit Agreement (Axa Financial Inc)
Delivery of a Utilisation Request for Swingline Loans. 6.2.1 (a) A Borrower may utilise the Swingline Facility by delivery by it (or the Company on behalf of a Borrower) to the relevant Relevant Swingline Agent (copied to the Facility Agent) of a duly completed Utilisation Request in the form of Part II of Schedule 3 (Requests) not later than the Specified Time.
Appears in 1 contract
Samples: Linde PLC
Delivery of a Utilisation Request for Swingline Loans. 6.2.1 A (a) The Borrower may utilise the Swingline Facility by delivery by it (or the Company on behalf of a Borrower) to the relevant Swingline Agent (copied to the Facility Agent) of a duly completed Utilisation Request in the form of Part II of Schedule 3 (Requests) not later than the Specified Time.
Appears in 1 contract
Delivery of a Utilisation Request for Swingline Loans. 6.2.1 (a) A Borrower other than Bidco may utilise the Swingline Facility by delivery by it (or the Company on behalf of a Borrower) to the relevant Swingline Agent (copied to the Facility Agent) of a duly completed Utilisation Request substantially in the form of Part II III of Schedule 3 (RequestsUtilisation Request –Swingline Loans) not later than the Specified Time.
Appears in 1 contract
Samples: Agreement (Rio Tinto PLC)
Delivery of a Utilisation Request for Swingline Loans. 6.2.1 A Borrower may utilise the Swingline Facility by delivery by it (or the Company on behalf of a Borrower) to the relevant Swingline Agent (copied to the Facility Agent) of a duly completed Utilisation Request in the form of Part II of Schedule 3 (Requests) not later than the Specified Time.
Appears in 1 contract
Delivery of a Utilisation Request for Swingline Loans. 6.2.1 8.2.1 A Swingline Borrower may utilise the Swingline Facility by delivery by it (or the Company on behalf of a Borrower) to the relevant Swingline Agent (copied with a copy to the Facility Agent) Agent of a duly completed Utilisation Request in the form of Part II C of Schedule 3 (RequestsUtilisation Request - Swingline Loan) not later than the Specified Time.
Appears in 1 contract
Samples: Credit Agreement (Axa Financial Inc)
