Euro Swingline Loans Sample Clauses

Euro Swingline Loans. (i) Subject to the terms and conditions set forth herein, the Euro Swingline Lender agrees to make Euro Swingline Loans to the Euro Borrower from time to time during the Euro Availability Period in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of outstanding Euro Swingline Loans exceeding €1,000,000 or (ii) the total Euro Revolving Credit Exposures exceeding the total Euro Revolving Loan Commitments; provided that the Euro Swingline Lender shall not be required to make a Euro Swingline Loan to refinance an outstanding Euro Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, the Euro Borrower may borrow, prepay and reborrow Euro Swingline Loans. Each Euro Swingline Loan shall be in an amount that is not less than €250,000.

Euro Swingline Loans. Delivery of a duly completed Utilisation Request for a Euro Swingline Loan (Clause 7.1 (Delivery of a Utilisation Request for Euro Swingline Loans)) U 9.30am London time Agent determines the Euro Swingline rate for the Euro Swingline Loan and notifies the Euro Swingline Lenders and the relevant Borrower under Clause 8.3 (Interest) U 11.00am London time Agent determines (in relation to a Utilisation) the Base Currency Amount of the Euro Swingline Loan, if required under Clause 7.3 (Euro Swingline Lenders' participation) and notifies each Euro Swingline Lender of the amount of its participation in the Euro Swingline Loan under Clause 7.3 (Euro Swingline Lenders' participation) U noon London time "U" = date of utilisation or, if applicable, in the case of a Term Loan that has already been borrowed, the first day of the relevant Interest Period for that Loan "U - X" = Business Days prior to date of utilisation Table of Contents SCHEDULE 12 Form of Process Agent Appointment Letter To: [ ] as process agent From: [Obligor] Date: Dear Sirs [Company] [•] Facility Agreement dated [•] (the "Agreement") We refer to the Agreement and hereby irrevocably appoint you as our agent for service of process in relation to any proceeding before any German court in connection with the above mentioned Agreement. Table of Contents SCHEDULE 13 Existing Financial Indebtedness Entity Dealer actual drawings in EUR Butra HeidelbergCement, Brunei [■ ■ ■] 1,588,014 Butra HeidelbergCement, Brunei [■ ■ ■] 17,207,950 Carpat Agregate SA [■ ■ ■] 50,000 Carpat Cement Holding [■ ■ ■] 3,300,000 CBRSA [■ ■ ■] 1,000,000 Cem Invest Ltd [■ ■ ■] 1,588,153 Cimbenin [■ ■ ■] 913,423 Cimbenin [■ ■ ■] 831,442 Cimgabon [■ ■ ■] 547,101 Cimgabon [■ ■ ■] 211,642 Duna Drava [■ ■ ■] 4,683,729 Duna Drava [■ ■ ■] 16,986,930 Duna Drava [■ ■ ■] 15,535,328 Duna Drava [■ ■ ■] 1,871,698 Duna Drava [■ ■ ■] 658,240 Duna Drava [■ ■ ■] 1,701,646 Duna Drava [■ ■ ■] 654,277 Duna Drava [■ ■ ■] 12,170,385 Ekocem [■ ■ ■] 3,446,757 Ekocem [■ ■ ■] 1,334,401 Enci Holding [■ ■ ■] 1,000,000 Ghacem Ltd [■ ■ ■] 734,916 Ghacem Ltd [■ ■ ■] 7,246,270 Gorazde Beton [■ ■ ■] 266,880 Gorazde Cement [■ ■ ■] 10,088,070 Heidelberg Bangladesh [■ ■ ■] 57,037 Heidelberg Bangladesh [■ ■ ■] 5,737,667 Heidelberg Bangladesh [■ ■ ■] 12,516,615 HeidelbergCement Financial Services AB [■ ■ ■] 44,165,758 Indocement [■ ■ ■] 23,014,470 Indocement [■ ■ ■] 25,902,225 Indocement [■ ■ ■] 17,314,531 Indorama Cements Ltd. [■ ■ ■] 2,171,946 Indorama Cements Ltd. [...

Euro Swingline Loans. (i) Subject to the terms and conditions hereof, the Swingline Lender may, in its sole discretion (subject to SUBSECTION 2.5(b)(ii)), make a portion of the Euro Revolving Facility available to the Subsidiary Borrower by making Euro Swingline Loans (each such loan, a "EURO SWINGLINE LOAN") to the Subsidiary Borrower on any Business Day during the period from the Effective Date to the Euro Revolving Termination Date in accordance with the procedures set forth in this SECTION 2.5 in an

Euro Swingline Loans. From: [Borrower] To: [Facility Agent] Dated: Dear Sirs Sigma-Xxxxxxx Corporation-U.S.$200,000,000 Facility Agreement dated 13 March 2007 (the “Agreement”)