Facility B. SunOpta Food Group may increase or reduce the amount of Advances outstanding under Facility B by borrowing, repaying and reborrowing Alternate Base Rate Loans, Libor Loans and Swing B Loans and by causing the issue and re-issue of Letters of Credit from time to time.
Appears in 1 contract
Samples: Credit Agreement (SunOpta Inc.)
Facility B. SunOpta Food Group may increase or reduce the amount of Advances outstanding under Facility B by borrowing, repaying and reborrowing Alternate Base US Prime Rate Loans, Libor Loans and Swing B Loans and by causing the issue and re-re- issue of Letters of Credit or Letters of Guarantee from time to time, and by entering into Hedge Contracts (including FEFCs and Purchase Options).
Appears in 1 contract
Samples: Credit Agreement (SunOpta Inc.)
Facility B. SunOpta Food Group may increase or reduce the amount of Advances outstanding under Facility B by borrowing, repaying and reborrowing Alternate Base US Prime Rate Loans, Libor Loans and Swing B Loans and by causing the issue and re-re- issue of Letters of Credit or Letters of Guarantee from time to time, and by entering into Hedge Contracts (including FEFCs and FX Collar Options).
Appears in 1 contract
Samples: Credit Agreement (SunOpta Inc.)
Facility B. SunOpta Food Group Foods may increase or reduce the amount of Advances outstanding under Facility B by borrowing, repaying and reborrowing Alternate Base US Prime Rate Loans, Libor Loans and Swing B Loans and by causing the issue and re-re- issue of Letters of Credit or Letters of Guarantee from time to time, and by entering into Hedge Contracts (including FEFCs and FX Collar Options).
Appears in 1 contract
Samples: Credit Agreement (SunOpta Inc.)