Form of Request. Each Request shall specify (where applicable): (a) the relevant Facility; (b) the proposed Utilisation Date, which shall be a Business Day falling during the Facility A Availability Period (in the case of a Facility A Advance), the Facility B Availability Period (in the case of a Facility B Advance) or the Facility C Availability Period (in the case of a Facility C Advance); (c) the currency of the proposed Advance which must be euros or an Optional Currency (in the case of a Facility A Advance or Facility B Advance), euros (in the case of a Facility C1 Advance) or US Dollars (in the case of a Facility C2 Advance); (d) the principal amount of the proposed Advance which: (i) for an Advance denominated in euros, shall be a minimum amount of €10,000,000; (ii) for an Advance denominated in US Dollars, shall be a minimum amount of US$10,000,000; and (iii) for an Advance denominated in any other Optional Currency, shall be a minimum amount equivalent to €5,000,000 (in each case using the Agent’s Spot Rate of Exchange); (e) the Interest Period of the Advance, which must be a period complying with Clause 8 (Interest); and (f) unless previously notified to the Facility Agent in writing and not revoked, the details of the bank and account to which the proceeds of the proposed Advance are to be made available, which must comply with Clause 9 (Payments). Subject to the terms of this Agreement, each Request shall be irrevocable and the relevant Borrower shall be bound to borrow an Advance in accordance with such Request.
Appears in 3 contracts
Samples: Credit Agreement (Unitedglobalcom Inc), Credit Agreement (Liberty Global, Inc.), Credit Agreement (Unitedglobalcom Inc)
Form of Request. Each Request shall specify (where applicable):
(a) the relevant Facility;
(b) Facility and the proposed corresponding Utilisation DateDate which, which in the case of an Additional Facility Advance, shall be a Business Day falling during the relevant Additional Facility A Availability Period Period;
(b) in the case of a an Additional Facility A Advance), the Facility B Availability Period (in the case of a Facility B Advance) or the Facility C Availability Period (in the case of a Facility C Advance);
(c) Advance the currency of the proposed Advance (which must be euros or an Optional Currency (in the case of a Facility A Advance or Facility B Advance), euros (in the case of a Facility C1 Advance) or US Dollars (in the case of a Facility C2 AdvanceDollars);
(dc) the principal amount of the proposed Advance which:
(i) for an Advance denominated in euros, shall be a minimum amount of €10,000,000;; and
(ii) for an Advance denominated in US Dollars, shall be a minimum amount of US$10,000,000; and
(iii) for an Advance denominated in any other Optional Currency, shall be a minimum amount equivalent to €5,000,000 (in each case using the Agent’s Spot Rate of Exchange);
(ed) the Interest Period of the Advance, which must be a period complying with Clause 8 (Interest); and
(fe) unless previously notified to the Facility Agent in writing and not revoked, or unless Clause 5.5 (Relationship between Facility D and Existing Facility) applies to the entire amount of the Advance, the details of the bank and account to which the proceeds of the proposed Advance are to be made available, which must comply with Clause 9 (Payments). Subject to the terms of this Agreement, each Request shall be irrevocable and the relevant Borrower shall be bound to borrow an Advance in accordance with such Request.
Appears in 3 contracts
Samples: Amendment and Restatement Agreement (Unitedglobalcom Inc), Restated Credit Agreement (Unitedglobalcom Inc), Credit Agreement (Unitedglobalcom Inc)
Form of Request. Each Request shall specify (where applicable):
(a) the relevant Facility;
(b) Facility and the proposed corresponding Utilisation Date, Date which shall be a Business Day falling during the relevant Additional Facility A Availability Period (in the case of a Facility A Advance), the Facility B Availability Period (in the case of a Facility B Advance) or the Facility C Availability Period (in the case of a Facility C Advance)Period;
(cb) the currency of the proposed Advance (which must be euros euros, US Dollars or an Optional Additional Currency (in the each case of a Facility A Advance or Facility B Advance), euros (as specified in the case of a relevant Additional Facility C1 Advance) or US Dollars (in the case of a Facility C2 AdvanceAccession Agreement));
(dc) the principal amount of the proposed Advance which:
(i) for an Advance denominated in euros, shall be a minimum amount of €10,000,000ε10,000,000;
(ii) for an Advance denominated in US Dollars, shall be a minimum amount of US$US $10,000,000; and
(iii) for an Advance denominated in any other Optional Additional Currency, shall be a minimum amount equivalent to €5,000,000 10,000,000 (in each case using the Agent’s 's Spot Rate of ExchangeExchange on the date of receipt by the Agent of the Request and rounded up to the nearest million units in the relevant Additional Currency);
(ed) the Interest Period of the Advance, which must be a period complying with Clause 8 (Interest); and
(fe) unless previously notified to the Facility Agent in writing and not revoked, revoked the details of the bank and account to which the proceeds of the proposed Advance are to be made available, which must comply with Clause 9 (Payments). Subject to the terms of this Agreement, each Request shall be irrevocable and the relevant Borrower shall be bound to borrow an Advance in accordance with such Request.
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Form of Request. Each Request shall specify (where applicable):
(a) the relevant Facility;
(b) Facility and the proposed corresponding Utilisation Date, Date which shall be a Business Day falling during the relevant Additional Facility A Availability Period (in the case of a Facility A Advance), the Facility B Availability Period (in the case of a Facility B Advance) or the Facility C Availability Period (in the case of a Facility C Advance)Period;
(cb) the currency of the proposed Advance (which must be euros euros, US Dollars or an Optional Additional Currency (in the each case of a Facility A Advance or Facility B Advance), euros (as specified in the case of a relevant Additional Facility C1 Advance) or US Dollars (in the case of a Facility C2 AdvanceAccession Agreement));
(dc) the principal amount of the proposed Advance which:
(i) for an Advance denominated in euros, shall be a minimum amount of €10,000,000;
(ii) for an Advance denominated in US Dollars, shall be a minimum amount of US$10,000,000; and
(iii) for an Advance denominated in any other Optional Additional Currency, shall be a minimum amount equivalent to €5,000,000 10,000,000 (in each case using the Agent’s Spot Rate of ExchangeExchange on the date of receipt by the Agent of the Request and rounded up to the nearest million units in the relevant Additional Currency);
(ed) the Interest Period of the Advance, which must be a period complying with Clause 8 (Interest); and
(fe) unless previously notified to the Facility Agent in writing and not revoked, revoked the details of the bank and account to which the proceeds of the proposed Advance are to be made available, which must comply with Clause 9 (Payments). Subject to the terms of this Agreement, each Request shall be irrevocable and the relevant Borrower shall be bound to borrow an Advance in accordance with such Request.
Appears in 1 contract
Form of Request. Each Request shall specify (where applicable):
(a) the relevant Facility;
(b) Facility and the proposed corresponding Utilisation Date, Date which shall be a Business Day falling during the relevant Additional Facility A Availability Period (in the case of a Facility A Advance), the Facility B Availability Period (in the case of a Facility B Advance) or the Facility C Availability Period (in the case of a Facility C Advance)Period;
(cb) the currency of the proposed Advance (which must be euros euros, US Dollars or an Optional Additional Currency (in the each case of a Facility A Advance or Facility B Advance), euros (as specified in the case of a relevant Additional Facility C1 Advance) or US Dollars (in the case of a Facility C2 AdvanceAccession Agreement));
(dc) the principal amount of the proposed Advance which:
(i) for an Advance denominated in euros, shall be a minimum amount of €10,000,000;
(ii) for an Advance denominated in US Dollars, shall be a minimum amount of US$10,000,000; and
(iii) for an Advance denominated in any other Optional Additional Currency, shall be a minimum amount equivalent to €5,000,000 10,000,000 (in each case using the Agent’s Spot Rate of ExchangeExchange on the date of receipt by the Agent of the Request and rounded up to the nearest million units in the relevant Additional Currency);
(ed) the Interest Period of the Advance, which must be a period complying with Clause 8 15 (Interest); and
(fe) unless previously notified to the Facility Agent in writing and not revoked, revoked the details of the bank and account to which the proceeds of the proposed Advance are to be made available, which must comply with Clause 9 16 (Payments). Subject to the terms of this Agreement, each Request shall be irrevocable and the relevant Borrower shall be bound to borrow an Advance in accordance with such Request.
Appears in 1 contract
Samples: Senior Secured Credit Facility (Liberty Global PLC)
Form of Request. Each Request shall specify (where applicable):
(a) the relevant Facility;
(b) the proposed Utilisation Date, which shall be a Business Day falling during the Facility A Availability Period (in the case of a Facility A Advance), the Facility B Availability Period (in the case of a Facility B Advance) or the Facility C Availability Period (in the case of a Facility C Advance);
(c) the currency of the proposed Advance which must be euros or an Optional Currency (in the case of a Facility A Advance or Facility B Advance), euros (in the case of a Facility C1 Advance) or US Dollars (in the case of a Facility C2 Advance);
(d) the principal amount of the proposed Advance which:
(i) for an Advance denominated in euros, shall be a minimum amount of €10,000,000;
(ii) for an Advance denominated in US Dollars, shall be a minimum amount of US$10,000,000; and
(iii) for an Advance denominated in any other Optional Currency, shall be a minimum amount equivalent to €5,000,000 (in each case using the Agent’s 's Spot Rate of Exchange);
(e) the Interest Period of the Advance, which must be a period complying with Clause 8 (Interest); and
(f) unless previously notified to the Facility Agent in writing and not revoked, the details of the bank and account to which the proceeds of the proposed Advance are to be made available, which must comply with Clause 9 (Payments). Subject to the terms of this Agreement, each Request shall be irrevocable and the relevant Borrower shall be bound to borrow an Advance in accordance with such Request.
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