Grant of the Facilities. The Xxxxx xxxxx to the Borrowers, upon the terms and subject to the conditions hereof:
Grant of the Facilities. Upon the terms and subject to the conditions hereof, the Revolving Banks grant to the Borrowers the Revolving Facility and thx Xxxx Xxxxx xxxxx to the Post-Novation Borrower the Term Facilitx, xx xxxx case, as the same may be reduced in accordance with the terms hereof PROVIDED THAT no Borrower organised under the laws of any state of the United States of America may borrow any amount under the Revolving Facility unless NTL Holdings gives its prior written consent to such borrowing.
Grant of the Facilities. The Xxxxx xxxxx to the Borrowers, upon the terms and subject to the conditions hereof:
2.1.1 a euro term loan facility in an aggregate amount of Euro 70,000,000; and
2.1.2 a euro term loan facility in an aggregate amount of Euro 30,000,000.
Grant of the Facilities. [*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETS, IS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO RULE 406 UNDER THE SECURITIES ACT OF 1933, AS AMENDED.
2.1.1. On-Call Advances;
2.1.2. Foreign Currency Revolving Credit Facilities; and
2.1.3. Loans; provided that, the aggregate of the Total Outstandings under the Facilities shall not exceed the Maximum Facilities at any time.
Grant of the Facilities. The Lenders grant to the Borrower, upon the terms and subject to the conditions hereof:
(a) a euro denominated term loan facility in a maximum aggregate amount of up to EUR 27,119,313 (the "Facility I");
(b) a euro denominated term loan facility in a maximum aggregate amount of up to EUR 31,995,220 (the "Facility II"); and
(c) a euro denominated term loan facility in a maximum aggregate amount of up to EUR 885,467 (the "Facility III"); in aggregate, however, not exceeding EUR 60,000,000.
Grant of the Facilities. The Lenders grant to the Borrowers, upon the terms and subject to the conditions hereof:
(a) a multicurrency term loan facility in an aggregate amount the Base Currency Amount of which is equal to the Total Term Facility Commitments;
(b) a multicurrency revolving credit facility in an aggregate amount the Base Currency Amount of which is equal to the Total Revolving Facility Commitments; and
(c) a multicurrency term loan bridge facility in an aggregate amount the Base Currency Amount of which is equal to the Total Bridge Facility Commitments.
Grant of the Facilities. 2.1.1 The Term Banks grant to the Borrowers, upon the terms and xxxxxxx xx the conditions hereof, a term loan and bank guarantee facility in an aggregate amount of up to EUR 53,800,000 (the "TERM A1 FACILITY").
2.1.2 The Term Banks grant to the Borrowers, upon the terms and xxxxxxx xx the conditions hereof, a multicurrency term loan facility in an aggregate amount of up to EUR 291,200,000 or its equivalent from time to time in Optional Currencies (the "TERM A2 FACILITY"); the Term A2 Facility is divided in three tranches: an (a) tranche in an amount of up to EUR 20,000,000, a (b) tranche in an amount of up to EUR 31,770,586 and a (c) tranche in an amount of up to EUR 239,429,414; each of the tranches (a) and (b) shall be drawn by one separate Advance, such Advances not to be consolidated with any other Term A2 Advance (notwithstanding any other provisions of this Agreement) for the avoidance of doubt each of these Advances is a Term A2 Advance.
2.1.3 The Term B1 Banks grant to the Exchange Borrowers, upon the txxxx xxx xxbject to the conditions hereof, a term loan facility in an aggregate amount of up to EUR 84,136,304 (the "TERM B1 FACILITY").
2.1.4 The Term B2 Banks grant to the Parent, upon the terms and subxxxx xx xxx conditions hereof, a term loan facility in an aggregate amount of up to EUR 25,863,696 (the "TERM B2 FACILITY").
2.1.5 The Term Banks grant to the Borrowers, upon the terms and xxxxxxx xx the conditions hereof, a term loan facility in an aggregate amount of up to EUR 110,000,000 (the "TERM C FACILITY").
2.1.6 The Revolving Banks grant to the Revolving Borrowers, upon the xxxxx xxx xubject to the conditions hereof, a multicurrency revolving loan and bank guarantee facility in an aggregate amount of EUR 50,000,000 (or its equivalent from time to time in Optional Currencies) (the "REVOLVING FACILITY").
2.1.7 The Ancillary Banks may with the prior consent of the Facility Agent and the Parent make available Ancillary Facilities in accordance with Clause 8 (ANCILLARY FACILITIES).
Grant of the Facilities. The Xxxxx xxxxx to the Borrowers, upon the terms and subject to the conditions hereof:
2.1.1 a term loan facility in an aggregate amount of up to (pounds sterling)28,000,000 (THE "TERM A FACILITY");
2.1.2 a term loan facility in an aggregate amount of up to (pounds sterling)12,500,000 (THE "TERM B FACILITY"); and
2.1.3 a revolving loan in an aggregate amount of up to (pounds sterling)5,000,000 (THE "REVOLVING FACILITY").
Grant of the Facilities. The Xxxxx xxxxx to the Borrower, upon the terms and subject to the conditions hereof:-
(i) the A Facility being a dollar revolving loan facility in an aggregate amount of $400,000,000 and;
(ii) the B Facility being a dollar revolving loan facility in an aggregate amount of $100,000,000.
Grant of the Facilities. (a) The Senior Lenders severally grant to the Borrower, upon the terms and subject to the conditions of this Agreement, a Dollar term facility in an aggregate principal amount not exceeding $18,000,000 (eighteen million Dollars) (the "Senior Facility").
(b) The Subordinated Lender grants to the Borrower, upon the terms and subject to the conditions of this Agreement, a Dollar term facility in an aggregate principal amount not exceeding $6,000,000 (six million Dollars) (the "Subordinated Facility").
(c) No Lender shall be obliged to lend more than its Commitment.
