Loans in Euro. Delivery of a duly completed Utilisation Request (Clause 5.1 (Delivery of a Utilisation Request)) or a Selection Notice (Clause 9.1 (Selection of Interest Periods)) D – 3 3:00 p.m. Facility Agent notifies the Lenders of the Loan in accordance with Clause 5.4 (Lenders’ participation) D – 2 9:30 a.m. EURIBOR is fixed Quotation Day as of 11:00 a.m.
Appears in 2 contracts
Samples: Bridge Facility Agreement (Coca-Cola HBC AG), Bridge Facility Agreement (Coca-Cola HBC AG)
Loans in Euro. Delivery of a duly completed Utilisation Request (Clause 5.1 (Delivery of a Utilisation Request)) or a Selection Notice (Clause 9.1 (Selection of Interest Periods)) D – — 3 3:00 p.m. p.m.* Facility Agent notifies the Lenders of the Loan in accordance with Clause 5.4 (Lenders’ participation) D – — 2 9:30 a.m. a.m.** EURIBOR is fixed Quotation Day as of 11:00 a.m.
Appears in 2 contracts
Samples: Facility Agreement (Coca-Cola HBC AG), Facility Agreement (Coca-Cola HBC AG)
