Long Term Facility Clause Samples

Long Term Facility the Baht loan facility provided by the Creditors to the Borrower under the terms and conditions of this Agreement for the aggregate amount of not exceeding Baht 600,000,000 (Six Hundred Million Baht) which consist of Bank of Ayudhya’s portion for Baht 300,000,000 (Three Hundred Million Baht) and TMB Bank’s portion for Baht 300,000,000 (Three Hundred Million Baht).

Long Term Facility the Baht loan facility provided by the Long Term Creditors to the Borrower under the terms and conditions of this Agreement for the aggregate amount of not exceeding Baht 590,000,000 (Five Hundred Ninety Million Baht)."

Long Term Facility a term loan facility up to an aggregate Financing Principal amount not exceeding the Total Long Term Commitments;

Long Term Facility. Planning Develop a series of planning concepts to meet the long-term needs of the Airport Terminal building. Studying the long-term plan is intended to validate the existing expansion program, or define an alternative long-term expansion plan. The concepts will be primarily site-plan diagrams based on meeting the long-term gate requirements and expansion beyond the existing fully built-out terminal facility. Concepts will be supported as necessary with interior block space diagrams to indicate passenger flow and key processing functions such as security screening, check-in/bag claim, international processing, and concessions. Concepts will depict how they can incrementally expand over time to accommodate growing demand. Concepts will focus on two primary options: how does the terminal expand beyond the currently planned expansion of the east concourse; and are there alternative expansion configurations that may yield additional benefits, simpler more efficient expansion, or additional long-term flexibility. Initial concepts will be shared in a first workshop session with the airport including plan drawings, phasing diagrams, pros and cons, and rough order of magnitude costs of each concept. Based on feedback from the workshop, a preferred concept will be identified for long-term development if possible. If additional study is necessary two concepts will be shortlisted through an evaluation process with the Airport. These concepts will be advanced to study in additional detail as required to review in more detail to select a preferred concept. The revised shortlisted concepts will be presented and evaluated with the airport in a second workshop where a preferred long-term expansion concept will be selected.  Site plans, block floor plans, pros and cons, ROM Costs, and other supporting documentation of initial long-term expansion concepts.  Recommendation for a preferred long-term expansion program.

Long Term Facility. A Loan made under the Long Term Facility may only be applied in or towards (without double counting): (a) Capital Costs (including issuance of a Documentary Credit during the Construction Phase); (b) Cost Overruns in an aggregate amount not exceeding the Total Standby Facility Commitments, that have been approved by the Senior Agent and the Technical Adviser, pursuant to Clause 4.2 (Further Conditions Precedent) and Clause 18.21 (a) (Budgets) below; (c) any other Project Costs approved by the Senior Agent; and (d) payments pursuant to Clauses 19.3(c) and 19.3(d) below, in each case (other than with respect to sub-clause (b) above) only to the extent (i) set out in the then current Construction Budget, Operating Budget or the Energy Center Budget (as applicable), and (ii) that any money standing to the credit of the Construction Account or the Proceeds Account are insufficient to meet those obligations.

Long Term Facility. 6.1.1 The Borrower shall repay the Loan under the Long Term Facility to each Long Term Creditor on the last Banking Day of March, June, September and December (for the total 18 installments) in accordance with Repayment Schedule commencing from 30 September 2001 onwards.

Long Term Facility