Overall facility limits Sample Clauses

Overall facility limits. (a) The aggregate amount of all outstanding Facility D1 Advances shall not at any time exceed the Total Facility D1 Commitments. (b) The aggregate amount of all outstanding Facility D2 Advances shall not at any time exceed the Total Facility D2 Commitments. (c) The aggregate amount of all outstanding Facility D3 Advances shall not at any time exceed the Total Facility D3 Commitments; (d) The aggregate amount of all outstanding Facility D4 Advances shall not at any time exceed the Total Facility D4 Commitments. (e) The aggregate amount of all outstanding Facility D5 Advances shall not at any time exceed the Total Facility D5 Commitments. (f) The aggregate Original Euro Amount of all outstanding Additional Facility Advances under an Additional Facility shall not at any time exceed the Total Additional Facility Commitments for that Additional Facility. (g) The aggregate amount of: (i) the participations of a Lender in Facility D1 Advances shall not at any time exceed that Lender’s Facility D1 Commitment at that time; (ii) the participations of a Lender in Facility D2 Advances shall not at any time exceed that Lender’s Facility D2 Commitment at that time; (iii) the participations of a Lender in Facility D3 Advances shall not at any time exceed that Lender’s Facility D3 Commitment at that time; (iv) the participations of a Lender in Facility D4 Advances shall not at any time exceed that Lender’s Facility D4 Commitment at that time; and (v) the participations of a Lender in Facility D5 Advances shall not at any time exceed that Lender’s Facility D5 Commitment at that time. (h) The aggregate Original Euro Amount of the participations of a Lender in Additional Facility Advances under an Additional Facility shall not at any time exceed that Lender’s Additional Facility Commitment for that Additional Facility at that time.
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Overall facility limits. (a) The aggregate Original Euro Amount of all outstanding Facility A Advances shall not at any time exceed the Total Facility A Commitments. (b) The aggregate Original Euro Amount of all outstanding Facility B Advances shall not at any time exceed the Total Facility B Commitments. (i) The aggregate amount of all outstanding Facility C1 Advances shall not at any time exceed the aggregate of the Facility C1 Commitments; (ii) The aggregate amount of all outstanding Facility C2 Advances shall not at any time exceed the aggregate of the Facility C2 Commitments. (d) The aggregate Original Euro Amount of: (i) the participations of a Lender in Facility A Advances shall not at any time exceed that Lender’s Facility A Commitment at that time; and (ii) the participations of a Lender in Facility B Advances shall not at any time exceed that Lender’s Facility B Commitment at that time. (i) The aggregate amount of the participations of a Lender in Facility C1 Advances shall not at any time exceed that Lender’s Facility C1 Commitment at that time; and (ii) The aggregate amount of the participations of a Lender in Facility C2 Advances shall not at any time exceed that Lender’s Facility C2 Commitment at that time.
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Overall facility limits. (a) The aggregate amount of all outstanding Advances under an Additional Facility shall not at any time exceed the relevant Total Additional Facility Commitments for that Additional Facility. (b) The aggregate amount of the participations of a Lender in Advances under an Additional Facility shall not at any time exceed that Lender’s Additional Facility Commitment for that Additional Facility at that time.
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Overall facility limits. (a) The Swingline Facilities are not independent of the Revolving Credit Facility. The aggregate Original Dollar Amount of all outstanding Advances under the Revolving Credit Facility (including Swingline Advances) shall not at any time exceed the Total Commitments. (b) The aggregate Original Dollar Amount of all outstanding Advances: (i) under the Revolving Credit Facility, shall not at any time exceed the Total Commitments at that time; (ii) under the U.S. Swingline Facility, shall not at any time exceed the U.S. Swingline Total Commitments at that time; (iii) under the euro Swingline Facility, shall not at any time exceed the euro Swingline Total Commitments at that time; and (iv) under the U.S. Swingline Facility and the euro Swingline Facility, shall not at any time exceed the Combined Swingline Sub-Limit at that time. (c) The aggregate Original Dollar Amount of: (i) Revolving Advances made by a Bank plus that Bank's and, if applicable, that Bank's U.S. Swingline Affiliates (if any) and euro Swingline Affiliates (if any), outstanding Swingline Advances, shall not at any time exceed its Commitment at that time; (ii) U.S. Swingline Advances made by a U.S. Swingline Bank shall not at any time exceed its U.S. Swingline Commitment at that time; and (iii) euro Swingline Advances made by a euro Swingline Bank shall not at any time exceed its euro Swingline Commitment at that time. (d) For the purposes of this Agreement: (i) a euro Swingline Bank is a euro Swingline Affiliate of a Bank if: (A) it is the same legal entity as that Bank; or (B) it is an Affiliate of that Bank and that Bank has notified the Agent that such euro Swingline Bank is its euro Swingline Affiliate; and (ii) a U.S. Swingline Bank is a U.S. Swingline Affiliate of a Bank if: (A) it is the same legal entity as that Bank; or (B) it is an Affiliate of that Bank and that Bank has notified the Agent that such U.S. Swingline Bank is its U.S. Swingline Affiliate.
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Overall facility limits. (a) The aggregate principal amount of (i) the Extended Term Loan, (ii) all Receivables Loans, (iii) all Revolving Loans, (iv) all L/C Exposures, (v) all Property Loans and (vi) all Equipment Loans (without double counting) shall not at any time exceed the Senior Facility Limit. (b) The aggregate principal amount of the outstanding Senior Tranche B Loan shall not at any time exceed the Senior Tranche B Facility Limit.
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Related to Overall facility limits

  • Total Facility Subject to all of the terms and conditions of this Agreement, the Lenders agree to make available a total credit facility of up to $400,000,000 (as such amount may be increased or reduced from time to time pursuant to the terms of this Agreement, the “Total Facility”) to the Borrowers from time to time during the term of this Agreement. The Total Facility shall be composed of a revolving line of credit consisting of Revolving Loans and Letters of Credit described herein.

  • Revolving Facility (a) As of the Effective Date, the aggregate outstanding principal amount of the Existing Revolving Loans, other than, for the avoidance of doubt, any “Swing Line Loans” (under and as defined in the Existing Credit Agreement) is set forth on Schedule 2.1. 1. The Existing Revolving Loans are held by the Existing Lenders in the amounts set forth on Schedule 2.1. 1. Subject to the terms of this Agreement and in reliance on the representations and warranties of the Borrowers herein, each of the parties hereto hereby agrees that (A) the Existing Revolving Loans shall be, from and following the Effective Date, continued and outstanding as the Revolving Loans under this Agreement, (B) concurrently therewith, the Extending Lenders shall have assigned their Existing Revolving Loans and Existing Commitments among themselves and to the New Lenders and hereby direct the Administrative Agent to re-allocate all Existing Revolving Loans and Existing Commitments and require the extension of new Revolving Loans, such that, after giving effect to the transactions contemplated hereby the Revolving Loans and Commitments (prior to giving effect to any Advances to be made on the Effective Date) shall be allocated among the Lenders as set forth in Schedule 2.1.1, (C) all “Swing Line Loans” (under and as defined in the Existing Credit Agreement) and “Letters of Credit” (under and as defined in the Existing Credit Agreement) outstanding and issued under the Existing Credit Agreement immediately prior to the Effective Date shall continue to be outstanding and issued under this Agreement, and (D) on and after the Effective Date the terms of this Agreement shall govern the rights and obligations of the Borrowers, the other Loan Parties, the Lenders, the Swing Line Lender, the LC Issuers and the Administrative Agent with respect thereto. (b) From and including the Effective Date and prior to the Facility Termination Date, each Lender severally agrees, on the terms and conditions set forth in this Agreement, to make Revolving Loans to the Borrowers in Agreed Currencies, participate in Facility LCs issued in Agreed Currencies, and participate in Facility LCs issued in Discretionary Currencies at the discretion of an LC Issuer, in each case upon the request of the Borrowers; provided, that (i) after giving effect to the making of each such Revolving Loan and the issuance of each such Facility LC, the Dollar Amount of each Lender’s Outstanding Revolving Credit Exposure shall not exceed its Revolving Commitment, and (ii) all Base Rate Loans shall be made in Dollars. Subject to the terms of this Agreement, each Borrower may borrow, repay and reborrow the Revolving Loans at any time prior to the Facility Termination Date; provided, that a Foreign Borrower may only borrow in its respective Designated Currencies. The Revolving Commitments shall expire on the Facility Termination Date. The LC Issuer will issue Facility LCs hereunder on the terms and conditions set forth in Section 2.19.

  • Commitment Percentage With respect to each Lender, the percentage set forth on Schedule 1.1 hereto as such Lender’s percentage of the aggregate Commitments of all of the Lenders, as the same may be changed from time to time in accordance with the terms of this Agreement.

  • Facility Use The Employer shall allow individuals the use of gender- segregated facilities, such as restrooms, locker rooms, and dressing rooms that are consistent with that individual's gender expression or gender identity. In such facilities where undressing in the presence of others occurs, the Employer shall allow access to and use of a facility consistent with that individual's gender expression or gender identity.

  • Availability of Lender's Pro Rata Share Agent may assume that each Revolving Lender will make its Pro Rata Share of each Revolving Credit Advance available to Agent on each funding date. If such Pro Rata Share is not, in fact, paid to Agent by such Revolving Lender when due, Agent will be entitled to recover such amount on demand from such Revolving Lender without setoff, counterclaim or deduction of any kind. If any Revolving Lender fails to pay the amount of its Pro Rata Share forthwith upon Agent’s demand, Agent shall promptly notify Borrower Representative and Borrowers shall immediately repay such amount to Agent. Nothing in this Section 9.9(b) or elsewhere in this Agreement or the other Loan Documents shall be deemed to require Agent to advance funds on behalf of any Revolving Lender or to relieve any Revolving Lender from its obligation to fulfill its Commitments hereunder or to prejudice any rights that Borrowers may have against any Revolving Lender as a result of any default by such Revolving Lender hereunder. To the extent that Agent advances funds to any Borrower on behalf of any Revolving Lender and is not reimbursed therefor on the same Business Day as such Advance is made, Agent shall be entitled to retain for its account all interest accrued on such Advance until reimbursed by the applicable Revolving Lender.