The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) a multi-currency term loan facility in an aggregate amount equal to the Total Facility A Commitments;
(b) a multi-currency term loan facility in an aggregate amount equal to the Total Facility B Commitments; and
(c) a multi-currency term loan facility in an aggregate amount equal to the Total Facility C Commitments.
The Facilities. The Facilities
The Facilities. (a) Subject to the terms of this Agreement, the Lenders make available:
(i) a US dollar term loan facility in an aggregate amount equal to the Total Term Facility Commitments; and
(ii) a US dollar revolving credit facility in an aggregate amount equal to the Total Revolving Facility Commitments.
(b) The Term Facility will be available only to the Company and the Revolving Facility will be available to the Company and any Additional Borrower.
The Facilities. Subject to the terms and conditions of this Agreement, Trade Bank will make available to Borrower each of those credit facilities ("Facilities") for which a Facility Supplement ("Supplement") is attached as Exhibit B hereto. Additional terms for each individual Facility (and each subfacility thereof ("Subfacility")) are set forth in the Supplement for that Facility. Each Facility will be available from the Closing Date until the Facility Termination Date for that Facility. Collateral and credit support required for each Facility are also set forth in the Supplement for each Facility. Definitions for those capitalized terms not otherwise defined are contained in Article 8 below.
The Facilities. The Lenders grant (or in the case of paragraph (i) below, following delivery of a notice by the Company and upon their accession to this Agreement in accordance with Clause 2.7 (Alternative Bridge Facility Refinancing) below, the C Facility Lenders grant) upon the terms and subject to the conditions of this Agreement:
(a) to the UK Borrowers,
(i) a term loan facility in a maximum amount of £3,350,000,000 (the “A Facility”) which shall be available in Sterling in two drawings; provided that the amount of the A Facility on the Roll Effective Date shall be reduced by the amount of the A2 Facility on such date as provided in Clause 2.3 (Roll Effective Date); and
(ii) on and from the Roll Effective Date, a term loan facility in a maximum amount of the aggregate A2 Facility Commitments (the “A2 Facility”) which shall be available in Sterling and shall be fully drawn on the Roll Effective Date by transfer of Outstandings from the A Facility as provided in Clause 2.3 (Roll Effective Date);
(b) to Baseball Cash Bidco,
(i) a term loan facility in a maximum amount of £175,000,000 (the “A1 Facility”) which shall be available in Sterling in a single drawing; provided that the amount of the A1 Facility on the Roll Effective Date shall be reduced by the amount of the A3 Facility on such date as provided in Clause 2.3 (Roll Effective Date); and
(ii) on and from the Roll Effective Date, a term loan facility in a maximum amount of the aggregate A3 Facility Commitments (the “A3 Facility”) which shall be available in Sterling and shall be fully drawn on the Roll Effective Date by transfer of Outstandings from the A1 Facility as provided in Clause 2.3 (Roll Effective Date);
(c) to Baseball Cash Bidco,
(i) a term loan facility in a maximum amount of £300,000,000 (the “B1 Facility”) which shall be available in Sterling in a single drawing; provided that the amount of the B1 Facility on the Roll Effective Date shall be reduced by the amount of the B7 Facility on such date as provided in Clause 2.3 (Roll Effective Date); and
(ii) on and from the Roll Effective Date, a term loan facility in a maximum amount of the aggregate B7 Facility Commitments (the “B7 Facility”) which shall be available in Sterling and shall be fully drawn on the Roll Effective Date by transfer of Outstandings from the B1 Facility as provided in Clause 2.3 (Roll Effective Date);
(d) to the Company,
(i) a term loan facility in a maximum amount of £350,652,430.56 (the “B2 Facility”) which shall be available in S...
The Facilities. 22 3 PURPOSE ...................................................................................................................................... 23 4
The Facilities. 35 Section 2.1 Revolving Credit Commitments.................................................................................................... 35 Section 2.2 Borrowing Procedures................................................................................................................... 37 Section 2.3 Swing Loans.................................................................................................................................... 41 Section 2.4 Letters of Credit.............................................................................................................................. 44 Section 2.5 Reduction and Termination of the Commitments...................................................................... 47 Section 2.6 Repayment of Loans...................................................................................................................... 47
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) a multicurrency revolving credit facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a United States dollar 364 day revolving credit facility with a term out option in an aggregate amount equal to the Total Facility B Commitments.
The Facilities. 30 Section 2.1. The Commitments........................................30 Section 2.2. Borrowing Procedures...................................30
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) (other than the Company) a euro term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a multicurrency revolving credit facility in an aggregate amount equal to the Total Facility B Commitments, part of which may, from time to time and in an aggregate amount at any time up to the Total Ancillary Limit, be designated as Ancillary Facilities.
