The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower: (a) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments; (b) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and (c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 2 contracts
Sources: Mandate Letter, Term Loan Facilities Agreement
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrowers:
(a) a committed term loan multicurrency revolving credit facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed United States dollar 364 day revolving credit facility with a term loan facility denominated in sterling out option in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 2 contracts
Sources: Multicurrency Loan Facility and Subscription Agreement (Xstrata PLC), Loan Facility Agreement (Falconbridge LTD)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrowers:
(a) a committed multi-currency term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;
(b) a committed multi-currency term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed multi-currency term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 2 contracts
Sources: Term Loan Facilities Agreement, Term Loan Facilities Agreement (Linde AG)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;
(b) a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 2 contracts
Sources: Senior Term Facilities Agreement (CorpAcq Group PLC), Senior Term Facilities Agreement (CorpAcq Group PLC)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 2 contracts
Sources: Facility Agreement (Bristow Group Inc.), Facility Agreement (Bristow Group Inc.)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borroweravailable:
(a) to the Facility A Borrowers a committed multicurrency term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) to the Borrowers a committed term multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Facilities Agreement (Octel Corp)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) the Lenders make available to the Facility A Borrowers a committed term loan facility denominated in sterling the Base Currency in an aggregate amount equal to the Total Facility A Commitments;; and
(b) the Lenders make available to the Facility B Borrowers a committed term multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed multicurrency term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;
(b) a committed term multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed yen term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borroweravailable:
(a) a committed US Dollar term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed euro term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrowers:
(a) a committed dollar term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed term multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) 2.1.1 a committed Sterling term loan facility denominated in sterling in an aggregate amount equal to the Total A Facility A Commitments;Amount; and
(b) 2.1.2 a committed Sterling term loan facility denominated in sterling in an aggregate amount equal to the Total B Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C CommitmentsAmount.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrowerto:
(a) the Facility A Borrowers, a committed dollar term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) the Borrowers, a committed dollar term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:Borrowers (except that (a) is only available to the Company).
(a) a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed term multicurrency revolving loan facility denominated in sterling with an extension option in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Facilities Agreement (Analex Corp)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Term Facility A Commitments;Commitment; and
(b) a committed term loan letter of credit facility denominated in sterling in an aggregate amount equal to the Total Letter of Credit Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C CommitmentsCommitment.
Appears in 1 contract
Sources: Term and Letter of Credit Facility Agreement (Cascal B.V.)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrowers:
(a) a committed term multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;Commitments with a term-out option; and
(b) a committed term multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Multicurrency Revolving Facilities Agreement (Sage Group PLC)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed term loan facility denominated in sterling Dollars to be designated "Facility 1" in an aggregate amount equal to the Total Facility A 1 Commitments;; and
(b) a committed term loan facility denominated in sterling Dollars to be designated "Facility 2" in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C 2 Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrowers:
(a) a committed term loan multicurrency revolving credit facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed U.S. Dollar term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Term and Revolving Facilities Agreement (Smith & Nephew PLC)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrowers:
(a) a committed term multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed term multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Facility Agreement (Aon Corp)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrowers:
(a) a committed multicurrency term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed term multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Facility Agreement (Allied Healthcare International Inc)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borroweravailable:
(a) to the Company, a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) to ▇▇▇▇▇, a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Facilities Agreement
The Facilities. 2.1 The Facilities Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrowers:
(a) a committed multicurrency term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed term loan multicurrency revolving credit facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
The Facilities. Subject to the terms and conditions of this Agreement, the Relevant Lenders agree to make available to the Borrower:
(a) a committed USD term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;
(b) a committed KRW term loan facility denominated in sterling in an the aggregate amount equal to the Total Facility B B1 Commitments;
(c) a USD term loan facility in the aggregate amount equal to the Total Facility B2 Commitments; and
(cd) a committed term loan revolving credit facility denominated in sterling in an the aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Loan Agreement (Hanarotelecom Inc)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed dollar term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;Commitments (Facility A); and
(b) a committed term dollar revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
Commitments (c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C CommitmentsB).
Appears in 1 contract
Sources: Facilities Agreement (Exide Corp)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrowers:
(a) a committed term multicurrency revolving loan facility denominated in sterling with a term out option in an aggregate amount equal to the Total Facility A Commitments;
(b) a committed multicurrency term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
The Facilities. Subject to the terms and conditions of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed two year multicurrency term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed term four year multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed US Dollar term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed US Dollar term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Facilities Agreement (3SBio Inc.)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available available:
2.1.1 to the Borrower:
(a) Company, a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) 2.1.2 to the Borrowers, a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to Lender shall make available to the Borrower:
(a) a committed USD term loan facility denominated in sterling in an aggregate amount equal to the Total Project Facility A Commitments;; and
(b) a committed USD term loan facility denominated in sterling in an aggregate amount equal to the Total Overrun Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed term multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed term multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Facilities Agreement (Bunge LTD)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed dollar term loan facility denominated in sterling in an aggregate amount equal to not exceeding the Total Facility A Commitments;Term Loan Commitment; and
(b) a committed dollar top up term loan facility denominated in sterling in an aggregate amount equal to not exceeding the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C CommitmentsTop Up Commitment.
Appears in 1 contract
Sources: Facility Agreement (Taylor Maritime Investments LTD)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed US dollar term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed term US dollar revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Facilities Agreement (WEIBO Corp)
The Facilities. (a) Subject to the terms of this Agreement, the Lenders agree to make available to the Borroweravailable:
(ai) a committed Base Currency term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(bii) a committed Base Currency term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and.
(cb) a committed term loan facility denominated in sterling in an aggregate amount equal The Facilities will be available to the Total Facility C CommitmentsBorrowers.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed term loan bridge facility denominated in sterling in an aggregate amount equal to the Total SPA Acquisition Bridge Facility A Commitments;; and
(b) a committed term loan bridge facility denominated in sterling in an aggregate amount equal to the Total Additional Share Purchase Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borroweravailable:
(a) a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A B1 Commitments;; and
(b) a committed euro term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C B2 Commitments.
Appears in 1 contract
Sources: Term Loan Facility Agreement (Amc Entertainment Holdings, Inc.)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to Lender shall make available to the Borrower:
(a) 2.1.1 a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;
(b) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B CommitmentsCommitment; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Term Facility Agreement (Affimed Therapeutics B.V.)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrowers:
(a) 2.1.1 a committed USD only term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) 2.1.2 a committed term multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Term Loan and Multicurrency Revolving Facilities Agreement (AVG Technologies N.V.)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed subordinated secured sterling term loan in an aggregate amount equal to the Total Term Facility Commitment; and
(b) a letter of credit facility denominated in sterling in an aggregate amount equal to the Total Letter of Credit Facility A Commitments;
(b) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C CommitmentsCommitment.
Appears in 1 contract
Sources: Subordinated Secured Term and Letter of Credit Facility Agreement (Cascal B.V.)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed term dollar revolving loan facility denominated in sterling with a term out option in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed term dollar revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Facility Agreement (Gold Fields LTD)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrowers:
(a) a committed Dollar term loan and SEK bank guarantee facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed Sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
The Facilities. 2.1.1 Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed Dollar term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed term Dollar revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Term and Revolving Facilities Agreement (Cellcom Israel Ltd.)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrower during the applicable Availability Period:
(a) a committed bridge term loan facility denominated in sterling Dollars in an aggregate principal amount equal to the Total Facility A Commitments;; and
(b) a committed term loan facility denominated in sterling Dollars in an aggregate principal amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower:
(a) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed term revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal , to be advanced to the Total Facility C CommitmentsBorrower in accordance with clause 5 (Utilisation).
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrowers:
(a) a committed term multicurrency revolving loan facility denominated in sterling with a term out option in an aggregate amount equal to the Total Facility A Commitments;
(b) a committed multicurrency term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Facility Agreement (Intercontinental Hotels Group PLC /New/)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borroweravailable:
(a) to the Parent, a committed Dollar term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) to the Borrowers, a committed term loan multicurrency revolving credit facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Second Supplemental Facility Agreement (Paradigm Ltd.)
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrowers:
(a) a committed dollar term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed term dollar revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrowers:
(a) a committed term multicurrency revolving loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a committed multicurrency term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and
(c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Sources: Facility Agreement (Intercontinental Hotels Group PLC /New/)