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.
Appears in 2 contracts
Samples: Term Loan Facilities Agreement, Term Loan Facilities Agreement (Linde AG)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowersBorrower:
(a) a multi-currency sterling term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency sterling 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.
Appears in 2 contracts
Samples: Facility Agreement (Bristow Group Inc.), Facility Agreement (Bristow Group Inc.)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowersBorrower:
(a) a multi-currency term loan facility in Dollars to be designated "Facility 1" in an aggregate amount equal to the Total Facility A 1 Commitments;; and
(b) a multi-currency term loan facility in Dollars to be designated "Facility 2" 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 2 Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) a multi-currency Dollar term loan and SEK bank guarantee facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency Sterling 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.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) a multi-currency term loan multicurrency revolving credit facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency U.S. Dollar 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.
Appears in 1 contract
Samples: Term and Revolving Facilities Agreement (Smith & Nephew PLC)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) a multi-currency term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency multicurrency 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.
Appears in 1 contract
Samples: Facility Agreement (Intercontinental Hotels Group PLC /New/)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowersBorrower:
(a) a multi-currency dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency further dollar term loan facility in an aggregate amount equal to the Total Facility B Commitments; and
(c) . Each facility may only be utilised in a multi-currency term loan facility in an aggregate amount equal to the Total Facility C Commitmentssingle drawing.
Appears in 1 contract
Samples: Wassa Project Facility Agreement (Golden Star Resources LTD)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowersBorrower:
(a) a multi-currency dollar term loan facility in an aggregate amount equal to not exceeding the Total Facility A Commitments;Term Loan Commitment; and
(b) a multi-currency dollar top up term loan facility in an aggregate amount equal to not exceeding the Total Facility B Commitments; and
(c) a multi-currency term loan facility in an aggregate amount equal to the Total Facility C CommitmentsTop Up Commitment.
Appears in 1 contract
Samples: Facility Agreement (Taylor Maritime Investments LTD)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowersBorrower:
(a) a multi-currency US dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency term US dollar revolving 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.
Appears in 1 contract
Samples: Facilities Agreement (WEIBO Corp)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowersBorrower:
(a) a multi-currency multicurrency term loan facility in an aggregate amount equal to the Total Facility A Commitments;
(b) a multi-currency term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility B Commitments; and
(c) a multi-currency yen term loan facility in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
The Facilities. 2.1 The Facilities Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) a multi-currency multicurrency term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency term loan multicurrency revolving credit 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.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowersavailable:
(a) a multi-currency US Dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency euro 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.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowersBorrower:
(a) a multi-currency dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments;Commitments (Facility A); and
(b) a multi-currency term dollar revolving loan facility in an aggregate amount equal to the Total Facility B Commitments; and
Commitments (c) a multi-currency term loan facility in an aggregate amount equal to the Total Facility C CommitmentsB).
Appears in 1 contract
Samples: Facilities Agreement (Exide Corp)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowersavailable:
(a) to the Company, a multi-currency sterling term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) to Xxxxx, a multi-currency sterling 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.
Appears in 1 contract
Samples: Facilities Agreement
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) 2.1.1 a multi-currency USD only term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) 2.1.2 a multi-currency term multicurrency revolving 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.
Appears in 1 contract
Samples: Term Loan and Multicurrency Revolving Facilities Agreement (AVG Technologies N.V.)
The Facilities. Subject to the terms of this Agreement, :
(a) the Lenders make available to the Borrowers:
(a) Facility A Borrowers a multi-currency term loan facility in 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 multi-currency term multicurrency revolving 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.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowersBorrower:
(a) a multi-currency term loan facility in sterling in an aggregate amount equal to the Total Term Facility A Commitments;Commitment; and
(b) a multi-currency term loan letter of credit facility in sterling in an aggregate amount equal to the Total Letter of Credit Facility B Commitments; and
(c) a multi-currency term loan facility in an aggregate amount equal to the Total Facility C CommitmentsCommitment.
Appears in 1 contract
Samples: 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 BorrowersBorrower during the applicable Availability Period:
(a) a multi-currency bridge term loan facility in Dollars in an aggregate principal amount equal to the Total Facility A Commitments;; and
(b) a multi-currency term loan facility in Dollars in an aggregate principal 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.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available available:
2.1.1 to the Borrowers:
(a) Company, a multi-currency term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) 2.1.2 to the Borrowers, 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.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowersavailable:
(a) to the Parent, a multi-currency Dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) to the Borrowers, a multi-currency term loan multicurrency revolving credit 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.
Appears in 1 contract
Samples: Second Supplemental Facility Agreement (Paradigm Ltd.)
The Facilities. Subject to the terms of this Agreement, the Lenders Lender shall make available to the BorrowersBorrower:
(a) 2.1.1 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 CommitmentsCommitment; and
(c) a multi-currency term loan facility in an aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Samples: Term Facility Agreement (Affimed Therapeutics B.V.)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) a multi-currency dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency term dollar revolving 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.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowersBorrower:
(a) a multi-currency term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency term revolving 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 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 make available to the BorrowersBorrower:
(a) a multi-currency US Dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency US Dollar 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.
Appears in 1 contract
Samples: Facilities Agreement (3SBio Inc.)
The Facilities. 2.1.1 Subject to the terms of this Agreement, the Lenders make available to the BorrowersBorrower:
(a) a multi-currency Dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency term Dollar revolving 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.
Appears in 1 contract
Samples: Term and Revolving Facilities Agreement (Cellcom Israel Ltd.)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowersBorrower:
(a) 2.1.1 a multi-currency Sterling term loan facility in an aggregate amount equal to the Total A Facility A Commitments;Amount; and
(b) 2.1.2 a multi-currency Sterling term loan facility in an aggregate amount equal to the Total B Facility B Commitments; and
(c) a multi-currency term loan facility in an aggregate amount equal to the Total Facility C CommitmentsAmount.
Appears in 1 contract
The Facilities. (a) Subject to the terms of this Agreement, the Lenders make available to the Borrowersavailable:
(ai) a multi-currency Base Currency term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(bii) a multi-currency Base Currency term loan facility in an aggregate amount equal to the Total Facility B Commitments; and.
(cb) a multi-currency term loan facility 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 make available to the BorrowersBorrower:
(a) a multi-currency term dollar revolving loan facility with a term out option in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency term dollar revolving 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.
Appears in 1 contract
Samples: Facility Agreement (Gold Fields LTD)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) a multi-currency term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility A Commitments;Commitments with a term-out option; and
(b) a multi-currency term multicurrency revolving 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.
Appears in 1 contract
Samples: Multicurrency Revolving Facilities Agreement (Sage Group PLC)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) a multi-currency term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency term multicurrency revolving 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.
Appears in 1 contract
Samples: Facility Agreement (Aon Corp)
The Facilities. Subject to the terms and conditions of this Agreement, the Lenders make available to the BorrowersBorrower:
(a) a multi-currency two year multicurrency term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency term four year multicurrency revolving 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.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowersBorrower:
(a) a multi-currency subordinated secured sterling term loan facility in an aggregate amount equal to the Total Term Facility A Commitments;Commitment; and
(b) a multi-currency term loan letter of credit facility in sterling in an aggregate amount equal to the Total Letter of Credit Facility B Commitments; and
(c) a multi-currency term loan facility in an aggregate amount equal to the Total Facility C CommitmentsCommitment.
Appears in 1 contract
Samples: Subordinated Secured Term and Letter of Credit Facility Agreement (Cascal B.V.)
The Facilities. Subject to the terms and conditions of this Agreement, the Relevant Lenders make available to the BorrowersBorrower:
(a) a multi-currency USD term loan facility in an aggregate amount equal to the Total Facility A Commitments;
(b) a multi-currency KRW term loan facility 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 multi-currency term loan revolving credit facility in an the aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Samples: Loan Agreement (Hanarotelecom Inc)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) a multi-currency multicurrency amortising term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency term multicurrency revolving loan and bank guarantee 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.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowersavailable:
(a) to the Facility A Borrowers a multi-currency multicurrency term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) to the Borrowers a multi-currency term multicurrency revolving 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.
Appears in 1 contract
Samples: Facilities Agreement (Octel Corp)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowersto:
(a) the Facility A Borrowers, a multi-currency dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) the Borrowers, a multi-currency dollar 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.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:Borrowers (except that (a) is only available to the Company).
(a) a multi-currency sterling term loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency term multicurrency revolving loan facility with an extension option 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.
Appears in 1 contract
Samples: Facilities Agreement (Analex Corp)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowersavailable:
(a) a multi-currency sterling term loan facility in an aggregate amount equal to the Total Facility A B1 Commitments;; and
(b) a multi-currency euro 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 B2 Commitments.
Appears in 1 contract
Samples: Term Loan Facility Agreement (Amc Entertainment Holdings, Inc.)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) a multi-currency term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency term multicurrency revolving loan facility with a term out option 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.
Appears in 1 contract
Samples: Facility Agreement (Intercontinental Hotels Group PLC /New/)
The Facilities. Subject to the terms of this Agreement, the Lenders Lender shall make available to the BorrowersBorrower:
(a) a multi-currency USD term loan facility in an aggregate amount equal to the Total Project Facility A Commitments;; and
(b) a multi-currency USD term loan facility in an aggregate amount equal to the Total Overrun Facility B Commitments; and
(c) a multi-currency term loan facility 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 make available to the BorrowersBorrower:
(a) a multi-currency term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility A Commitments;; and
(b) a multi-currency term multicurrency revolving 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.
Appears in 1 contract
Samples: Facilities Agreement (Bunge LTD)