The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrower: (a) a sterling term loan facility in an aggregate amount equal to the Total Facility A Commitments; and (b) a sterling term loan facility in an aggregate amount equal to the Total Facility B 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 BorrowerBorrowers:
(a) a sterling multi-currency term loan facility in an aggregate amount equal to the Total Facility A Commitments; and;
(b) a sterling 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 BorrowerBorrowers:
(a) a sterling dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling term dollar revolving loan facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrower:
(a) a subordinated secured sterling term loan facility in an aggregate amount equal to the Total Term Facility A CommitmentsCommitment; and
(b) a letter of credit facility in sterling term loan facility in an aggregate amount equal to the Total Letter of Credit Facility B CommitmentsCommitment.
Appears in 1 contract
Samples: Subordinated Secured Term and Letter of Credit Facility Agreement (Cascal B.V.)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowerBorrowers:
(a) a sterling term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling multicurrency term loan facility in an aggregate amount equal to the Total Facility B 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 BorrowerBorrowers:
(a) a sterling term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
Samples: Facility Agreement (Aon Corp)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrower:
(a) a sterling dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling further dollar term loan facility in an aggregate amount equal to the Total Facility B Commitments. Each facility may only be utilised in a single 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 BorrowerBorrowers:
(a) a sterling multicurrency amortising term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling term multicurrency revolving loan and bank guarantee facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borroweravailable:
(a) to the Parent, a sterling Dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) to the Borrowers, a sterling term loan multicurrency revolving credit facility in an aggregate amount equal to the Total Facility B 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 Borrower:
(a) 2.1.1 a sterling term loan facility in an aggregate amount equal to the Total Facility A CommitmentsCommitment; and
(b) a sterling term loan facility in an aggregate amount equal to the Total Facility B 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 Borrower:
(a) a sterling dollar term loan facility in an aggregate amount equal to the Total Facility A CommitmentsCommitments (Facility A); and
(b) a sterling term dollar revolving loan facility in an aggregate amount equal to the Total Facility B CommitmentsCommitments (Facility B).
Appears in 1 contract
Samples: Facilities Agreement (Exide Corp)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrower:
(a) a sterling term dollar revolving loan facility with a term out option in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling term dollar revolving loan facility in an aggregate amount equal to the Total Facility B 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 Borrower:
(a) 2.1.1 a sterling Sterling term loan facility in an aggregate amount equal to the Total A Facility A CommitmentsAmount; and
(b) 2.1.2 a sterling Sterling term loan facility in an aggregate amount equal to the Total B Facility B CommitmentsAmount.
Appears in 1 contract
The Facilities. Subject to the terms and conditions of this Agreement, the Lenders make available to the Borrower:
(a) a sterling two year multicurrency term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling term four year multicurrency revolving loan facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowerBorrowers:
(a) a sterling term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling term multicurrency revolving loan facility with a term out option in an aggregate amount equal to the Total Facility B 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 Borroweravailable:
(a) a sterling term loan facility in an aggregate amount equal to the Total Facility A B1 Commitments; and
(b) a sterling euro term loan facility in an aggregate amount equal to the Total Facility B B2 Commitments.
Appears in 1 contract
Samples: Term Loan Facility Agreement (Amc Entertainment Holdings, Inc.)
The Facilities. 2.1 The Facilities Subject to the terms of this Agreement, the Lenders make available to the BorrowerBorrowers:
(a) a sterling multicurrency term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling term loan multicurrency revolving credit facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrower:
(a) a sterling multicurrency term loan facility in an aggregate amount equal to the Total Facility A Commitments; and;
(b) a sterling term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility B Commitments; and
(c) a yen 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 Borroweravailable:
(a) a sterling US Dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling euro term loan facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowerBorrowers:
(a) 2.1.1 a sterling USD only term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) 2.1.2 a sterling term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility B 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, the Lenders make available to the Borroweravailable:
(a) to the Facility A Borrowers a sterling multicurrency term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) to the Borrowers a sterling term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
Samples: Facilities Agreement (Octel Corp)
The Facilities. Subject to the terms of this Agreement, :
(a) the Lenders make available to the Borrower:
(a) Facility A Borrowers a sterling 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 sterling term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrower:
(a) a sterling 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 sterling term loan facility in Dollars to be designated "Facility 2" in an aggregate amount equal to the Total Facility B 2 Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrower:
(a) a sterling dollar term loan facility in an aggregate amount equal to not exceeding the Total Facility A CommitmentsTerm Loan Commitment; and
(b) a sterling dollar top up term loan facility in an aggregate amount equal to not exceeding the Total Facility B 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 Borroweravailable:
(a) to the Company, a sterling term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) to Xxxxx, a sterling term loan facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
Samples: Facilities Agreement
The Facilities. (a) Subject to the terms of this Agreement, the Lenders make available to the Borroweravailable:
(ai) a sterling Base Currency term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(bii) a sterling Base Currency term loan facility in an aggregate amount equal to the Total Facility B Commitments.
(b) The Facilities will be available to the Borrowers.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrower:
(a) a sterling US Dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling US Dollar term loan facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
Samples: 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 sterling term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) 2.1.2 to the Borrowers, a sterling term loan facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrower:
(a) a sterling US dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling term US dollar revolving loan facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
Samples: Facilities Agreement (WEIBO Corp)
The Facilities. Subject to the terms of this Agreement, the Lenders Lender shall make available to the Borrower:
(a) a sterling USD term loan facility in an aggregate amount equal to the Total Project Facility A Commitments; and
(b) a sterling USD term loan facility in an aggregate amount equal to the Total Overrun Facility B Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrower:
(a) a sterling term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
Samples: Facilities Agreement (Bunge LTD)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowerto:
(a) the Facility A Borrowers, a sterling dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) the Borrowers, a sterling dollar term loan facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrower:Borrowers (except that (a) is only available to the Company).
(a) a sterling term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling term multicurrency revolving loan facility with an extension option in an aggregate amount equal to the Total Facility B 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 BorrowerBorrowers:
(a) a sterling term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility A CommitmentsCommitments with a term-out option; and
(b) a sterling term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility B 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 BorrowerBorrowers:
(a) a sterling Dollar term loan and SEK bank guarantee facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling Sterling term loan facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
The Facilities. Subject to the terms and conditions of this Agreement, the Relevant Lenders make available to the Borrower:
(a) a sterling USD term loan facility in an aggregate amount equal to the Total Facility A Commitments; and;
(b) a sterling 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
(d) a revolving credit facility in the aggregate amount equal to the Total Facility C Commitments.
Appears in 1 contract
Samples: Loan Agreement (Hanarotelecom Inc)
The Facilities. 2.1.1 Subject to the terms of this Agreement, the Lenders make available to the Borrower:
(a) a sterling Dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling term Dollar revolving loan facility in an aggregate amount equal to the Total Facility B 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 agree to make available to the BorrowerBorrower during the applicable Availability Period:
(a) a sterling bridge term loan facility in Dollars in an aggregate principal amount equal to the Total Facility A Commitments; and
(b) a sterling term loan facility in Dollars in an aggregate principal amount equal to the Total Facility B Commitments.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrower:
(a) a sterling term loan facility in sterling in an aggregate amount equal to the Total Term Facility A CommitmentsCommitment; and
(b) a letter of credit facility in sterling term loan facility in an aggregate amount equal to the Total Letter of Credit Facility B 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 make available to the Borrower:
(a) a sterling term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling term revolving loan facility in an aggregate amount equal to the Total Facility B Commitments, to be advanced to the Borrower 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 BorrowerBorrowers:
(a) a sterling term loan multicurrency revolving credit facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a sterling U.S. Dollar term loan facility in an aggregate amount equal to the Total Facility B Commitments.
Appears in 1 contract
Samples: Term and Revolving Facilities Agreement (Smith & Nephew PLC)