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.
Appears in 5 contracts
Samples: Facility Agreement (Rockwood Specialties Group Inc), Amendment and Restatement Agreement (Rockwood Holdings, Inc.), Amendment and Restatement Agreement (Rockwood Holdings, Inc.)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) (other than to the Company) Original Borrower a euro Euro term loan facility in an aggregate amount equal to the Total Facility A Commitments; and;
(b) to the Borrowers a multicurrency Euro revolving credit loan facility in an aggregate amount equal to the Total Facility B Commitments, part of which may, from time ; and
(c) to time and the Borrowers a USD revolving loan facility in an aggregate amount at any time up equal to the Total Ancillary Limit, be designated as Ancillary FacilitiesFacility C Commitments.
Appears in 1 contract
Samples: Multicurrency Term and Revolving Facilities Agreement (Tenedor CORP)
