Common use of The Facilities Clause in Contracts

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.

Appears in 2 contracts

Samples: Multicurrency Loan Facility and Subscription Agreement (Xstrata PLC), Loan Facility Agreement (Falconbridge LTD)

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The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving credit dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments; and (b) a United States dollar 364 day multicurrency revolving credit 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 (Inveresk Research Group Inc)

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving credit term loan facility in an aggregate amount equal to the Total Facility A Commitments; and (b) a United States dollar 364 day multicurrency revolving credit facility with a term out option in an aggregate amount equal to the Total Facility B Commitments.

Appears in 1 contract

Samples: Secured Facilities Agreement (Solutia Inc)

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving credit facility (with a Sterling Bills option) in an aggregate amount equal to the Total Facility A Commitments; and (b) a United States dollar 364 day multicurrency revolving credit facility (with a term out option Sterling Bills option) in an aggregate amount equal to the Total Facility B CommitmentsCommitments with a Term Out Option.

Appears in 1 contract

Samples: Facility Agreement (Gallaher Group PLC)

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The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowersBorrower: (a) a 364 day multicurrency revolving credit loan facility in an aggregate amount equal to the Total Facility A B1 Commitments; and (b) a United States dollar 364 day revolving credit three year multicurrency term loan facility with a term out option in an aggregate amount equal to the Total Facility B B2 Commitments.

Appears in 1 contract

Samples: Facilities Agreement (Cemex Sa De Cv)

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving credit term loan facility in an aggregate amount equal to the Total Facility A Commitments; and (b) a United States dollar 364 day multicurrency revolving credit 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 (Allied Healthcare International Inc)

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