THE ORIGINAL SWINGLINE LENDERS Sample Clauses

THE ORIGINAL SWINGLINE LENDERS. Name of Original Swingline Lender Swingline Commitment Treaty Passport scheme reference number (if applicable) Jurisdiction and tax residence JPMORGAN CHASE BANK, N.A. $25,000,000 SCHEDULE 4 NEW SCHEDULE 11 OF THE FACILITY AGREEMENT SCHEDULE 11 COLLATERAL VESSELS Vessel Vessel ID (Official Number) Year Built Registry/Flag
Sample 1
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THE ORIGINAL SWINGLINE LENDERS. PART A Name of Original Dollar Swingline Lender Dollar Swingline Commitment (US$) Barclays Bank PLC 772,727,272.67 BNP Paribas 772,727,272.67 Citibank N.A., New York Branch 772,727,272.67 Xxxxxxx Sachs Credit Partners L.P. 772,727,272.67 HSBC Bank plc 772,727,272.67 Banco Santander, S.A. London Branch 636,363,636.65 UBS Loan Finance LLC 500,000,000.00 Total 5,000,000,000 PART B Name of Original Euro Swingline Lender Euro Swingline Commitment (euro equivalent of US$) Barclays Bank PLC 772,727,272.67 BNP Paribas 772,727,272.67 Citibank N.A., London Branch 772,727,272.67 Xxxxxxx Xxxxx Credit Partners L.P. 772,727,272.67 HSBC Bank plc 772,727,272.67 Banco Santander, S.A. London Branch 636,363,636.65 UBS AG, London Branch 500,000,000.00 Total 5,000,000,000
Sample 1
THE ORIGINAL SWINGLINE LENDERS. PART A Name of Original Dollar Swingline Lender Dollar Swingline Commitment (US$) DT Passport Scheme reference number and rate of withholding tax Banco Santander, S.A., London Branch 560,000,000 N/A Barclays Bank PLC 560,000,000 N/A BNP Paribas 560,000,000 N/A JPMorgan Chase Bank, N.A. 560,000,000 N/A The Royal Bank of Scotland plc 560,000,000 N/A The Toronto-Dominion Bank 200,000,000 N/A Total 3,000,000,000 PART B Name of Original Euro Swingline Lender Euro Swingline Commitment (euro equivalent of US$ amount set out below) US$ DT Passport Scheme reference number and rate of withholding tax Banco Santander, S.A., London Branch 560,000,000 N/A Barclays Bank PLC 560,000,000 N/A BNP Paribas 560,000,000 N/A JPMorgan Chase Bank, N.A. 560,000,000 N/A The Royal Bank of Scotland plc 560,000,000 N/A The Toronto-Dominion Bank 200,000,000 N/A Total 3,000,000,000
Sample 1
THE ORIGINAL SWINGLINE LENDERS. Name of Original Swingline Lender Swingline Commitment Treaty Passport scheme reference number (if applicable) Jurisdiction and tax residence JPMORGAN CHASE BANK, N.A. $25,000,000 " SIGNATORIES THE PARENT AND ORIGINAL GUARANTOR GULFMARK OFFSHORE, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Senior Vice President – Controller, Chief Accounting Officer and Assistant Secretary THE ORIGINAL BORROWER GULFMARK AMERICAS, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Senior Vice President – Controller, Chief Accounting Officer and Assistant Secretary GMI GULFMARK MANAGEMENT, INC. By: /s/ Xxxxxx X. Xxxxx Xxxxxx X. Xxxxx Senior Vice President – Controller, Chief Accounting Officer and Assistant Secretary THE AGENT THE ROYAL BANK OF SCOTLAND PLC By: /s/ Xxxxxx Xxxxxxx Xxxxxx Xxxxxxx Director
Sample 1
THE ORIGINAL SWINGLINE LENDERS. Name of Original Swingline Lender Swingline Facility A Commitment Swingline Facility B Commitment Swingline Facility C Commitment Swingline Facility D Commitment Swingline Facility E Commitment Swingline Facility F Commitment Swingline Facility G Commitment Swingline Facility H Commitment Swingline Facility I Commitment Swingline Facility J Commitment Bank of America Europe DAC 100,000,000.00 Bank of China Limited, London Branch 100,000,000.00 Barclays Bank PLC 62,500,000.00 Citibank Europe PLC 100,000,000.00 Commerzbank AG 100,000,000.00 Deutsche Bank Luxembourg S.A. 62,500,000.00 Gxxxxxx Sxxxx Bank USA 100,000,000.00 Industrial and Commercial 62,500,000.00 Name of Original Swingline Lender Swingline Facility A Commitment Swingline Facility B Commitment Swingline Facility C Commitment Swingline Facility D Commitment Swingline Facility E Commitment Swingline Facility F Commitment Swingline Facility G Commitment Swingline Facility H Commitment Swingline Facility I Commitment Swingline Facility J Commitment Bank of China Limited London Branch JPMorgan Chase Bank, N.A., London Branch 95,000,000.00 Lloyds Bank Plc 62,500,000.00 Nordea Danmark, Filial af Nordea Bank Abp, Finland 100,000,000.00 Royal Bank of Canada 76,250,000.00 Skandinaviska Enskilda Banken AB (publ) 90,000,000.00 The Toronto-Dominion Bank, London Branch 62,500,000.00 Name of Original Swingline Lender Swingline Facility A Commitment Swingline Facility B Commitment Swingline Facility C Commitment Swingline Facility D Commitment Swingline Facility E Commitment Swingline Facility F Commitment Swingline Facility G Commitment Swingline Facility H Commitment Swingline Facility I Commitment Swingline Facility J Commitment Wxxxx Fargo Bank International Unlimited Company 76,250,000.00 173 SCHEDULE 2 Conditions precedent to initial utilisation
Sample 1

Related to THE ORIGINAL SWINGLINE LENDERS

  • Disbursement of Revolving Credit and Swingline Loans Not later than 2:00 p.m. on the proposed borrowing date, (i) each Revolving Credit Lender will make available to the Administrative Agent, for the account of the Borrower, at the office of the Administrative Agent in funds immediately available to the Administrative Agent, such Revolving Credit Lender’s Revolving Credit Commitment Percentage of the Revolving Credit Loans to be made on such borrowing date and (ii) the Swingline Lender will make available to the Administrative Agent, for the account of the Borrower, at the office of the Administrative Agent in funds immediately available to the Administrative Agent, the Swingline Loans to be made on such borrowing date. The Borrower hereby irrevocably authorizes the Administrative Agent to disburse the proceeds of each borrowing requested pursuant to this Section in immediately available funds by crediting or wiring such proceeds to the deposit account of the Borrower identified in the most recent notice substantially in the form attached as Exhibit C (a “Notice of Account Designation”) delivered by the Borrower to the Administrative Agent or as may be otherwise agreed upon by the Borrower and the Administrative Agent from time to time. Subject to Section 5.7 hereof, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving Credit Loan requested pursuant to this Section to the extent that any Revolving Credit Lender has not made available to the Administrative Agent its Revolving Credit Commitment Percentage of such Loan. Revolving Credit Loans to be made for the purpose of refunding Swingline Loans shall be made by the Revolving Credit Lenders as provided in Section 2.2(b).

  • Revolving Credit and Swing Loan Facilities 2.1 Revolving Credit Commitments.

  • Swingline Loan Subfacility During the Availability Period for the Revolving Credit Facility, subject to the terms and conditions set forth herein, the Swingline Lender agrees to make certain revolving credit loans (each, a “Swingline Loan” and collectively, the “Swingline Loans”) to the Revolving Credit Borrowers in Dollars from time to time on any Business Day provided that, (a) the aggregate amount of Swingline Loans outstanding at any time shall not exceed the Swingline Committed Amount, (b) the Revolving Credit Exposure of any Revolving Credit Lender shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment, (c) the Total Revolving Credit Outstandings shall not exceed the Line Cap, and (d) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Dollar Cap. Swingline Loans may be repaid and reborrowed in accordance with the provisions of this Agreement. Notwithstanding the foregoing, the Swingline Lender shall not be required to make a Swingline Loan if any Credit Party shall have notified the Swingline Lender and the Revolving Credit Borrowers in writing at least one (1) Business Day prior to the Borrowing Date with respect to such Swingline Loan, that the conditions set forth in Section 4.02 have not been satisfied and such conditions remain unsatisfied as of the requested time of the making such Swingline Loan. Each Swingline Loan shall be due and payable in full on the earlier of (a) the Swingline Termination Date, or (b) such earlier maturity date as may be agreed to by the Swingline Lender and the Revolving Credit Borrowers. Swingline Loans may only be Adjusted Base Rate Borrowings and may not be SOFR Borrowings.

  • Revolving Credit Advances The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate outstanding principal amount of the Revolving Credit Advances then outstanding.

  • Swingline Loan Amounts, Etc Each Swingline Loan shall be in the minimum amount of $1,000,000 and integral multiples of $500,000 or such other minimum amounts agreed to by the Swingline Lender and the Borrower. Any voluntary prepayment of a Swingline Loan must be in integral multiples of $100,000 or the aggregate principal amount of all outstanding Swingline Loans (or such other minimum amounts upon which the Swingline Lender and the Borrower may agree) and in connection with any such prepayment, the Borrower must give the Swingline Lender prior written notice thereof no later than 10:00 a.m. on the date of such prepayment. The Swingline Loans shall, in addition to this Agreement, be evidenced by the Swingline Note.

  • New Swing Line Loans/Letters of Credit Notwithstanding anything in this Agreement to the contrary, so long as any Lender is a Defaulting Lender, (i) the Swing Line Lender shall not be required to fund any Swing Line Loans unless it is satisfied that it will have no Fronting Exposure after giving effect to such Swing Line Loan and (ii) no L/C Issuer shall be required to issue, extend, renew or increase any Letter of Credit unless it is satisfied that it will have no Fronting Exposure after giving effect thereto.

  • Repayment of Revolving Credit Advances The Borrower shall repay to the Agent for the ratable account of the Lenders on the Termination Date the aggregate principal amount of the Revolving Credit Advances then outstanding.

  • New Swingline Loans/Letters of Credit So long as any Lender is a Defaulting Lender, (i) the Swingline Lender shall not be required to fund any Swingline Loans unless it is satisfied that it will have no Fronting Exposure after giving effect to such Swingline Loan and (ii) no Issuing Lender shall be required to issue, extend, renew or increase any Letter of Credit unless it is satisfied that it will have no Fronting Exposure after giving effect thereto.

  • Procedure for Advances of Revolving Credit Loans and Swingline Loans Section 2.4 Repayment and Prepayment of Revolving Credit and Swingline Loans

  • Agreement to Make Swingline Loans Subject to the terms and conditions set forth herein, each Swingline Lender severally agrees to make Swingline Loans under each Commitment to the Borrower from time to time during the Availability Period in Dollars, in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of outstanding Swingline Loans of both Classes exceeding $50,000,000 or the aggregate principal amount of outstanding Swingline Loans of any Swingline Lender exceeding $25,000,000, (ii) the sum of any Swingline Lender’s outstanding Multicurrency Loans, its LC Exposure, its outstanding Swingline Loans and (without duplication) its other Swingline Exposure exceeding its Multicurrency Commitment; (iii) the total Revolving Dollar Credit Exposures exceeding the aggregate Dollar Commitments at such time, (iv) the total Revolving Multicurrency Credit Exposures exceeding the aggregate Multicurrency Commitments at such time or (v) the total Covered Debt Amount exceeding the Borrowing Base then in effect; provided that no Swingline Lender shall be required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Swingline Loans.

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