Type of Facility. An Ancillary Facility may be by way of: (i) an overdraft facility; (ii) a guarantee, bonding, documentary or stand-by letter of credit facility; (iii) a term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vi) any other facility or accommodation reasonably necessary or useful in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative with an Ancillary Lender.
Appears in 9 contracts
Samples: Credit Agreement (PVH Corp. /De/), Credit Agreement (PVH Corp. /De/), Credit and Guaranty Agreement (PVH Corp. /De/)
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short term loan facility; ;
(ivd) a derivatives facility; ;
(ve) a foreign exchange facility; or or
(vif) any other facility or accommodation reasonably necessary or useful in connection with the business of the Group or any member thereof Company and its Restricted Subsidiaries and which is agreed by the Borrower Representative Company with an Ancillary Lender.
Appears in 6 contracts
Samples: Amendment and Restatement Agreement (Nord Anglia Education, Inc.), Senior Revolving Facility Agreement (Nord Anglia Education, Inc.), Revolving Facility Agreement (Nord Anglia Education, Inc.)
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short term loan facility; ;
(ivd) a derivatives facility; ;
(ve) a foreign exchange facility; or or
(vif) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative Parent with an Ancillary Lender.
Appears in 5 contracts
Samples: Senior Facilities Agreement, Senior Term and Revolving Facilities Agreement, Facility Agreement
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short term loan facility; ;
(ivd) a derivatives facility; ;
(ve) a foreign exchange facility; or or
(vif) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative with an Ancillary Lender.
Appears in 5 contracts
Samples: Amendment and Restatement Agreement (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Amendment and Restatement Agreement (Melco Resorts & Entertainment LTD), Amendment and Restatement Agreement (STUDIO CITY INTERNATIONAL HOLDINGS LTD)
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short term loan facility; ;
(ivd) a derivatives facility; ;
(ve) a foreign exchange facility; or or
(vif) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Borrower Group or any member thereof and which is agreed by the Borrower Representative with an Ancillary Lender.
Appears in 4 contracts
Samples: Single Currency Revolving Facility Agreement (StoneX Group Inc.), Revolving Facility Agreement (StoneX Group Inc.), Usd 75,000,000 Single Currency Revolving Facility Agreement (StoneX Group Inc.)
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short term loan facility; ;
(iv) a derivatives facility; (v) a foreign exchange facility; or (vid) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by a Borrower with the Borrower Representative with an Ancillary Lender.
Appears in 4 contracts
Samples: Revolving Facilities Agreement (Molson Coors Brewing Co), Unsecured Uncommitted Revolving Facilities Agreement (Molson Coors Brewing Co), Revolving Facilities Agreement (Molson Coors Brewing Co)
Type of Facility. An Ancillary Facility may be by way of: (i) an overdraft facility; (ii) a guarantee, bonding, documentary or stand-by letter of credit facility; (iii) a short term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vi) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Foreign Borrower Representative with an Ancillary Lender.
Appears in 4 contracts
Samples: Credit and Guaranty Agreement (Grifols SA), Credit and Guaranty Agreement (Grifols SA), Credit and Guaranty Agreement (Grifols SA)
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; or
(iiic) a term bilateral loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vi) any other facility or accommodation reasonably necessary or useful in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative with an Ancillary Lender.
Appears in 4 contracts
Samples: Senior Facilities Agreement (Luxfer Holdings PLC), Senior Facilities Agreement (Luxfer Holdings PLC), Senior Facilities Agreement (Luxfer Holdings PLC)
Type of Facility. An Ancillary Facility may be by way of: (i) of an overdraft facility; (ii) , a guarantee, bonding, documentary or stand-by letter of credit facility; (iii) , a term loan facility; (iv) credit order, a derivatives facility; (v) facility or a foreign exchange facility; facility or (vi) any other facility or accommodation reasonably necessary or useful required in connection conjunction with the business of the Group or any member thereof Credit Parties and which is agreed by the Parent Borrower Representative with an Ancillary Lender.
Appears in 3 contracts
Samples: Credit Agreement (Mirion Technologies, Inc.), Credit Agreement (Mirion Technologies, Inc.), Credit Agreement (Mirion Technologies, Inc.)
Type of Facility. An Ancillary Facility may be made available by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short term loan facility; ;
(ivd) a derivatives facility; ;
(ve) a foreign exchange facility; or or
(vif) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative Obligors’ Agent with an Ancillary Lender.
Appears in 3 contracts
Samples: Facility Agreement (InterXion Holding N.V.), Facility Agreement (InterXion Holding N.V.), Facility Agreement (InterXion Holding N.V.)
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short term loan facility; ;
(ivd) a derivatives facility; ;
(ve) a foreign exchange facility; or or
(vif) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative Company with an Ancillary Lender.
Appears in 3 contracts
Samples: Facilities Agreement, Senior Facilities Agreement (OpSec Holdings), Senior Term and Revolving Facilities Agreement (Melrose PLC)
Type of Facility. An Ancillary Facility may be by way of: of any of the following (or any combination of the following): (i) an overdraft overdraft, cheque clearing, automatic payment or other current account facility; (ii) a guarantee, bonding, bonding or documentary or stand-stand by letter of credit facility; (iii) a short term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or and (vi) any other facility or accommodation reasonably necessary as may be required or useful desirable in connection with the business of the Restricted Group or any member thereof and which is agreed by the Borrower Representative with an Parent and the relevant Ancillary Lender.
Appears in 2 contracts
Samples: Credit Agreement (Kleopatra Holdings 2 S.C.A.), Credit Agreement (Orion Engineered Carbons S.A.)
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-stand by letter of credit facility; ;
(iii) a term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vic) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed to by the Borrower Representative Company with an Ancillary Lender.
Appears in 2 contracts
Samples: Senior Facilities Agreement (Sirona Dental Systems, Inc.), Senior Facilities Agreement (Sirona Dental Systems, Inc.)
Type of Facility. An Ancillary Facility or a Fronted Ancillary Facility may be by way of: :
(ia) an overdraft or other current account facility; or
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short term loan facility; ;
(ivd) a derivatives facility; ;
(ve) a foreign exchange facility; or or
(vif) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed to by the Borrower Representative Company with an Ancillary Lender or a Fronting Ancillary Lender.
Appears in 2 contracts
Samples: Senior Facilities Agreement (Nordic Telephone CO ApS), Senior Facilities Agreement (Nordic Telephone CO ApS)
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short term loan facility; ;
(ivd) a derivatives derivative facility; ;
(ve) a foreign exchange facility; or or
(vif) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed to by the Borrower Representative Obligors’ Agent with an Ancillary Lender.
Appears in 2 contracts
Samples: Senior Facilities Agreement (Toys R Us Inc), Facility Agreement (Yell Finance Bv)
Type of Facility. An Ancillary Facility may be made available by way of: of (iincluding, for the avoidance of doubt, any combination of the following):
(a) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short term loan facility; ;
(ivd) a derivatives facility; (v) a foreign exchange facility; or (vi) any other facility or accommodation reasonably necessary or useful in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative with an Ancillary Lender.Umbrella Facility;
Appears in 1 contract
Type of Facility. An Ancillary Facility may be made available by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iii) a term loan facility; (iv) a derivatives facility; (vc) a foreign exchange facility; or or
(vid) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative Company with an Ancillary Lenderthe Lenders.
Appears in 1 contract
Samples: Senior Facilities Agreement (Alliance Data Systems Corp)
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; (iii) a term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vi) any other facility or accommodation reasonably necessary or useful in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative with an Ancillary Lender.;
Appears in 1 contract
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short term loan facility; ;
(ivd) a derivatives facility; ;
(ve) a foreign exchange facility; or or
(vif) any other facility or accommodation reasonably necessary or useful required in connection with the business of the BST Group or any member thereof and which is agreed by the Borrower Representative Parent with an Ancillary Lender.
Appears in 1 contract
Samples: Term and Revolving Facilities Agreement (International Textile Group Inc)
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility;
(c) money market advances;
(d) local lending facilities; or
(iii) a term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vie) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative Company with an Ancillary Lender.,
Appears in 1 contract
Samples: Facility Agreement
Type of Facility. An Ancillary Facility may be by way of: (i) an overdraft facility; (ii) a guarantee, bonding, documentary or stand-by letter of credit facility; (iii) a short term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vi) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative with an Ancillary Lender.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Grifols Germany GmbH)
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; overdraft;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short term loan facility; ;
(ivd) a derivatives facility; ;
(ve) a foreign exchange facility; or or
(vif) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative Company with an Ancillary Lender.
Appears in 1 contract
Samples: Senior Facilities Agreement
Type of Facility. An Ancillary Facility may be by way of: :
(iA) an overdraft facility; ;
(iiB) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiiC) a short term loan facility; ;
(ivD) a derivatives facility; ;
(vE) a foreign exchange facility; or or
(viF) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative Company with an Ancillary Lender.
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Endava PLC)
Type of Facility. An Ancillary Facility may be by way of: :
(i) an overdraft facility; (iia) a guarantee, bonding, documentary or stand-by letter of credit facility; or
(iii) a term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vib) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative Company with an Ancillary Lender.
Appears in 1 contract
Samples: Multicurrency Revolving Facility Agreement (Reuters Group PLC /Adr/)
Type of Facility. An Ancillary Facility may be by way of: of any of the following (ior any combination of the following):
(a) an overdraft overdraft, cheque clearing, credit card, automatic payment or other current account facility; ;
(iib) a guarantee, bonding, bonding or documentary or stand-stand by letter of credit facility; ;
(iiic) a short term loan facility; ;
(ivd) a derivatives facility; ;
(ve) a foreign exchange facility; or and
(vif) any other facility or accommodation reasonably necessary as may be required or useful desirable in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative with an Obligors’ Agent and the relevant Ancillary Lender.
Appears in 1 contract
Samples: Senior Facilities Agreement (Fintrax US Acquisition Subsidiary, Inc.)
Type of Facility. An Ancillary Facility may be by way of: (ia) an overdraft facility; (iib) a guarantee, bonding, documentary or stand-by letter of credit facility; (iii) a term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vic) any other facility or accommodation reasonably necessary accommodation, (other than short term loan facilities or useful foreign exchange facilities), required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative Company with an Ancillary Lender.
Appears in 1 contract
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short-term loan facility; ;
(ivd) a derivatives facility; ;
(ve) credit card facilities;
(f) a foreign exchange facility; or or
(vig) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative Parent with an Ancillary Lender.
Appears in 1 contract
Samples: Senior Term and Revolving Facilities Agreement (Inspired Entertainment, Inc.)
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short term loan facility; ;
(ivd) a derivatives facility; ;
(ve) a BACS facility;
(f) a foreign exchange facility; or or
(vig) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Restricted Group or any member thereof and which is agreed by the Borrower Representative with Company and an Ancillary Lender.
Appears in 1 contract
Samples: Revolving Facilities Agreement (Manchester United Ltd.)
Type of Facility. An Ancillary Facility may be by way of: :
(i) an overdraft facility; ;
(ii) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iii) a short term loan facility; ;
(iv) a derivatives facility; ;
(v) a foreign exchange facility; or or
(vi) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative Company with an Ancillary Lender.
Appears in 1 contract
Samples: Facility Agreement (Linde PLC)
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short-term loan facility; ;
(ivd) a derivatives facility; ;
(ve) a foreign exchange facility; or or
(vif) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative Company with an Ancillary Lender.
Appears in 1 contract
Samples: Senior Facilities Agreement
Type of Facility. An Ancillary Facility may be by way of: (i) an overdraft facility; (ii) a guarantee, bonding, documentary or stand-by letter of credit facility; (iii) a short term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vi) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the either Borrower Representative with an Ancillary Lender.
Appears in 1 contract
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short term loan facility; ;
(ivd) a derivatives facility; ;
(ve) a foreign exchange facility; or or
(vif) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the a Borrower Representative with an Ancillary Lender.
Appears in 1 contract
Type of Facility. An Ancillary Facility may be by way of: (i:
a) an overdraft facility; facility (iiincluding any Multi-account Overdraft Facility) or any other current account facilities;
b) a guarantee, bonding, bonding or documentary or stand-by standby letter of credit facilityfacilities;
c) international or domestic cash pooling facilities;
d) ordinary, bilateral local loan facilities; (iii) a term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vior
e) any such other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative with an Agent and the relevant Ancillary Lender.
Appears in 1 contract
Type of Facility. An Ancillary Facility may be by way of: :
(ia) an overdraft overdraft, current account or similar facility; ;
(iib) a guarantee, bonding, documentary or stand-by letter of credit facility; ;
(iiic) a short term loan facility; ;
(ivd) a derivatives facility; ;
(ve) a foreign exchange facility; or or
(vif) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative Parent with an Ancillary Lender.
Appears in 1 contract
Samples: Super Senior Revolving Credit Facilities Agreement (Atento S.A.)