Type of Facility. An Ancillary Facility may be by way of: 8.1.1 a multicurrency overdraft facility; 8.1.2 a multicurrency guarantee, bonding, documentary or stand-by letter of credit facility; 8.1.3 a short term multicurrency loan facility; 8.1.4 a derivatives facility; 8.1.5 a foreign exchange facility; or 8.1.6 any other multicurrency facility or accommodation required in connection with the business of the Group and which is agreed by the Company with an Ancillary Lender.
Appears in 3 contracts
Samples: Amendment and Restatement Agreement (PPL Energy Supply LLC), Multicurrency Revolving Facilities Agreement (PPL Energy Supply LLC), Multicurrency Revolving Facilities Agreement (PPL Energy Supply LLC)
Type of Facility. An Ancillary Facility may be by way of:
8.1.1 a multicurrency overdraft facility;
8.1.2 a multicurrency guarantee, bonding, documentary or stand-by letter of credit facility;
8.1.3 8.1.2 a short short-term multicurrency loan facility;
8.1.4 8.1.3 a derivatives facility;
8.1.5 8.1.4 a foreign exchange facility; or
8.1.6 8.1.5 any other multicurrency facility or accommodation required in connection with the business of the Borrower Security Group and which is agreed by the Company relevant Borrower with an Ancillary Lender.
Appears in 2 contracts
Samples: Amendment and Restatement Deed, Initial Authorised Credit Facilities Agreement
Type of Facility. An Ancillary Facility may be by way of:of:-
8.1.1 a multicurrency 7.1.1 an overdraft facility;
8.1.2 7.1.2 a multicurrency guarantee, bonding, documentary or stand-by letter of credit facility;
8.1.3 a short term multicurrency loan facility;
8.1.4 a derivatives facility;
8.1.5 a foreign exchange facility; or
8.1.6 7.1.3 any other multicurrency facility or accommodation required in connection with the business of the Group and which is agreed by the Company Parent with an Ancillary Lender.
Appears in 1 contract
Samples: Multicurrency Facility Agreement (Gulfmark Offshore Inc)
Type of Facility. An Ancillary Facility may be by way of:of:-
8.1.1 a multicurrency 7.1.1 an overdraft facility;
8.1.2 7.1.2 a multicurrency guarantee, bonding, documentary or stand-by letter of credit facility;
8.1.3 7.1.3 a short term multicurrency loan facility;
8.1.4 7.1.4 a derivatives facility;
8.1.5 7.1.5 a foreign exchange facility; or
8.1.6 7.1.6 any other multicurrency facility or accommodation required in connection with the business of the Group and which is agreed by the Company with an Ancillary the Lender.
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Claires Stores Inc)
