Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders will only be obliged to comply with Clause 5.4 (Lenders’ participation) in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 5 contracts
Samples: Agreement (New Frontier Public Holding Ltd.), Intercreditor Agreement (New Frontier Health Corp), Senior Facilities Agreement
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders will only be obliged to comply with Clause 5.4 (Lenders’ ' participation) in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 3 contracts
Samples: Facilities Agreement (StarTek, Inc.), Senior Facilities Agreement (StarTek, Inc.), Facilities Agreement (StarTek, Inc.)
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders will only be obliged to comply with Clause 5.4 (Lenders’ Xxxxxxx' participation) in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 2 contracts
Samples: Facility Agreement, www.harbourenergy.com
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders will only in any event be obliged to comply with Clause 5.4 (Lenders’ ' participation) in relation to a Certain Funds Utilisation ifUtilisation, except where on the date of the Utilisation Request and and/or on the proposed Utilisation Date:
Appears in 2 contracts
Samples: Facilities Agreement (HeidelbergCement AG), Facilities Agreement (HeidelbergCement AG)
Utilisations during the Certain Funds Period. (a) 4.7.1 Subject to Clause 4.1 (Initial conditions precedent) (other than in respect of 3 (g) of Part I of Schedule 2 (Conditions precedent)), during the Certain Funds Period, the Lenders will only shall be obliged to comply with Clause 5.4 (Lenders’ ' participation) in relation to a Certain Funds Utilisation ifUtilisation, unless on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 2 contracts
Samples: Agreement (Shire PLC), Facilities Agreement (Shire PLC)
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 3.1 (Initial conditions precedentConditions Precedent), during the Certain Funds Period, the Lenders a Lender will only be obliged to comply with Clause 5.4 4.2 (Lenders’ participationParticipations) in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 2 contracts
Samples: Senior Facilities Agreement (Liberty Global PLC), Acquisition Facilities Agreement (Liberty Global PLC)
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders will only be obliged to comply with Clause 5.4 (LendersXxxxxxx’ participation) in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 2 contracts
Samples: Senior Facilities Agreement, Senior Facilities Agreement
Utilisations during the Certain Funds Period. (a) 5.3.1 Subject to Clause 4.1 5.1 (Initial conditions precedent)) and Clause 5.2.3, during the Certain Funds Period, the Lenders will only be obliged to comply with Clause 5.4 6.4 (Lenders’ participation) in relation to a the Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 2 contracts
Samples: www.sec.gov, Sibanye Gold LTD
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders Lender will only be obliged to comply with Clause 5.4 (LendersXxxxxxx’ participation) in relation to a Certain Funds Utilisation if, on the date of Loan under the Utilisation Request and Facility if on the proposed Utilisation Date:, no Certain Funds Illegality Event has occurred and is continuing.
Appears in 1 contract
Samples: TSH Merger Sub (Huang Jianjun)
Utilisations during the Certain Funds Period. (a) 4.4.1 Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders will only be obliged to comply with Clause 5.4 (Lenders’ participation) in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 1 contract
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders will only be obliged to comply with Clause 5.4 (Lenders’ ' participation) in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 1 contract
Samples: www.augeanplc.com
Utilisations during the Certain Funds Period. (aA) Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders will only be obliged to comply with Clause 5.4 (Lenders’ ' participation) in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 1 contract
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders will only be obliged to comply with Clause 5.4 (Lenders’ participation) in relation to a Certain Funds Utilisation ifUtilisation, if on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 1 contract
Samples: Facility Agreement (AstraZeneca Biopharmaceuticals Inc.)
Utilisations during the Certain Funds Period. (a) 4.7.1 Subject to Clause 4.1 (Initial conditions precedent) (other than in respect of 3 (g) of Part I of Schedule 2 (Conditions precedent)), during the Certain Funds Period, the Lenders will only shall be obliged to comply with Clause 5.4 (Lenders’ participation) in relation to a Certain Funds Utilisation ifUtilisation, unless on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 1 contract
Samples: Agreement (Shuttle Corp)
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, Period the Lenders will only be obliged to comply with Clause 5.4 (Lenders’ ' participation) in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Datedate of Utilisation:
Appears in 1 contract
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 4.2 (Initial conditions precedent), Conditions precedent to initial Utilisation of a Certain Funds Facility) during the Certain Funds Period, the Lenders will only be obliged to comply with Clause 5.4 (Lenders’ Xxxxxxx' participation) in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 1 contract
Samples: mcsaatchiplc.com
Utilisations during the Certain Funds Period. (a) 4.7.1 Subject to Clause 4.1 (Initial conditions precedent) (other than in respect of 3(g) of Part I of Schedule 2 (Conditions precedent)), during the Certain Funds Period, the Lenders will only shall be obliged to comply with Clause 5.4 (Lenders’ participation) in relation to a Certain Funds Utilisation ifUtilisation, unless on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 1 contract
Samples: Facilities Agreement (Shire Ltd.)
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders will only be obliged to comply with Clause 5.4 (LendersXxxxxxx’ participation) in relation to a Certain Funds Utilisation Loan if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 1 contract
Samples: Madeleine Charging B.V.
Utilisations during the Certain Funds Period. (a) Subject Notwithstanding any other provision in this Agreement to the contrary but always subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders will only be obliged to comply with Clause 5.4 (Lenders’ Xxxxxxx' participation) in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 1 contract
Samples: Assignment Agreement (Taylor Maritime Investments LTD)
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 5.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders each Lender will only be obliged to comply with Clause 5.4 6.4 (Lenders’ participation) in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 1 contract
Samples: Facilities Agreement
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 3.1 (Initial conditions precedentConditions Precedent), during the Certain Funds Period, the Lenders a Lender will only be obliged to comply with Clause 5.4 4.2 (Lenders’ participationParticipations) in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 1 contract
Utilisations during the Certain Funds Period. (aA) Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders will only be obliged to comply with Clause 5.4 (Lenders’ Lxxxxxx' participation) in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 1 contract
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders a Lender will only be obliged to comply with Clause 5.4 (Lenders’ ' participation) in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 1 contract
Samples: Facilities Agreement
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders will only be obliged to comply with Clause 5.4 (Lenders’ ' participation) in relation to a Certain Funds Utilisation ifUtilisation, if on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 1 contract
Utilisations during the Certain Funds Period. (a) Subject to Clause 4.1 (Initial conditions precedent), during the Certain Funds Period, the Lenders will only be obliged to comply with Clause 5.4 (Lenders’ participation) ), in relation to a Certain Funds Utilisation if, on the date of the Utilisation Request and on the proposed Utilisation Date:
Appears in 1 contract