Common use of Utilization of Long Term Facility Portion Clause in Contracts

Utilization of Long Term Facility Portion. 1 4.1.1.1 Subject to the terms of Clauses 3.1 and 3.2 and other terms and conditions specified in this Agreement or the Transaction Documents, the Borrower may utilize the Long Term Facility Portion 1 in one lump sum within the Availability Period for Long Term Working Capital Facility Portion 1. 4.1.1.2 Subject to the conditions of Clause 2.1.1, the Borrower is entitled to drawdown the Long Term Facility Portion 1 for the aggregate amount of Baht 400,000,000 (Four Hundred Million Baht). 4.1.1.3 After the Borrower has drawndown the whole amount of the Long Term Facility Portion 1, the Borrower is not entitled to drawdown such amount again. 4.1.1.4 The drawdown of the Long Term Facility Portion 1 will be in compliance with the following conditions: (a) The Facility Agent has received a Notice of Drawdown from the Borrower not less than five (5) Banking Days prior to the date of such drawdown; (b) The Borrower shall deliver the Receipt to the Facility Agent on the Utilization Date specifying the total amount for such drawdown and the amount that each Long Term Creditor provided to the Borrower under the Commitment Percentage of each Long Term Creditor for all the Long Term Creditors. (a) The Borrower shall deposit the amount of the loan drawn under the Long Term Facility Portion 1 in the Deposit Account. The Borrower may withdraw the amount of money from the Deposit Account on any Banking Day by giving the Withdrawal Notice together with commercial invoices in relation to the Project (if available) and/or other evidences showing the purpose of withdrawal the money from the Deposit Account to the Facility Agent not less than five (5) Banking Days prior to the date of withdrawal of money from the Deposit Account. (b) In any event, the Borrower shall deliver the receipts in relation to the Project, any proof of disbursement, documents necessary to register the mortgage of the Registerable Equipment in relation to the Project and/or other evidences showing the purpose of withdrawal the money from the Deposit Account to the Facility Agent within two (2) weeks from the withdrawal date.

Utilization of Long Term Facility Portion. 12 4.1.1.1 4.1.2.1 Subject to the terms of Clauses 3.1 and 3.2 and other terms and conditions specified in this Agreement or the Transaction Documents, the Borrower may utilize the Long Term Facility Portion 1 in one lump sum within 2 on any Banking Days during the Availability Period for Long Term Working Capital Facility Portion 12 in accordance with the Drawdown Schedule. 4.1.1.2 Subject to the conditions of Clause 2.1.1, the Borrower is entitled to drawdown the Long Term Facility Portion 1 for the aggregate amount of Baht 400,000,000 (Four Hundred Million Baht). 4.1.1.3 After the Borrower has drawndown the whole amount of the Long Term Facility Portion 1, the Borrower is not entitled to drawdown such amount again. 4.1.1.4 The 4.1.2.2 Each drawdown of the Long Term Facility Portion 1 2 will be in compliance with the following conditions: (a) The Facility Agent has received a Notice of Drawdown and the relevant commercial invoices in relation to the Project from the Borrower not less than five (5) Banking Days prior to the date of such drawdown; (b) The Borrower shall deliver the Receipt to the Facility Agent on the each Utilization Date specifying the total amount for such drawdown and the amount that each Long Term Creditor provided to the Borrower under the Commitment Percentage of for each Long Term Creditor for all the Long Term Creditors. (ac) The Subject to the conditions of Clause 2.1.2, the Borrower shall deposit is entitled to drawdown Long Term Facility Portion 2 for the aggregate amount of Baht 660,000,000 (Six Hundred Sixty Million Baht) provided that the loan drawn under Borrower may utilize the Long Term Facility Portion 1 2 in the Deposit Account. The Borrower may withdraw amount not exceeding the amount equal to seventy (70) percent of money from the Deposit Account on any Banking Day by giving value of investment in the Withdrawal Notice together with commercial invoices in relation to the Project (if available) and/or other evidences showing the purpose of withdrawal the money from the Deposit Account to the Facility Agent not less than five (5) Banking Days prior to the date of withdrawal of money from the Deposit AccountProject. (bd) In any eventcase the Borrower has drawndown Long Term Facility Portion 2 in full during the Availability Period for Long Term Facility Portion 2, the Borrower shall deliver the receipts in relation is not entitled to the Project, any proof of disbursement, documents necessary to register the mortgage of the Registerable Equipment in relation to the Project and/or other evidences showing the purpose of withdrawal the money from the Deposit Account to the Facility Agent within two (2) weeks from the withdrawal datedrawdown such amount again.