Agreed Certain Funds Utilisation definition

Agreed Certain Funds Utilisation means, in relation to an Accordion Facility which all of the Accordion Facility Lenders providing such Accordion Facility have agreed shall be provided on a “certain funds basis” in accordance with the provisions of Clause 4.6 (Accordion Loans during the Agreed Certain Funds Period), a Loan made or to be made under the relevant Accordion Facility during the Agreed Certain Funds Period.
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Agreed Certain Funds Utilisation means any Utilisation of the CAF (or, as applicable, Additional Facility) to be made available during an Agreed Certain Funds Period in connection with an Agreed Certain Funds Transaction.
Sample 1
Agreed Certain Funds Utilisation means a Loan made or to be made under the Capex/Acquisition Facility and/or (to the extent agreed by the Incremental Facility Lenders) the Incremental Facility, where such Loan is to be made available solely for financing a Permitted Acquisition in accordance with paragraph (g) of that definition and which all of the relevant Capex/Acquisition Facility Lenders or Incremental Facility Lenders (as applicable) have agreed shall be provided on a “certain funds basis” in accordance with the provisions of Clause 4.6 (Utilisations during the Agreed Certain Funds Period) provided that, for avoidance of doubt, a Certain Funds Utilisation shall not be deemed to be an Agreed Certain Funds Utilisation.
Sample 1

More Definitions of Agreed Certain Funds Utilisation

Agreed Certain Funds Utilisation means, in respect of an Incremental Term Facility which all of the Incremental Term Facility Lenders providing such Incremental Term Facility have agreed in their absolute discretion shall be provided on a "certain funds basis" in accordance with the provisions of clause 4.5 (Utilisations of Incremental Term Facility during the Agreed Certain Funds Period), a Utilisation made or to be made under the relevant Incremental Term Facility during the Agreed Certain Funds Period solely for any of the purposes agreed with the relevant Incremental Term Facility Lenders providing such Incremental Term Facility;
Sample 1
Agreed Certain Funds Utilisation means a Loan made or to be made under the Capex/Acquisition Facility and/or (to the extent agreed by the Incremental Facility Lenders) the Incremental Facility, where such Loan is to be made available solely for financing a Permitted Acquisition in accordance with paragraph (f) of that definition and which all of the relevant Capex/Acquisition Facility Lenders or Incremental Facility Lenders (as applicable) have agreed shall be provided on a “certain funds basis” in accordance with the provisions of Clause 4.5 (Capex/Acquisition Facility Loans and Incremental Facility Loans during the Agreed Certain Funds Period).
Sample 1

Related to Agreed Certain Funds Utilisation

  • Utilisation Date means the date of a Utilisation, being the date on which the relevant Loan is to be made.

  • Utilisation means a utilisation of the Facility.

  • Utilisation Request means a notice substantially in the form set out in Schedule 3 (Utilisation Request).

  • Drawdown means a drawdown of a Facility.

  • Borrowing Date any Business Day specified by the Borrower as a date on which the Borrower requests the relevant Lenders to make Loans hereunder.

  • Drawdown Date means, in relation to an Advance, the date requested by the Borrower for the Advance to be made, or (as the context requires) the date on which the Advance is actually made;

  • Credit Facility Agent means that certain agent, in its capacity as arranger and administrative agent under the Credit Agreement or any replacement or successor agent under the Credit Agreement.

  • Facility A Loan means a loan made or to be made under Facility A or the principal amount outstanding for the time being of that loan.

  • Facility A means the term loan facility made available under this Agreement as described in paragraph (a) of Clause 2.1 (The Facilities).

  • Initial Borrowing means the first Borrowing made pursuant to this Agreement.

  • Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.

  • Drawdown Request means a notice substantially in the form set out in Schedule 3 (Drawdown Request).

  • Drawdown Notice means a notice in the form set out in Schedule 2 (or in any other form which the Agent approves or reasonably requires);

  • Facility Agent has the meaning set forth in the Preamble.

  • Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.

  • Facility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).

  • Credit Event Resolution Request Date means, with respect to a notice to ISDA requesting that a Credit Derivatives Determinations Committee be convened to resolve:

  • Notice of Drawdown means a notice substantially in the form set out in Schedule 4 (Notice of Drawdown).

  • Syndication Date means that date upon which the Administrative Agent determines in its sole discretion (and notifies the Borrower) that the primary syndication (and resultant addition of Persons as Lenders pursuant to Section 13.04(b)) has been completed.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Tranche B Advance has the meaning specified in Section 2.01(b).

  • Conditions Precedent shall have the meaning set forth in Clause 4.2.

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • Borrower Loan means the mortgage loan made by the Governmental Lender to the Borrower pursuant to this Borrower Loan Agreement, in the maximum principal amount of the Borrower Loan Amount, as evidenced by the Borrower Note.

  • Special Notice Currency means at any time an Alternative Currency, other than the currency of a country that is a member of the Organization for Economic Cooperation and Development at such time located in North America or Europe.

  • Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.