Multicurrency Working Capital Facility Commitment definition
Examples of Multicurrency Working Capital Facility Commitment in a sentence
During the Multicurrency Working Capital Facility Commitment Period, the Borrowers may use the Multicurrency Swing Line Loan Sub-Limit by borrowing, repaying and reborrowing, all in accordance with the terms and conditions hereof.
Facility Assigned Aggregate Amount of Commitment/Loans/ Obligations for all Lenders Amount of Commitment/Loans/ Obligations Assigned Percentage Assigned of Commitment/Loans/ Obligations2 Dollar Working Capital Facility Commitment $ $ % Multicurrency Working Capital Facility Commitment $ $ % Acquisition Facility Commitment $ $ % 1 Select as applicable.
Facility Assigned Aggregate Amount of Commitment/Loans/ Obligations for all Lenders Amount of Commitment/Loans/ Obligations Assigned Percentage Assigned of Commitment/Loans/ Obligations2 Dollar Working Capital Facility Commitment $ $ % Multicurrency Working Capital Facility Commitment $ $ % Acquisition Facility Commitment $ $ % Effective Date: , 201 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 1 Select as applicable.