Examples of Original Revolving Facility in a sentence
Subject to the terms of this Agreement, the Lenders make available to the Borrowers a euro revolving credit facility in an aggregate amount equal to the Total Original Revolving Facility Commitments.
This Agreement is a Finance Document under and as defined in the Original Revolving Facility Agreement and the Amended and Restated Revolving Facility Agreement.
The obligations expressed to be assumed by it in each Finance Document (as defined under the Original Revolving Facility Agreement) are, subject to any general principles of law as at the date of this letter limiting its obligations that are specifically referred to in any legal opinion delivered pursuant to Clause 4 (Conditions of Utilisation) or Clause 26 (Changes to the Obligors) of the Original Revolving Facility Agreement, legal, valid, binding and enforceable obligations.
In accordance with the Original Revolving Facility Agreement, each of the Company and the Agent designate this Amendment Agreement as a Finance Document.
A Borrower under the Original Revolving Facility or, if applicable, under an Additional Revolving Facility or a Refinancing Revolving Facility may request a Letter of Credit to be issued by delivery to the Agent of a duly completed Utilisation Request not later than the Specified Time.
The Original Revolving Facility was payable in full on the maturity date of the Original Term Facility.On July 31, 2014, the Original Credit Facilities were amended and restated, as described in this section below under “Amended and Restated Credit Facilities”.Public Offering of Subscription ReceiptsOn October 3, 2012, the Company completed a public offering of subscription receipts (the “Subscription Receipts”) with a syndicate of underwriters led by Canaccord Genuity Corp.
On the Additional Facility Commencement Date, the Additional Revolving Facility shall be established and designated as a Revolving Facility for the purposes of the Facilities Agreement, shall be deemed to be part of the Original Revolving Facility for the purposes of the Facilities Agreement and as Senior Lender Liabilities for the purposes of the Intercreditor Agreement.
Unless a contrary indication appears in this Agreement, any part of the Original Revolving Facility which is prepaid or repaid may be reborrowed in accordance with the terms of this Agreement.
A Borrower (or the Obligors’ Agent on its behalf) shall select the currency of an Original Revolving Facility Utilisation or an Additional Facility Loan or a Refinancing Facility Loan in the relevant Utilisation Request.
This is an Additional Facility Notice in respect of an additional revolving facility (the Additional RCF Notice) to be established as an Additional Revolving Facility by way of a fungible increase to the Original Revolving Facility (the Additional Revolving Facility).