Proposed Utilisation Date definition

Proposed Utilisation Date. [__________] (or, if that is not a Business Day, the next Business Day) Currency of Loan: [__________] Amount: [__________] or, if less, the Available Facility Interest Period: [__________]
Sample 1
Proposed Utilisation Date. [ ] (or, if that is not a Business Day, the next Business Day)
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Proposed Utilisation Date. [ ] (or, if that is not a Business Day, the next Business Day) Currency of Loan: Dollars Amount: [ ] or, if less, the Available Facility Interest Period: [ ]
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Examples of Proposed Utilisation Date in a sentence

  • We wish to arrange for a Letter of Credit to be issued on the following terms: Proposed Utilisation Date: [ ] (or, if that is not a Banking Day, the next Banking Day) Maturity Date: [ ] Currency: Amount: [ ] or, if less, the Available Facility (subject always to the LC Limit) Beneficiary: [ ] (the Beneficiary) Attached as Annex [A] are details of the documentation and other instruments evidencing the guaranteed obligation.

  • We wish to borrow a Loan on the following terms: Proposed Utilisation Date: [•] (or, if that is not a Business Day, the next Business Day) Currency of Loan: EUR Amount: [•] This Utilisation Request relates to the Utilisation Pre-Notification sent on […] with respect to the Resolution Scheme relating to [insert institution(s)].

  • Proposed Utilisation Date: [·] (or, if that is not a Business Day, the next Business Day) Amount: $ [·] 4 This Advance is part of the Ship Commitment for Hull No. [S818] [S819] and the purpose of this Advance is [specify purpose complying with clause 3 of the Agreement] and its proceeds should be credited to [·] [specify account].

  • We wish to borrow the Loan on the following terms: Proposed Utilisation Date: [ ] (or, if that is not a Business Day, the next Business Day) Amount: [ ] or, if less, the Available Facility Payment Instructions [ ] less the Fee payable under the Agreement which is to be paid to the Lender to such account as the Lender directs.

  • We wish to borrow a Loan on the following terms: Proposed Utilisation Date: [•] (or, if that is not a Business Day, the next Business Day) Currency of Loan: [•] Amount: [•] or, if less, the Available Facility (or, if the amount requested is an Optional Currency, its equivalent in the Optional Currency).


More Definitions of Proposed Utilisation Date

Proposed Utilisation Date. [-] (or, if that is not a Business Day, the next Business Day) Facility to be utilised: [Commercial Facility]/ [SIT Facility] Currency of Loan: [Euro]/[SIT] Amount: [-] or, if less, the Available Facility Interest Period: [-] (subject to Clause 10 of the Agreement) Account to which proceeds are payable: Proceeds and Revenue Account [account number] [for further transfer in respect of Euro Facility Loans to the Loan Proceeds Account]"
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Proposed Utilisation Date. [ ] (or, if that is not a Business Day, the next Business Day). Currency of Revolving Loan: USD. Amount: [ ] or, if less, the Available Facility. Interest Period: [ ]. 3 We confirm that each condition specified in Clause 4.2 (Further conditions precedent) is satisfied on the date of this Utilisation Request.
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Proposed Utilisation Date. [ · ] (or, if that is not a Business Day, the next Business Day) Currency of L/G: [ · ] Amount: [ · ] Beneficiary: [ · ] Term or Maturity Date: [ · ] Type of L/ G: [ · ]
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Proposed Utilisation Date. [ ] (or, if that is not a Business Day, the next Business Day) Amount: [ ] or, if less, the Total Commitments
Sample 1
Proposed Utilisation Date. [ ] (or, if that is not a Business Day, the next Business Day) Facility to be utilised: [Relevant Series 1 Term Facility/Series 2 Term Facility/Capital Expenditure Facility] Amount: [ ] or, if less, the Available Facility Interest Period: [ ] 2 We confirm that each condition specified in Clause 0 is satisfied on the date of this Utilisation Request. 3 The proceeds of this Loan should be credited to [account].
Sample 1
Proposed Utilisation Date. [ ] (or, if that is not a New York Business Day, the next New York Business Day) Facility to be utilised: Swingline Facility Amount: U.S.$[ ] or, if less, the Available Facility (for the Swingline Facility)
Sample 1
Proposed Utilisation Date. Facility A: [ ]* Facility B: [ ]* Facility C: [ ]* Facility D: [ ]*
Sample 1