Examples of Revolving Facility Tranche in a sentence
Promptly following receipt of any such notice relating to a Borrowing, the Administrative Agent shall advise the Lenders under the Revolving Facility, Tranche A-1 Term Loan Facility or Tranche A-2 Term Loan Facility, as the case may be, of the contents thereof.
Notwithstanding any other provision of this Agreement, no Borrower shall be entitled to request, or to elect to convert or continue, any Borrowing if the Interest Period requested with respect thereto would end after the Maturity Date for the Revolving Facility, Tranche A-1 Term Loan Facility or Tranche A-2 Term Loan Facility, as the case may be.
Such notice of prepayment shall specify (i) the date and amount of such prepayment, (ii) whether such prepayment is of Base Rate Loans or Offshore Rate Loans, or any combination thereof, and whether such Loans constitute Swingline Loans or Revolving Loans, and (iii) if applicable, whether such prepayment is of a Revolving Facility Tranche Loan or a Capital Expenditure Tranche Loan, or both.
If the Company has given a notice pursuant to Section 2.16 allocating all or a portion of the Loans to the Revolving Facility Tranche, the Company shall cause, for a period of at least 45 consecutive days during the 12 calendar month period after the effective date of such notice and during each successive 12 calendar month period prior to the Revolving Termination Date, no L/C Obligations to be outstanding and the aggregate principal amount of Revolving Facility Tranche Loans to be $0.
Promptly following receipt of any such notice relating to a Borrowing, the Administrative Agent shall advise the Lenders under the 2021 Revolving Facility, 2023 Revolving Facility, Tranche A-1 Term Loan Facility or Tranche A-2 Term Loan Facility, as the case may be, of the contents thereof.
If, in relation to any Interest Period relating to a Revolving Facility Tranche B Advance, the Agent gives notice to the Obligors’ Agent and the Lenders in accordance with Clause 11.2 (Response to a Request for an Optional Currency), that Revolving Facility Tranche B Advance shall (subject to Clause 12.2 (Unavailability of Currencies)) during that Interest Period instead be denominated in Sterling.
Subject as otherwise provided in this Agreement if the Obligors’ Agent so requests in a Utilisation Request for a Revolving Facility Tranche B Advance or a Letter of Credit or Lender Guarantee that Revolving Facility Tranche B Advance, Letter of Credit or Lender Guarantee shall be denominated in an Optional Currency provided that Revolving Facility Tranche B Advances may not be denominated at any one time in more than six currencies excluding Sterling.
The amount available to be drawn based on the Fund’s March 31, 2011 balance sheet was$84.1 million.Borrowings under the Revolving Facility Tranche are available by way of Canadian prime rate advances, US base rate advances, bankers’ acceptances, US dollar Libor advances and Canadian and US dollar letters of credit.
Subject to the immediately preceding sentence and so long as no Default or Event of Default shall then exist, if applicable, any such prepayments of any Loans shall be applied to Revolving Facility Tranche Loans and Capital Expenditure Tranche Loans as directed by the Company.
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