Revolving USD Facility definition

Revolving USD Facility means the credit facility for making Revolving USD Loans and Swing Loans and issuing Letters of Credit described in Sections 2.2, 2.3 and 2.11 hereof.
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Revolving USD Facility means the facility described in Clause 2 (Revolving USD Facility);
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Examples of Revolving USD Facility in a sentence

  • The Borrower shall pay to the Facility Agent (for the account of each Facility A Lender, each Revolving USD Facility Lender and each Revolving ZAR Facility Lender) an extension fee in the amount and at the times agreed in each applicable Facility Agreement.

  • Revolving USD Facility Agreement_Execution SIGNED at Randfontein on this the 25th day of May 2022.

  • For and on behalf of XXXXXXX XXXXX INTERNATIONAL BANK /s/Xxxxxx Xxxxxxx ____________________________ Signatory: Xxxxxx Xxxxxxx Capacity: Authorised Signatory Revolving USD Facility Agreement_Execution SIGNED at Johannesburg on this the 25th day of May 2022.

  • The Borrower shall be obliged to mandatorily prepay each Revolving USD Facility Loan made to it hereunder in accordance with, and subject to the conditions of clause 10 (Prepayment and Cancellation) of the Common Terms Agreement.

  • For and on behalf of FIRSTRAND BANK LIMITED (ACTING THROUGH ITS RAND MERCHANT BANK DIVISION) /s/ Xxxxxx Xxxxxx ____________________________ Signatory: Capacity: Authorised Signatory Who warrants authority /s/ Tshepo Pitse ____________________________ Signatory: Xxxxxx Xxxxx Capacity: Authorised Signatory Who warrants authority Revolving USD Facility Agreement_Execution SIGNED at Johannesburg on this the 25th day of May 2022.

  • For and on behalf of JPMORGAN CHASE BANK, N.A., LONDON BRANCH /s/Xxxxxx Xxxxx ____________________________ Signatory: Xxxxxx Xxxxx, Vice President Capacity: Authorised Signatory Who warrants authority Revolving USD Facility Agreement_Execution SIGNED at Johannesburg on this the 25th day of May 2022.

  • For and on behalf of NEDBANK LIMITED, LONDON BRANCH /s/Xxxxx Xxxxxxx ____________________________ Signatory: Xxxxx Xxxxxxx Capacity: UK Country head Who warrants authority hereto /s/Xxxxxxxxxxx Xxxxxx ____________________________ Signatory: Xxxxxxxxxxx Xxxxxx Capacity: Head: Oil & Gas Finance Who warrants authority hereto Revolving USD Facility Agreement_Execution SIGNED at Johannesburg on this the 25th day of May 2022.

  • For and on behalf of STATE BANK OF INDIA (ACTING THROUGH ITS JOHANNESBURG BRANCH) /s/Xxxxxx Xxxxx Xxxxxxx __________________________ Signatory: Xxxxxx Xxxxx Xxxxxxx Capacity: Authorised Signatory VICE PRESIDENT, SYNDICATIONS Who warrants authority Revolving USD Facility Agreement_Execution SIGNED at London on this the 9th day of May 2022.

  • Deadline for Lenders to report their cost of funds in accordance with Clause 8.3 (Costs of Funds) Close of business on the date falling 2 (two) Business Days after the Reporting Day for the relevant Revolving USD Facility Loan (or, if earlier, on the date falling 2 (two) Business Days before the date on which interest is due to be paid in respect of the Interest Period for that Revolving USD Facility Loan).

  • Neither the Facility Agent nor any Revolving USD Facility Lender shall be obliged to set out the calculation of such Breakage Costs in such certificate.

Related to Revolving USD Facility

  • Revolving Facility Credit Exposure means, at any time, the sum of (a) the aggregate principal amount of the Revolving Facility Loans outstanding at such time, (b) the Swingline Exposure at such time and (c) any Revolving L/C Exposure at such time. The Revolving Facility Credit Exposure of any Lender at any time shall be the product of (x) such Lender’s Revolving Facility Percentage and (y) the aggregate Revolving Facility Credit Exposure of all Lenders, collectively, at such time.

  • Revolving Facility Usage means at any time the sum of the outstanding Revolving Credit Loans, the outstanding Swing Loans, and the Letter of Credit Obligations.

  • Revolving Facility Commitment means, with respect to each Revolving Facility Lender, the commitment of such Revolving Facility Lender to make Revolving Facility Loans pursuant to Section 2.01(b), expressed as an amount representing the maximum aggregate permitted amount of such Revolving Facility Lender’s Revolving Facility Credit Exposure hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.08, (b) reduced or increased from time to time pursuant to assignments by or to such Lender under Section 9.04, and (c) increased (or replaced) as provided under Section 2.21. The initial amount of each Lender’s Revolving Facility Commitment is set forth on Schedule 2.01 or in the Assignment and Acceptance or Incremental Assumption Agreement pursuant to which such Lender shall have assumed its Revolving Facility Commitment, as applicable. The aggregate amount of the Lenders’ Revolving Facility Commitments on the Closing Date is $500,000,000. On the Closing Date, there is only one Class of Revolving Facility Commitments. After the Closing Date, additional Classes of Revolving Facility Commitments may be added or created pursuant to Incremental Assumption Agreements.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • Revolving Facility Loan means a Loan made by a Revolving Facility Lender pursuant to Section 2.01(b). Unless the context otherwise requires, the term “Revolving Facility Loans” shall include the Other Revolving Loans.

  • Revolving Facility means the facility under which Borrower may request Bank to issue Advances, as specified in Section 2.1(a) hereof.

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • Extended Revolving Facility Commitment shall have the meaning assigned to such term in Section 2.21(e).

  • Incremental Revolving Facility Commitment means the commitment of any Lender, established pursuant to Section 2.21, to make Incremental Revolving Loans to the Borrower.

  • Available Revolving Credit Commitment with respect to any Revolving Credit Lender at any time, an amount equal to the excess, if any, of (a) such Lender’s Revolving Credit Commitment then in effect over (b) such Lender’s Revolving Extensions of Credit then outstanding.

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • Revolving Facility Exposure means, for any Lender at any time, the sum of (i) the principal amount of Revolving Loans made by such Lender and outstanding at such time, and (ii) such Lender’s share of the LC Outstandings at such time.

  • Revolving Credit Committed Amount has the meaning described in Section 2.1.1 (Revolving Credit Facility).

  • Aggregate Revolving Credit Commitment means the aggregate of the Revolving Credit Commitments of all the Revolving Lenders, as reduced or increased from time to time pursuant to the terms hereof. The Aggregate Revolving Credit Commitment as of the Tranche B-1 Funding Date is $150,000,000.

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

  • Revolving Facility Percentage means, with respect to any Revolving Facility Lender of any Class, the percentage of the total Revolving Facility Commitments of such Class represented by such Lender’s Revolving Facility Commitment of such Class. If the Revolving Facility Commitments of such Class have terminated or expired, the Revolving Facility Percentages of such Class shall be determined based upon the Revolving Facility Commitments of such Class most recently in effect, giving effect to any assignments pursuant to Section 9.04.

  • Revolving Credit Commitment Percentage means, as to any Revolving Credit Lender at any time, the ratio of (a) the amount of the Revolving Credit Commitment of such Revolving Credit Lender to (b) the Revolving Credit Commitment of all the Revolving Credit Lenders.

  • Extended Revolving Credit Commitment has the meaning specified in Section 2.15(a).

  • Letter of Credit Commitment Amount means, on any date, a maximum amount of $10,000,000, as such amount may be reduced from time to time pursuant to Section 2.2.

  • Revolving Credit Commitment means, as to each Revolving Credit Lender, its obligation to (a) make Revolving Credit Loans to the Borrower pursuant to Section 2.01(b), (b) purchase participations in L/C Obligations, and (c) purchase participations in Swing Line Loans, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 2.01 under the caption “Revolving Credit Commitment” or opposite such caption in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement.

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Aggregate Revolving Credit Commitments means, at any time, the aggregate amount of the Revolving Credit Commitments of the Revolving Credit Lenders at such time.

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • Extended Revolving Credit Commitments has the meaning set forth in Section 2.16(b).