Examples of US Dollar Revolving Credit Facility in a sentence
Each Borrower shall repay each Multicurrency RCF Swing Line Loan and US Dollar RCF Swing Line Loan made to or for the account of such Borrower on the earlier to occur of (i) the date ten Business Days after such Loan is made and (ii) the Maturity Date for the Multicurrency Revolving Credit Facility or the US Dollar Revolving Credit Facility, as applicable.
The COMMISSION may make application for and accept donations or grants of money or materials or property at any time from any source.
The Company has requested the Letter of Credit Issuer to issue Letters of Credit under the U.S. Dollar Revolving Credit Facility at any time and from time to time prior to the L/C Maturity Date, in an aggregate face amount at any time outstanding not in excess of $40,000,000.
After giving effect to all US Dollar RCF Borrowings, all conversions of US Dollar RCF Loans from one Type to the other, and all continuations of US Dollar RCF Loans as the same Type, there shall not be more than five Interest Periods in effect in respect of the US Dollar Revolving Credit Facility.
Such request shall be made in writing (which written request shall be deemed to be a Committed Loan Notice for purposes hereof) and in accordance with the requirements of Section 2.02, without regard to the minimum and multiples specified therein for the principal amount of Base Rate Loans, but subject to the unutilized portion of the U.S. Dollar Revolving Credit Facility and the conditions set forth in Section 4.03.
The U.S. Revolving Credit Borrowers shall repay each Swing Line Loan on the earlier to occur of (i) the date on which the Administrative Agent requests such repayment; provided that such request shall not be made prior to the tenth Business Day after such Loan is made and (ii) the Maturity Date for the U.S. Dollar Revolving Credit Facility.
Any Subsidiary that becomes a party to this Agreement pursuant to this Section 1.09 shall thereupon be deemed for all purposes to be a Revolving Credit Borrower under the U.S. Dollar Revolving Credit Facility and/or the Multicurrency Revolving Credit Facility, as applicable, hereunder.
Domestic Subsidiaries of Holdings that become Borrowers pursuant to this Section 1.09 shall become Borrowers under the U.S. Dollar Revolving Credit Facility and the Multicurrency Revolving Credit Facility.
The Borrowers have requested certain amendments to the Credit Agreement to, among other things, permit them to enter into and perform their obligations in connection with the Maple Transaction, to eliminate the Canadian Dollar Facility and to increase the U.S. Dollar Revolving Credit Facility by US$15,000,000 and the Lenders and the Agent have agreed to amend the Credit Agreement, all on the terms and subject to the conditions herein set forth.