Examples of Utilisation Request in a sentence
The Borrower may not deliver a Utilisation Request if as a result of the proposed Utilisation more than 10 Loans would be outstanding.
APJ/076001.00588/98366820.7Page 117 Schedule 3 – Utilisation Request From: StoneX Financial Ltd To: Barclays Bank PLC Dated: Dear Sirs StoneX Financial Ltd – USD 115,000,000 Facility Agreement originally dated 14 October 2020 (the Agreement) 1 We refer to the Agreement.
The Repeating Representations are deemed to be made by each Obligor by reference to the facts and circumstances then existing on the date of each Utilisation Request, the first day of each Interest Period, the date of each Accordion Option Notice and on each Accordion Option Increase Date.
The Borrower may utilise the Facility by delivery to the Agent of a duly completed Utilisation Request not later than the Specified Time.
Terms defined in the Agreement have the same meaning in this Utilisation Request unless given a different meaning in this Utilisation Request.