Acceptances. This line of credit up to a maximum face value outstanding of Fifteen Million and 00/100 Dollars ($15,000,000.00) may be used for financing acceptance transactions for a maximum tenor of one hundred eighty (180) days but not to extend beyond the Facility No. 1
Appears in 1 contract
Samples: Loan Agreement (K Swiss Inc)
Acceptances. This line of credit up to a maximum face value outstanding of Fifteen Five Million and 00/100 Dollars ($15,000,000.005,000,000.00) may be used for financing acceptance transactions in U.S. Dollars for a maximum tenor of one hundred eighty (180) days but not to extend beyond the Facility No. 1
Appears in 1 contract
Samples: Loan Agreement (K Swiss Inc)
Acceptances. This line of credit up to a maximum face value outstanding of Fifteen Million and 00/100 Dollars ($15,000,000.00) may be used for financing acceptance transactions for a maximum tenor of one hundred eighty (180) 180 days but not to extend beyond the Facility NoExpiration Date. 1The Borrower agrees:
Appears in 1 contract
Acceptances. This line of credit up to a maximum face value outstanding of Fifteen Five Million and 00/100 Dollars ($15,000,000.005,000,000.00) may be used for financing acceptance transactions for a maximum tenor of one hundred eighty (180) days but not to extend beyond the Facility No. 1
Appears in 1 contract
Samples: Loan Agreement (K Swiss Inc)