Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period. (b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 3 contracts
Sources: Credit Facility Agreement (Lafarge), Credit Facility Agreement (Lafarge), Facility Agreement (Intercontinental Hotels Group PLC /New/)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 2 contracts
Sources: Facility Agreement (Imerys S.A.), Facility Agreement (Gold Fields LTD)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' participation).
Appears in 2 contracts
Sources: Bridge and Term Facilities Agreement (Magnum Ice Cream Co B.V.), Bridge and Term Facilities Agreement (Magnum Ice Cream Co B.V.)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 2 contracts
Sources: Facilities Agreement (Octel Corp), Facilities Agreement (Innospec Inc.)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' participation).
Appears in 2 contracts
Sources: Facility Agreement (Allied Healthcare International Inc), Facilities Agreement (Octel Corp)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 8 will take into account any repayment, prepayment, consolidation or division of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' participation).
Appears in 2 contracts
Sources: Secured Facilities Agreement (Solutia Inc), Term and Revolving Facilities Agreement (Sodexho Alliance S A)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Facility B Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participationparticipation - Loans).. Back to Contents SECTION 4 REPAYMENT, PREPAYMENT AND CANCELLATION
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, will be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, prepayment or consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 7 will take into account any repayment, prepayment, consolidation or division of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' and Fronting Bank's participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 6.5 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 5.5 (Lenders’ ' participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility B Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Sources: Facility Agreement (Intercontinental Hotels Group PLC /New/)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 8 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Sources: Facility Agreement (Rio Tinto PLC)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 6.5 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation repayment or division prepayment of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participationLENDERS' AND FRONTING BANKS' PARTICIPATION).
Appears in 1 contract
Sources: Senior Facilities Agreement (Messer Griesheim Holding Ag)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a relevant Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Sources: Credit Facility Agreement (Sap Ag)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility C Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Sources: Multicurrency Term and Revolving Facilities Agreement (Seawell LTD)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 clause 14 will take into account any repayment, prepayment, consolidation or division of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (aclause 14.5(a) above, be determined in accordance with paragraph (bclause 11.4(b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ and Fronting Banks’ participation).
Appears in 1 contract
Sources: Senior Facilities Agreement (Messer Griesheim Holding Ag)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).. A02583129/5.0/05 Feb 2003 Back to Contents
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation repayment or division prepayment of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans or Facility B Loans, as the case may be, to be made on the last day of the first then current Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' participation).. Back to Contents
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation repayment or division prepayment of Term Loans to be made on the last day of the first then current Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Term-Out Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' participation).
Appears in 1 contract
Sources: Multicurrency Revolving Facilities Agreement (Sage Group PLC)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation repayment or division prepayment of Term Loans to be made on the last day of the first then current Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).. Table of Contents
Appears in 1 contract
Sources: Syndicated Multicurrency Term Loan Facility Agreement (Sap France S.A.)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participationParticipation).
Appears in 1 contract
Sources: Bridge Facility Agreement (Ses S.A.)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' participation).. 6A FACILITY B2 - INVOICE DISCOUNTING AGREEMENTS
Appears in 1 contract
Sources: Facility Agreement (Allied Healthcare International Inc)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 6.5 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 5.5 (Lenders’ participation).
Appears in 1 contract
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans or Facility B Loans, as the case may be, to be made on the last day of the first Interest Period.
(b) Each Lender’s 's participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ ' participation).. Back to Contents
Appears in 1 contract
Sources: Facility Agreement (Intercontinental Hotels Group PLC /New/)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility A Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).. Table of Contents
Appears in 1 contract
Agent’s calculations. (a) 6.2.1 All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, prepayment or consolidation or division of Term Loans to be made on the last day of the first relevant Interest Period.
(b) 6.2.2 Each Lender’s 's participation in a Loan will, subject to paragraph (a) Clause 6.2.1 above, be determined in accordance with paragraph (b) of Clause 5.4 5.4.2 (Lenders’ ' participation).. 7
Appears in 1 contract
Sources: Sustainability Linked Revolving Credit Facility Agreement (ICL Group Ltd.)
Agent’s calculations. (a) All calculations made by the Agent pursuant to this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Loans to be made on the last day of the first Interest Period.
(b) Each Lender’s participation in a Loan will, subject to paragraph (a) above, be determined in accordance with paragraph (b) of Clause 5.4 (Lenders’ participation).
(b) All calculations made by the Agent pursuant this Clause 6 will take into account any repayment, prepayment, consolidation or division of Term Facility Loans to be made on the last day of the first Interest Period.
Appears in 1 contract
Sources: Senior Term and Revolving Facilities Agreement (Melrose PLC)