Common use of AGGREGATION OF Clause in Contracts

AGGREGATION OF. ADVANCES Clause 2.1 (Revolving Credit Facility), Clause 2.2 (Letter of Credit Facility), Clause 2.3 (Swing-Line Facility) and Clause 2.4 (Short-Term Advances Facility) are subject to the restriction that at no time may the aggregate of the Dollar Amounts of all outstanding Advances and Letters of Credit under each of the Facilities referred to in such Clauses exceed the Total Commitments, (being, at the date hereof, $1,000,000,000).

Appears in 2 contracts

Sources: Multicurrency Revolving Credit Agreement (Royal Ahold), Multicurrency Revolving Credit Agreement (Royal Ahold)

AGGREGATION OF. ADVANCES Clause 2.1 (Revolving Credit Facility), Clause 2.2 (Letter of Credit Facility), Clause 2.3 (Swing-Line Facility) and Clause 2.4 (Short-Term Advances Facility) are subject to the restriction that at no time may the aggregate of the Dollar Amounts of all outstanding Advances and Letters of Credit under each of the Facilities referred to in such Clauses exceed the Total Commitments, (being, at the date hereof, $1,000,000,000).and

Appears in 1 contract

Sources: Multicurrency Revolving Credit Agreement (Royal Ahold)