Certain Funds. To ensure that Bidco has resources available to fulfil its obligations under the Offer, the Lenders agree that (without prejudice to Clause 24.17 (Certain Funds Period)) in relation to any Loan requested during the Certain Funds Period to be applied for the purposes referred to in Clause 3.1(a)(i)-(vi) (Purpose):
Appears in 4 contracts
Samples: Term Facilities Agreement (Xstrata PLC), Term Facilities Agreement (Xstrata PLC), Term Facilities Agreement (Xstrata PLC)
Certain Funds. To ensure that Bidco has resources available to fulfil its obligations under the Offer, the Lenders agree that (without prejudice to Clause 24.17 23.17 (Certain Funds PeriodFunds)) in relation to any Loan requested during the Certain Funds Period to be applied for the purposes referred to in Clause 3.1(a)(i)-(vi3.1(a)(i)-(vii) (Purpose):): LD943539/9
Appears in 2 contracts
Samples: Facilities Agreement (Xstrata PLC), Facilities Agreement (Xstrata PLC)
Certain Funds. To ensure that Bidco has resources available to fulfil its obligations under the Offer, the Lenders agree that (without prejudice to Clause 24.17 23.17 (Certain Funds PeriodFunds)) in relation to any Loan requested during the Certain Funds Period to be applied for the purposes referred to in Clause 3.1(a)(i)-(vi3.1(a)(i)-(vii) (Purpose):): LD857960/50
Appears in 2 contracts
Samples: Facilities Agreement (Xstrata PLC), Facilities Agreement (Xstrata PLC)
Certain Funds. To ensure that Bidco has resources available to fulfil its obligations under the Offer, the Lenders agree that (without prejudice to Clause 24.17 21.16 (Certain Funds PeriodFunds)) in relation to any Loan requested during the Certain Funds Period to be applied for the purposes referred to in Clause 3.1(a)(i)-(vi) (Purpose):Period:
Appears in 1 contract
Samples: Dual Currency Term Facility Agreement (Xstrata PLC)
Certain Funds. To ensure that Bidco has resources available to fulfil its obligations under the Offer, the Lenders agree that (without prejudice to Clause 24.17 23.17 (Certain Funds PeriodFunds)) in relation to any Loan requested during the Certain Funds Period to be applied for the purposes referred to in Clause 3.1(a)(i)-(vi3.1(a)(i)-(vii) (Purpose):): LD857960/38
Appears in 1 contract
Samples: Multicurrency Term and Revolving Facilities Agreement (Xstrata PLC)
