Common use of Facility A Clause in Contracts

Facility A. SunOpta may increase or reduce the amount of Advances outstanding under Facility A by borrowing, repaying and reborrowing Prime Loans, USBR Loans and Overdrafts, by causing the acceptance of Bankers' Acceptances and funding them at maturity, by causing the issue and re-issue of Letters of Credit or Letters of Guarantee from time to time, and by entering into FEFCs or Purchase Options;

Appears in 1 contract

Sources: Credit Agreement (SunOpta Inc.)

Facility A. SunOpta may increase or reduce the amount of Advances outstanding under Facility A by borrowing, repaying and reborrowing Prime Loans, USBR Loans and Overdrafts, by causing the acceptance of Bankers' Acceptances and funding them at maturity, by causing the issue and re-issue of Letters of Credit or Letters of Guarantee from time to time, and by entering into FEFCs or Purchase OptionsFEFCs;

Appears in 1 contract

Sources: Credit Agreement (SunOpta Inc.)

Facility A. SunOpta may increase or reduce the amount of Advances outstanding under Facility A by borrowing, repaying and reborrowing Prime Loans, MasterCard Advances, USBR Loans and Overdrafts, by causing the acceptance of Bankers' Acceptances and funding them at maturity, by causing the issue and re-re- issue of Letters of Credit or Letters of Guarantee from time to time, and by entering into FEFCs or Purchase OptionsFEFCs;

Appears in 1 contract

Sources: Credit Agreement (SunOpta Inc.)