Common use of Facility D Clause in Contracts

Facility D. The relevant Facility D Lenders grant to UPC Distribution: (a) a committed €109,371,094 term loan facility under which the relevant Lenders will, when requested by UPC Distribution, make cash advances in euros to UPC Distribution on the Utilisation Date for Facility D1; (b) a committed €196,867,969 term loan facility under which the relevant Lenders will, when requested by UPC Distribution, make cash advances in euros to UPC Distribution on the Utilisation Date for Facility D2; (c) a committed €196,867,969 term loan facility under which the relevant Lenders will, when requested by UPC Distribution, make cash advances in euros to UPC Distribution on the Utilisation Date for Facility D3; (d) a committed €284,364,844 term loan facility under which the relevant Lenders will, when requested by UPC Distribution, make cash advances in euros to UPC Distribution on the Utilisation Date for Facility D4; and (e) a committed €284,364,844 term loan facility under which the relevant Lenders will, when requested by UPC Distribution, make cash advances in euros to UPC Distribution on the Utilisation Date for Facility D5, in each case subject to the terms of this Agreement.

Appears in 2 contracts

Sources: Restated Credit Agreement (Unitedglobalcom Inc), Credit Agreement (Unitedglobalcom Inc)

Facility D. The relevant Facility D Lenders grant to UPC DistributionBroadband: (a) a committed €109,371,094 term loan facility under which the relevant Lenders will, when requested by UPC DistributionBroadband, make cash advances in euros to UPC Distribution Broadband on the Utilisation Date for Facility D1; (b) a committed €196,867,969 term loan facility under which the relevant Lenders will, when requested by UPC DistributionBroadband, make cash advances in euros to UPC Distribution Broadband on the Utilisation Date for Facility D2; (c) a committed €196,867,969 term loan facility under which the relevant Lenders will, when requested by UPC DistributionBroadband, make cash advances in euros to UPC Distribution Broadband on the Utilisation Date for Facility D3; (d) a committed €284,364,844 term loan facility under which the relevant Lenders will, when requested by UPC DistributionBroadband, make cash advances in euros to UPC Distribution Broadband on the Utilisation Date for Facility D4; and (e) a committed €284,364,844 term loan facility under which the relevant Lenders will, when requested by UPC DistributionBroadband, make cash advances in euros to UPC Distribution Broadband on the Utilisation Date for Facility D5, in each case subject to the terms of this Agreement.

Appears in 1 contract

Sources: Amendment and Restatement Agreement (Unitedglobalcom Inc)