Facility Details Sample Clauses

Facility Details. Facility: A facility to manage the balances on the Facility Accounts, including an overdraft for [ ]. Net Limit: £[ ] Gross Limit: £[ ] Facility Accounts: Customer Account number (sort code) [ ] [ ] ([ ]) [ ] [ ] ([ ]) Interest Rate: [ ]% p.a. on the total of the debit balances equal to the total of the credit balances on the Facility Accounts. [ ]% p.a. over Base Rate on the remainder up to the Net Limit. [ ]% p.a. over Base Rate on any amount over the Net Limit. Where Base Rate is below zero, it will be deemed to be zero. Arrangement Fee: £[ ] will be applied to account number [ ].
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Facility Details. 1.1. Parking Lot: fully paved parking lot with wheelchair accessibility and parking for approximately 65 vehicles. 1.2. Foyer: 900 sq.ft. entrance area for guests. Includes coat rack. Wheelchair accessible washroom is accessible through the foyer. Allows for seating of up to 40 people.
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Facility Details. Facility: A facility to manage the balances on the Facility Accounts, including an overdraft for [ ]. Net Limit: £[ ]. Gross Limit: £[ ].
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Facility Details. Generation type: Generation type:
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Facility Details. Facility: A facility to manage the balances on the Facility Accounts, including an overdraft for [ ]. Net Limit: £[ ]. Gross Limit: £[ ]. [ ] [ ] ( [ ] ) [ ] [ ] [ ] ( [ ] ) [ ] Sterling Interest Rate: [ ]% p.a. on the total of the debit balances equal to the total of the credit balances on the Sterling Facility Accounts. [ ]% p.a. over Base Rate on any remaining debit balance. Where Base Rate is below zero, it will be deemed to be zero. Currency Interest Rate: [ ]% p.a. over the relevant Currency Lending Rate. Where the relevant Currency Lending Rate is below zero, it will be deemed to be zero. Arrangement Fee: £[ ] will be applied to account number [ ].
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Facility Details. 2.1 Maximum outstanding moneys at any time For each Tranche, as set out in the Key Terms Schedule in Schedule 2 to this Agreement (as reduced in accordance with this Agreement). That maximum applies to the Borrowers as a whole and is not a limit applying to each Borrower individually. 2.2 Cancellation Sims may cancel all or part of the undrawn Commitment for a Tranche on 20 Business Days’ Notice to the Lender. A partial cancellation of the undrawn Commitment for a Tranche in respect of any Available Currency, must comply with the minimum denominations set out in clause 3.2 (Minimum Denominations). For the avoidance of doubt, any cancellation (including a partial cancellation) made pursuant to this clause 2.2 cannot be redrawn. The Commitment for each Tranche will be automatically cancelled on the Final Termination Date or as otherwise agreed in writing by the Lender and Sims.
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Facility Details 
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Related to Facility Details

  • Facility Prudential is willing to consider, in its sole discretion and within limits which may be authorized for purchase by Prudential Affiliates from time to time, the purchase of Shelf Notes pursuant to this Agreement. The willingness of Prudential to consider such purchase of Shelf Notes is herein called the “Facility”. At any time, the aggregate principal amount of Shelf Notes stated in Section 1.2, minus the aggregate principal amount of Shelf Notes purchased and sold pursuant to this Agreement prior to such time, minus the aggregate principal amount of Accepted Notes (as hereinafter defined) which have not yet been purchased and sold hereunder prior to such time, is herein called the “Available Facility Amount” at such time. NOTWITHSTANDING THE WILLINGNESS OF PRUDENTIAL TO CONSIDER PURCHASES OF SHELF NOTES BY PRUDENTIAL AFFILIATES, THIS AGREEMENT IS ENTERED INTO ON THE EXPRESS UNDERSTANDING THAT NEITHER PRUDENTIAL NOR ANY PRUDENTIAL AFFILIATE SHALL BE OBLIGATED TO MAKE OR ACCEPT OFFERS TO PURCHASE SHELF NOTES, OR TO QUOTE RATES, SPREADS OR OTHER TERMS WITH RESPECT TO SPECIFIC PURCHASES OF SHELF NOTES, AND THE FACILITY SHALL IN NO WAY BE CONSTRUED AS A COMMITMENT BY PRUDENTIAL OR ANY PRUDENTIAL AFFILIATE.