Interest Period. (a) Each Swingline Loan has one Interest Period only. (b) The Interest Period for a Swingline Loan must be selected in the relevant Utilisation Request.
Appears in 7 contracts
Sources: Facility Agreement (Linde PLC), Amendment Agreement (BHP Billiton PLC), Multicurrency Term and Revolving Facilities and Subscription Agreement (BHP Billiton LTD)
Interest Period. (a) 7.6.1 Each Swingline Loan has one Interest Period only.
(b) 7.6.2 The Interest Period for a Swingline Loan must be selected in the relevant Utilisation Request.
Appears in 5 contracts
Sources: Facility Agreement (Shire Ltd.), Syndication and Amendment Agreement (Shire PLC), Facilities Agreement (Shire Pharmaceuticals Group PLC)
Interest Period. (a) Each Euro Swingline Loan has one Interest Period only.
(b) The Interest Period for a Euro Swingline Loan must be selected in the relevant Utilisation Request.
Appears in 3 contracts
Sources: Facility Agreement (WABCO Holdings Inc.), Facilities Agreement (HeidelbergCement AG), Facility Agreement (Sigma Aldrich Corp)
Interest Period. (a) Each Swingline Loan has one Interest Period only.
(b) The Interest Period for a Swingline Loan must be selected in the relevant Utilisation Request.Request (as described in Clause 6.3 (
Appears in 2 contracts
Sources: Credit Facility Agreement (Lafarge), Credit Facility Agreement (Lafarge)
Interest Period. (a) Each Swingline Loan has one Interest Period only.
(b) The Interest Period for a Swingline Loan must be selected in the relevant Swingline Loan Utilisation Request.
Appears in 2 contracts
Sources: Multicurrency Revolving Facilities Agreement (Carnival PLC), Facilities Agreement (Carnival PLC)
Interest Period. (a) Each Swingline Loan has one Interest Period only.
(b) The Interest Period for a Swingline Loan must be selected in the relevant Utilisation RequestRequest and shall not be for a period of longer than 5 New York Business Days.
Appears in 1 contract
Sources: Facility Agreement (Rio Tinto PLC)
Interest Period. (a) Each Swingline Loan has one Interest Period onlyonly which shall not exceed a period of 5 TARGET Days.
(b) The Interest Period for a Swingline Loan must be selected in the relevant Utilisation Request.
Appears in 1 contract
Sources: Facilities Agreement (Coca-Cola Hellenic Bottling Co Sa)
Interest Period. (a) Each Dollar Swingline Loan has one Interest Period only.
(b) The Interest Period for a Dollar Swingline Loan must be selected in the relevant Utilisation Request.
Appears in 1 contract
Interest Period. Notwithstanding any other term of this Agreement:
(a) Each each Swingline Loan has one Interest Period only.; and
(b) The the Interest Period for a Swingline Loan must be selected in the relevant Utilisation Request.
Appears in 1 contract
Sources: Credit Facility (Vivendi Universal)