Common use of Swingline Facilities Clause in Contracts

Swingline Facilities. 2.2.1 The Cdn Swingline Lender hereby establishes in favour of the Cdn Borrower the Cdn Swingline Facility which shall be available up to an amount equal to the Cdn Swingline Commitment Amount. 2.2.2 The US Swingline Lender hereby establishes in favour of the US Borrower the US Swingline Facility which shall be available up to an amount equal to the US Swingline Commitment Amount.

Appears in 2 contracts

Sources: Credit Agreement (Cgi Group Inc), Credit Agreement (Cgi Group Inc)