Common use of The Facilities Clause in Contracts

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving loan facility in an aggregate amount equal to the Total Facility A Commitments; and (b) a multicurrency term loan facility in an aggregate amount equal to the Total Facility B Commitments.

Appears in 1 contract

Sources: Facility Agreement (Intercontinental Hotels Group PLC /New/)

The Facilities. Subject to the terms of this Agreement, Agreement the Lenders make available to the Borrowers: (a) a multicurrency revolving loan credit facility in an aggregate amount equal to the Total Revolving Facility A Commitments; and (b) a multicurrency term loan letter of guarantee facility in an aggregate amount equal to the Total L/G Facility B Commitments.

Appears in 1 contract

Sources: Credit Facility Agreement (Terex Corp)

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving loan credit facility in an aggregate amount equal to the Total Facility A Commitments; and (b) a multicurrency U.S. Dollar term loan facility in an aggregate amount equal to the Total Facility B Commitments.

Appears in 1 contract

Sources: Term and Revolving Facilities Agreement (Smith & Nephew PLC)

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving loan credit facility (with a Sterling Bills option) in an aggregate amount equal to the Total Facility A Commitments; and (b) a multicurrency term loan revolving credit facility (with a Sterling Bills option) in an aggregate amount equal to the Total Facility B CommitmentsCommitments with a Term Out Option.

Appears in 1 contract

Sources: Facility Agreement (Gallaher Group PLC)

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving loan facility in an aggregate amount equal to the Total Facility A CommitmentsCommitments with a term-out option; and (b) a multicurrency term revolving loan facility in an aggregate amount equal to the Total Facility B Commitments.

Appears in 1 contract

Sources: Multicurrency Revolving Facilities Agreement (Sage Group PLC)

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowersBorrower: (a) a multicurrency dollar revolving loan facility with a term out option in an aggregate amount equal to the Total Facility A Commitments; and (b) a multicurrency term dollar revolving loan facility in an aggregate amount equal to the Total Facility B Commitments.

Appears in 1 contract

Sources: Facility Agreement (Gold Fields LTD)

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving loan facility with a term out option in an aggregate amount equal to the Total Facility A Commitments; and; (b) a multicurrency term loan facility in an aggregate amount equal to the Total Facility B Commitments; and (c) a multicurrency revolving loan facility in an aggregate amount equal to the Facility C Commitments.

Appears in 1 contract

Sources: Facility Agreement (Intercontinental Hotels Group PLC /New/)

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving loan facility in an aggregate amount equal to the Total Facility A Commitments; and (b) a multicurrency term revolving loan facility with a term out option in an aggregate amount equal to the Total Facility B Commitments.

Appears in 1 contract

Sources: Facility Agreement (Intercontinental Hotels Group PLC /New/)

The Facilities. 2.1 The Facilities Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving term loan facility in an aggregate amount equal to the Total Facility A Commitments; and (b) a multicurrency term loan revolving credit facility in an aggregate amount equal to the Total Facility B Commitments.

Appears in 1 contract

Sources: Secured Facilities Agreement (Solutia Inc)

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving loan facility with a term out option in an aggregate amount equal to the Total Facility A Commitments; and; (b) a multicurrency term loan facility in an aggregate amount equal to the Total Facility B Commitments; and (c) a multicurrency revolving loan facility in an aggregate amount equal to the Total Facility C Commitments.

Appears in 1 contract

Sources: Facility Agreement (Mitchells & Butlers PLC)

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving term loan facility in an aggregate amount equal to the Total Facility A Commitments; and (b) a multicurrency term loan revolving credit facility in an aggregate amount equal to the Total Facility B Commitments.

Appears in 1 contract

Sources: Secured Facilities Agreement (Solutia Inc)

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:Borrowers (except that (a) is only available to the Company). (a) a multicurrency revolving sterling term loan facility in an aggregate amount equal to the Total Facility A Commitments; and (b) a multicurrency term revolving loan facility with an extension option in an aggregate amount equal to the Total Facility B Commitments.

Appears in 1 contract

Sources: Facilities Agreement (Analex Corp)

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving term loan facility in an aggregate amount equal to the Total Facility A Commitments; and (b) a multicurrency term revolving loan facility in an aggregate amount equal to the Total Facility B Commitments.

Appears in 1 contract

Sources: Facility Agreement (Allied Healthcare International Inc)

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving amortising term loan facility in an aggregate amount equal to the Total Facility A Commitments; and (b) a multicurrency term revolving loan and bank guarantee facility in an aggregate amount equal to the Total Facility B Commitments.

Appears in 1 contract

Sources: Facilities Agreement (Benfield Greig Group PLC)

The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a multicurrency revolving loan facility in an aggregate amount equal to the Total Facility A Commitments; and (b) a multicurrency term revolving loan facility in an aggregate amount equal to the Total Facility B Commitments.

Appears in 1 contract

Sources: Facility Agreement (Aon Corp)