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
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
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
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
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
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
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)