The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) (other than the Company) a euro term loan facility in an aggregate amount equal to the Total Facility A Commitments; and (b) a multicurrency revolving credit facility in an aggregate amount equal to the Total Facility B Commitments, part of which may, from time to time and in an aggregate amount at any time up to the Total Ancillary Limit, be designated as Ancillary Facilities.
Appears in 5 contracts
Sources: Amendment and Restatement Agreement (Rockwood Holdings, Inc.), Facility Agreement (Rockwood Specialties Group Inc), Amendment and Restatement Agreement (Rockwood Holdings, Inc.)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) (other than the Company) a euro term loan multicurrency revolving credit facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a multicurrency United States dollar 364 day revolving credit facility with a term out option in an aggregate amount equal to the Total Facility B Commitments, part of which may, from time to time and in an aggregate amount at any time up to the Total Ancillary Limit, be designated as Ancillary Facilities.
Appears in 2 contracts
Sources: Multicurrency Loan Facility and Subscription Agreement (Xstrata PLC), Loan Facility Agreement (Falconbridge LTD)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) (other than the Company) a euro multi-currency term loan facility in an aggregate amount equal to the Total Facility A Commitments; and;
(b) a multicurrency revolving credit multi-currency term loan facility in an aggregate amount equal to the Total Facility B Commitments, part of which may, from time to time and ; and
(c) a multi-currency term loan facility in an aggregate amount at any time up equal to the Total Ancillary Limit, be designated as Ancillary FacilitiesFacility C Commitments.
Appears in 2 contracts
Sources: Term Loan Facilities Agreement, Term Loan Facilities Agreement (Linde AG)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) (other than the Company) a euro term loan facility in an aggregate amount equal to the Total Facility A Commitments; and;
(b) a multicurrency revolving credit euro term loan facility in an aggregate amount equal to the Total Facility B Commitments, part of which may, from time to time and ; and
(c) a multicurrency term loan facility in an aggregate amount at any time up equal to the Total Ancillary Limit, be designated as Ancillary FacilitiesFacility C Commitments.
Appears in 2 contracts
Sources: Bridge and Term Facilities Agreement (Magnum Ice Cream Co B.V.), Bridge and Term Facilities Agreement (Magnum Ice Cream Co B.V.)
The Facilities. 2.1 The Facilities Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) (other than the Company) a euro multicurrency term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a multicurrency revolving credit facility in an aggregate amount equal to the Total Facility B Commitments, part of which may, from time to time and in an aggregate amount at any time up to the Total Ancillary Limit, be designated as Ancillary Facilities.
Appears in 1 contract
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the BorrowersBorrower:
(a) (other than the Company) a euro multicurrency term loan facility in an aggregate amount equal to the Total Facility A Commitments; and;
(b) a multicurrency revolving credit loan facility in an aggregate amount equal to the Total Facility B Commitments, part of which may, from time to time and ; and
(c) a yen term loan facility in an aggregate amount at any time up equal to the Total Ancillary Limit, be designated as Ancillary FacilitiesFacility C Commitments.
Appears in 1 contract