Common use of The Facilities Clause in Contracts

The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower: (a) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments; (b) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and (c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.

Appears in 2 contracts

Sources: Mandate Letter, Term Loan Facilities Agreement

The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower: (a) a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and (b) a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and (c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.

Appears in 2 contracts

Sources: Facility Agreement (Bristow Group Inc.), Facility Agreement (Bristow Group Inc.)

The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower: (a) a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments; (b) a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and (c) a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.

Appears in 2 contracts

Sources: Senior Term Facilities Agreement (CorpAcq Group PLC), Senior Term Facilities Agreement (CorpAcq Group PLC)

The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower: (aA) a committed USD term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and (bB) a committed USD term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and (c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.

Appears in 2 contracts

Sources: Bridge and Term Facilities Agreement (Rentokil Initial PLC /Fi), Bridge and Term Facilities Agreement (Rentokil Initial PLC /Fi)

The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the BorrowerBorrowers: (a) a committed Dollar term loan and SEK bank guarantee facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and (b) a committed Sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and (c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.

Appears in 1 contract

Sources: Facilities Agreement (Borse Dubai LTD)

The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower: (a) a committed subordinated secured sterling term loan in an aggregate amount equal to the Total Term Facility Commitment; and (b) a letter of credit facility denominated in sterling in an aggregate amount equal to the Total Letter of Credit Facility A Commitments; (b) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and (c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C CommitmentsCommitment.

Appears in 1 contract

Sources: Subordinated Secured Term and Letter of Credit Facility Agreement (Cascal B.V.)

The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borroweravailable: (a) to the Company, a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A Commitments;; and (b) to ▇▇▇▇▇, a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and (c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C Commitments.

Appears in 1 contract

Sources: Facilities Agreement

The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borrower: (a) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Term Facility A Commitments;Commitment; and (b) a committed term loan letter of credit facility denominated in sterling in an aggregate amount equal to the Total Letter of Credit Facility B Commitments; and (c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C CommitmentsCommitment.

Appears in 1 contract

Sources: Term and Letter of Credit Facility Agreement (Cascal B.V.)

The Facilities. Subject to the terms of this Agreement, the Lenders agree to make available to the Borroweravailable: (a) a committed sterling term loan facility denominated in sterling in an aggregate amount equal to the Total Facility A B1 Commitments;; and (b) a committed euro term loan facility denominated in sterling in an aggregate amount equal to the Total Facility B Commitments; and (c) a committed term loan facility denominated in sterling in an aggregate amount equal to the Total Facility C B2 Commitments.

Appears in 1 contract

Sources: Term Loan Facility Agreement (Amc Entertainment Holdings, Inc.)