The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers: (a) a dollar term loan facility in an aggregate amount equal to the Total Facility A Commitments; and (b) a dollar revolving loan 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 BorrowersBorrower:
(a) a dollar term loan facility in an aggregate amount equal to the Total Facility A CommitmentsCommitments (Facility A); and
(b) a dollar revolving loan facility in an aggregate amount equal to the Total Facility B CommitmentsCommitments (Facility B).
Appears in 1 contract
Sources: Facilities Agreement (Exide Corp)
The Facilities. Subject to the terms of this Agreement, the Lenders make available to the Borrowers:
(a) a dollar term multicurrency revolving loan facility with a term out option in an aggregate amount equal to the Total Facility A Commitments; and;
(b) a dollar revolving 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 BorrowersBorrower:
(a) a dollar term revolving loan facility with a term out option in an aggregate amount equal to the Total Facility A Commitments; and
(b) a 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 dollar term multicurrency revolving loan facility with a term out option in an aggregate amount equal to the Total Facility A Commitments; and;
(b) a dollar revolving 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 dollar term loan multicurrency revolving credit facility (with a Sterling Bills option) in an aggregate amount equal to the Total Facility A Commitments; and
(b) a dollar multicurrency revolving loan 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 dollar term multicurrency revolving loan facility in an aggregate amount equal to the Total Facility A CommitmentsCommitments with a term-out option; and
(b) a dollar multicurrency 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 dollar USD term loan facility in an aggregate amount equal to the Total Facility A Commitments; and
(b) a dollar USD revolving loan credit facility in an aggregate amount equal to the Total Revolving Facility B Commitments.
Appears in 1 contract