Common use of The Loan Facility Clause in Contracts

The Loan Facility. (a) This Loan Facility is subject to the terms and conditions of the Master Facility Agreement as varied or supplemented by these Facility Specific Terms. (b) The aggregate principal amount of the Financial Assistance Amounts available under this Loan Facility shall not exceed EUR 16,500,000,000 (the "Aggregate Loan Facility Amount"), provided that the aggregate of the Net Disbursement Amounts under this Loan Facility shall not exceed EUR 16,372,710,149.75. (c) The Availability Period in respect of this Loan Facility shall commence on (and include) the date on which these Facility Specific Terms enter into force in accordance with Clause 3 (Entry into Force and Conditions Precedent) and shall expire on (and include) 18 May 2014. (d) The Average Maturity of the Financial Assistance made under this Loan Facility shall not exceed 15 years.

Appears in 1 contract

Sources: Master Financial Assistance Facility Agreement

The Loan Facility. (a) This Loan Facility is subject to the terms and conditions of the Master Facility Agreement as varied or supplemented by these Facility Specific Terms. (b) The aggregate principal amount of the Financial Assistance Amounts available under this Loan Facility shall not exceed EUR 16,500,000,000 8,500,000,000 (the "Aggregate Loan Facility Amount"), ) provided that the aggregate of the Net Disbursement Amounts under this Loan Facility shall not exceed EUR 16,372,710,149.758,435,425,551.21. (c) The Availability Period in respect of this Loan Facility shall commence on (and include) the date on which these Facility Specific Terms enter into force in accordance with Clause 3 (Entry into Force and Conditions Precedent) and shall expire on (and include) 18 May 20148 December 2013. (d) The Average Maturity of the Financial Assistance made under this Loan Facility shall not exceed 15 years.

Appears in 1 contract

Sources: Master Financial Assistance Facility Agreement