Tranche B Commitments. Subject to the terms and conditions of this Agreement, the Canadian Lender agrees to make Canadian Advances to the Company or a Multicurrency Subsidiary Borrower from time to time from the Effective Date until the Termination Date on any Business Day up to an aggregate principal amount outstanding at any one time which may not exceed the Dollar Amount of US$5,000,000 ("Canadian Dollar Limit").
Appears in 1 contract
Sources: Long Term Revolving Credit Agreement (Ag-Chem Equipment Co Inc)
Tranche B Commitments. Subject to the terms and conditions of this Agreement, the Canadian Lender agrees to make Canadian Advances to the Company or a Multicurrency Subsidiary Borrower from time to time from the Effective Date until the Termination Date on any Business Day up to an aggregate principal amount outstanding at any one time which may not exceed the Dollar Equivalent Amount of US$5,000,000 ("Canadian Dollar Limit").
Appears in 1 contract
Sources: Revolving Credit Agreement (Ag-Chem Equipment Co Inc)