Type of Facility Sample Clauses
Type of Facility. An Ancillary Facility may be by way of: (i) an overdraft facility; (ii) a guarantee, bonding, documentary or stand-by letter of credit facility; (iii) a term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vi) any other facility or accommodation reasonably necessary or useful in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative with an Ancillary Lender.
Type of Facility. 2.3.1. The Facility is a(n) (check one): Baseload Facility
2.3.2. The Facility’s renewable resource is
2.3.3. The Facility is a (check all applicable): “small power production facility,” as described in 18 CFR §§292.203(a), 292.203(c) and 292.204 “topping-cycle cogeneration facility,” as defined in 18 CFR §292.202(d) “bottoming-cycle cogeneration facility,” as defined in 18 CFR §292.202(e)
Type of Facility. An Ancillary Facility may be by way of:
8.1.1 a multicurrency overdraft facility;
8.1.2 a multicurrency guarantee, bonding, documentary or stand-by letter of credit facility;
8.1.3 a short term multicurrency loan facility;
8.1.4 a derivatives facility;
8.1.5 a foreign exchange facility; or
8.1.6 any other multicurrency facility or accommodation required in connection with the business of the Group and which is agreed by the Company with an Ancillary Lender.
Type of Facility. A Bilateral Facility may be by way of:
(a) a foreign exchange facility; or
(b) any other facility or accommodation required in connection with the business of the Group (other than any facility or accommodation for the purpose of or having the effect of a term loan or a revolving credit facility) and which is agreed by the Company with a Bilateral Lender.
Type of Facility. You will sell to us and we will purchase your Debts on the following basis:
2.1 You have an invoice discounting facility, which means you will maintain the sales ledger;
2.2 We appoint you until further notice to act as our undisclosed collection agents to collect Debts from your Customers.
Type of Facility. An Ancillary Facility may be made available by way of:
Type of Facility. An Ancillary Facility may only be utilised by way of guarantee facility to secure Financial Indebtedness of Bidco or the Company under the Loan Notes.
Type of Facility. 4.1 The Facility made available to the Borrowers under this Facility is a RMB revolving loan facility for drawing by written notice.
4.2 The Facility is made available on an uncommitted basis.
Type of Facility. An Ancillary Facility may be by way of:
(a) an overdraft facility;
(b) a guarantee, bonding, documentary or stand-by letter of credit facility;
(c) money market advances;
(d) local lending facilities; or
(e) any other facility or accommodation required in connection with the business of the Group which is agreed by the Company with an Ancillary Lender, provided that the aggregate face value amount of all Non-Credit Replacing Guarantees, whether issued as an Ancillary Facility or otherwise, shall not exceed EUR200,000,000 at any time.