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.
Appears in 9 contracts
Samples: Credit and Guaranty Agreement (Phillips Van Heusen Corp /De/), Credit and Guaranty Agreement (Phillips Van Heusen Corp /De/), Counterpart Agreement (PVH Corp. /De/)
Type of Facility. (a) 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 short term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vi) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Foreign Borrower Representative with an Ancillary Lender.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Grifols SA), Credit and Guaranty Agreement (Grifols SA)
Type of Facility. An Ancillary Facility may be by way of: of any of the following (or any combination of the following): (i) an overdraft overdraft, cheque clearing, automatic payment or other current account facility; (ii) a guarantee, bonding, bonding or documentary or stand-stand by letter of credit facility; (iii) a short term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or and (vi) any other facility or accommodation reasonably necessary as may be required or useful desirable in connection with the business of the Restricted Group or any member thereof and which is agreed by the Borrower Representative with an Parent and the relevant Ancillary Lender.
Appears in 2 contracts
Samples: Credit Agreement (Orion Engineered Carbons S.A.), Credit Agreement (Kleopatra Holdings 2 S.C.A.)
Type of Facility. An Ancillary Facility may be by way of: (i) of an overdraft facility; (ii) , a guarantee, bonding, documentary or stand-by letter of credit facility; (iii) , a term loan facility; (iv) credit order, a derivatives facility; (v) facility or a foreign exchange facility; facility or (vi) any other facility or accommodation reasonably necessary or useful required in connection conjunction with the business of the Group or any member thereof Credit Parties and which is agreed by the Parent Borrower Representative with an Ancillary Lender.
Appears in 2 contracts
Samples: Credit Agreement (Mirion Technologies, Inc.), Credit Agreement (Mirion Technologies, Inc.)
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 short term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vi) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Borrower Representative with an Ancillary Lender.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Grifols Germany GmbH)
Type of Facility. (a) 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 short term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vi) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Foreign Borrower Representative with an Ancillary Lender.. (b)
Appears in 1 contract
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 short term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vi) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the either Borrower Representative with an Ancillary Lender.
Appears in 1 contract
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 short term loan facility; (iv) a derivatives facility; (v) a foreign exchange facility; or (vi) any other facility or accommodation reasonably necessary or useful required in connection with the business of the Group or any member thereof and which is agreed by the Foreign Borrower Representative with an Ancillary Lender.
Appears in 1 contract
