Certain Funds Utilisation definition

Certain Funds Utilisation means the Loan made or to be made under the Facility during the Certain Funds Period where it is or is to be made solely for a Merger Purpose.

Certain Funds Utilisation means a Utilisation made or to be made under the Facility during the Certain Funds Period (subject always to such Utilisation being made within the Availability Period).

Certain Funds Utilisation means the First Amendment Term Loans made or to be made during the Certain Funds Period for the purposes specified in the recitals to this Amendment.

Examples of Certain Funds Utilisation in a sentence

• Evidence that the Acceptance Date (as defined in the Acquisition Agreement) has occurred or will occur on or immediately after the first Certain Funds Utilisation.

• No Borrower (nor the Company) may deliver a Utilisation Request in respect of a Certain Funds Utilisation unless the Facility Agent has received all of the documents and other evidence listed in Part II of Schedule 2 (Conditions Precedent) in form and substance satisfactory to the Facility Agent acting reasonably.

• No Borrower (nor the Parent Company) may deliver a Utilisation Request in respect of a Certain Funds Utilisation unless the Facility Agent has received all of the documents and other evidence listed in Part II of Schedule 2 (Conditions precedent) in form and substance satisfactory to the Facility Agent acting reasonably.

More Definitions of Certain Funds Utilisation

Certain Funds Utilisation means a Loan made or to be made under Facility A during the Certain Funds Period where such Loan is to be made solely for any of the purposes set out in paragraph (a) of Clause 4.1 (Purpose).

Certain Funds Utilisation means a Utilisation made or to be made under Facility A where such Utilisation is to be made solely for the purposes as set out in paragraphs (a)(i), (a)(ii), (a)(vi) and (b) of Clause 3.1 (Purpose).

Certain Funds Utilisation means the Loan made or to be made under the Facility during the Certain Funds Period where it is or is to be made solely for any of the purposes set out in Clause 3.1 (Purpose).

Certain Funds Utilisation means the borrowing of the Loans and the issue of Letters of Credit on a date during the Certain Funds Period for the Certain Funds Purpose.

Certain Funds Utilisation means a Term Loan or Revolving Loan made or to be made under a Facility during the Certain Funds Period where such Loan is to be made solely for an Acquisition Purpose. "Code" means, at any date, the U.S. Internal Revenue Code of 1986 and the regulations promulgated thereunder as in effect at such date. "Commitment" means a Facility A Commitment, a Facility B Commitment, a Revolving Facility Commitment or a Swingline Commitment. "Compliance Certificate" means a certificate substantially in the form set out in Schedule 8 (Form of Compliance Certificate). "Confidentiality Undertaking" means a confidentiality undertaking substantially in the form as set out in Schedule 12 (Form of Confidentiality Undertaking) or in any other form agreed between the Company and the Facility Agent. "Debt Proceeds" means the cash proceeds receivable by any member of the Group upon the incurrence by any member of the Group of any Financial Indebtedness falling within the terms of paragraphs (e) and (i) of sub-clause 28.8.2, after, in each case, deducting expenses incurred by any member of the Group with respect to that incurrence.

Certain Funds Utilisation means any EUR B4 Facility Advance, any US$ B4 Facility Advance or any Revolving Facility Advance made or to be made under Clause 3.3 (Utilisations during the Certain Funds Period), in each case made during the Certain Funds Period.

Certain Funds Utilisation means a Utilisation made or to be made under the Facility during the Certain Funds Period.