Drawn Loans definition
Examples of Drawn Loans in a sentence
Drawn Loan(s) participation(s) amount(s): [ ] Available Commitment amount: [ ] New Lender's receiving account: [ ] Address: [ ] Telephone: [ ] Facsimile: [ ] Attn/Ref: [ ] Correspondence Bank: [ ] Swift Code: [ ] Account Bank (if applicable): [ ] Account Bank Swift Code (if applicable): [ ] Account Name: [ ] Account Number [ ] Ref: [ ] Attn: [ ] [the Existing Lender] [the New Lender] By: By: This Transfer Certificate is executed by the Agent and the Transfer Date is confirmed as [ ].
On the Closing Date the Issuer will also deposit part of the proceeds of the Notes in an account maintained with the GIC Provider (the Further Drawdown Account) for an amount corresponding to the aggregate Undrawn Amounts in relation to the Non-Fully Drawn Loans.
Drawn Loan(s) participation(s) amount(s): [ ] Available Commitment amount: [ ] New Lender’s receiving account: [ ] Address: [ ] Telephone: [ ] Facsimile: [ ] Attn/Ref: [ ] [the New Lender] [the Existing Lender] By: By: This Transfer Certificate is executed by the Facility Agent and the Transfer Date is confirmed as [ ].
The distinction between “existing” (bestaande/existantes) receivables and “future” (toekomstige/futures) receivables (see Section 2.10 – Non-Fully Drawn Loans and set-off related to Credit Facilities - above) is also relevant in respect of Roll Over Term Loans.