Examples of Euro Revolving Facility in a sentence
Proposals will be evaluated by a Selection Committee to include the Business and Finance Director, the Executive Director, and one Board member appointed by the Champaign County Forest Preserve District Board President.
Obligors under the Euro Revolving Facility may pay dividends only out of available cash flow and only while no default is continuing under such agreement.
Loans under the Euro Revolving Facility bear interest at CIBOR, CHF LIBOR, EURIBOR, NIBOR, STIBOR or LIBOR (subject to a floor of 0.00%), depending on the currency, plus a margin of 2.5%, and a commitment fee of 1% is also paid on the unutilized amount of the revolving credit facility calculated on a day-to-day basis.
The Euro Revolving Facility and Australia Senior Secured Credit Facility contain restrictions on dividends that limit the amount of cash that the obligors under these facilities can distribute to us.
In addition, the Euro Revolving Facility has various non-financial covenants including restrictions on liens, indebtedness, and dividends, customary representations and warranties, and customary events of default and remedies.
Fuel tank filler cap and/or sealing arrangementmissing/defective (see note 1, 2 and 3).
Euro Revolving Facility In January 2015, JELD-WEN of Europe B.V. (which was subsequently merged with JELD-WEN A/S, which survived the merger) entered into the Euro Revolving Facility, a €39 million revolving credit facility, which includes an option to increase the commitment by an amount of up to €10 million, with a syndicate of lenders and Danske Bank A/S, as agent.
Each Extending Lender acknowledges and agrees that, as of the Fourth Amendment Effective Date, each of the Swing Line Facility and the Letter of Credit subfacility under the existing Revolving Facilities shall be allocated as subfacilities under the Multicurrency Revolving Facility as set forth in the Credit Agreement and shall no longer be subfacilities under either the Original Dollar Revolving Facility or the Original Euro Revolving Facility.
The currency specified in a Utilisation Request must be (i) the Base Currency in relation to a Utilisation under Euro Term Facility A3, the Euro Revolving Facility or the Euro Capex Facility and (ii) Forints in relation to a Utilisation under HUF Term Facility B2 or HUF Revolving Facility or the HUF Capex Facility.
Each Selection Notice for a Euro Term Facility A1 Loan, a Euro Term Facility A2 Loan, a Euro Term Facility A3 Loan, a Euro Revolving Facility Loan, a Euro Capex Facility Loan and an Accordion Facility Loan is irrevocable and must be delivered to the Facility Agent by the Borrower not later than the Specified Time.