Euro Swingline Commitment definition

Euro Swingline Commitment the obligation of the Euro Swingline Lender to make Euro Swingline Loans pursuant to Section 2.4 in an aggregate principal amount at any one time outstanding not to exceed the Foreign Currency Equivalent for Euros of $25,000,000. The Euro Swingline Commitment is part of, and not in addition to, the Total Commitments.
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Euro Swingline Commitment means the commitment of the Euro Swingline Lender to make Swingline Loans to the German Borrower pursuant to Section 2.04, expressed as an amount representing the maximum aggregate permitted amount of Swingline Loans to the German Borrower. The aggregate amount of the Euro Swingline Commitment on the Closing Date was $25,000,000.
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Euro Swingline Commitment means, in respect of a Euro Swingline Bank, the amount in euro set out opposite its name in Column 3 of Part II of Schedule 1 (Banks and Commitments) or specified as such in the relevant Novation Certificate, to the extent not transferred, cancelled or reduced under this Agreement.
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Examples of Euro Swingline Commitment in a sentence

  • During the Commitment Period, the Foreign Borrowers may use the Euro Swingline Commitment by borrowing, repaying and reborrowing, all in accordance with the terms and conditions hereof.

  • PART 3 THE EURO SWINGLINE LENDERS Name Facility Office Euro Swingline Commitment (US$) Deutsche Bank Winchester House 125,000,000 AG London ▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇) ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ 125,000,000 Bank Limited ) Canary Wharf ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Senior ) ▇▇▇▇▇▇ ▇▇▇ ▇▇▇ Funding, Inc.

  • Refunding of Swingline Loans; Reallocation of Swingline Commitment and Euro Swingline Commitment.

  • Refunding of Swingline Loans; Reallocation of Swingline Commitment and Euro Swingline Commitment 34 2.6. L/C Commitment 37 2.7. Procedure for Issuance of Letters of Credit 38 2.8. L/C Participation 40 2.8A.

  • Refunding of Swingline Loans; Reallocation of Swingline Commitment and Euro Swingline Commitment 41 2.6. L/C Commitment 45 2.7. Procedure for Issuance of Letters of Credit 47 2.8. L/C Participation 48 2.8A.