Facility A Advances definition

Facility A Advances means Facility A Principal Advances, Facility A Interest Advances, Facility A Swap Advances and the Facility A Intercompany Interest Advances;

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Facility A Advances. The first $600,000,000 of Cash Advances and/or Credit Advances other than Qualcomm Advances; provided that Facility A Advances shall not include any Cash Advances or Credit Advances for which the Borrowing Date occurs after March 31, 1999.

Facility A Advances. In the case of Facility A Advances: (i) No Facility A Advance may exceed the Available Facility A Commitments of all the Lenders. This limitation will be applied as at the Advance Date. For this purpose, before the Conversion Date: (a) any part of the Total Facility A Commitments which is subject to a notice of voluntary cancellation will be treated as cancelled; (b) the amount of any Facility A Advance due to be repaid on the Advance Date will be treated as having been repaid; (c) any other Facility A Advance due to be made on the Advance Date will be treated as having been made; and (d) Facility A Advances in the Optional Currency will be taken into account at their Original Sterling Amount. (ii) Each Facility A Advance must be a minimum of (Pounds)5,000,000 and an integral multiple of (Pounds)1,000,000 or be the aggregate of the Available (a) a minimum of the Equivalent Amount of (Pounds)5,000,000 and an integral multiple of the Equivalent Amount of (Pounds)1,000,000; or (b) the Equivalent Amount of the uncancelled and undrawn amount of Facility A. (iii) The Advance Date of any Facility A Advance must be a Business Day on or after the Amendment Date and before the Facility A Commitment Availability Termination Date. (iv) The Interest Period of each Facility A Advance must comply with Clause 8. (v) Clause 6.2(C) applies. (vi) If the Facility A Advance is not to be in sterling, Clause 7 applies.

Examples of Facility A Advances in a sentence

• Facility A Advances hereunder shall be made ratably by the several Facility A Lenders in accordance with their respective Facility A Pro Rata Shares.

• The proceeds of such Facility A Advances shall be applied by the Administrative Lender to repay the outstanding Swing Line Advance.

• Subject to -------------- Section 2.9 hereof, Facility A Advances may be repaid and then reborrowed.

• Such amount shall be applied first pro-rata against outstanding Facility B Advances and outstanding Facility C Advances in order of maturity and second against outstanding Facility A Advances, in each case in accordance with Clause 7.8(a)(ii) (Order of Application).

• On or before the date of any reduction of the -------------------- Facility A Commitment, the Borrower shall prepay applicable outstanding Facility A Advances in an amount necessary to reduce the sum of outstanding Facility A Advances, Swing Line Advances and Reimbursement Obligations to an amount less than or equal to the Facility A Commitment as so reduced.

• In the event of such election any amounts which would otherwise have been applied in prepayment of Facility C Advances shall not, unless UPC Distribution so elects, be applied in prepayment of Facility A Advances or Facility B Advances but may be retained by the Borrowers for use in the business of the Borrower Group.

• Borrower may not request or receive additional Equipment Facility A Advances.

• All Indebtedness incurred under this Agreement, including all Facility A Advances, Facility B Loans and Facility C Advances, is Permitted Indebtedness under the Senior Note Indenture.

• Within the limits of the Letter of Credit Facility, and subject to the limits referred to above, the Borrower may request the issuance of Letters of Credit under this Section 2.15(a), repay any Facility A Advances resulting from --------------- drawings thereunder pursuant to Section 2.15(c) and request the issuance of --------------- additional Letters of Credit under this Section 2.15(a).

• To the extent not otherwise required to be paid ------------------- earlier as provided herein, the principal amount of the Facility A Advances, all accrued interest and fees thereon, and all other Obligations related thereto, shall be due and payable in full on the Facility A Maturity Date.

More Definitions of Facility A Advances

Facility A Advances. “Facility B Advances” accurately summarises its participation in the Credit Agreement and the Interest Period in respect of any existing Facility A Advances or Facility B Advances and (ii) requests the Transferee to accept and procure the transfer by novation to the Transferee of the Portion Transferred (specified in the schedule hereto) of its Facility A Commitment and Facility B Commitment and its participation in such Facility A Advance(s) and Facility B Advance(s) by counter-signing and delivering this Transfer Certificate to the Facility Agent at its address for the service of notices specified in the Credit Agreement.