Examples of Multicurrency Tranche Commitment in a sentence
Once emergency procedures are established, drills will be conducted and the procedures will be posted in classrooms and labs.
No 2020 Revolving Lender shall be committed to decrease its 2020 Dollar Tranche Commitment and/or its 2020 Multicurrency Tranche Commitment and to then provide a 2023 Dollar Tranche Commitment and/or a 2023 Multicurrency Tranche Commitment in respect of any exercise by the Borrower pursuant to this Section 2.09, without the consent of such Lender in its sole discretion.
As more specifically set forth in Section 2.06(d) below, only Lenders with a Multicurrency Tranche Commitment shall be obligated to acquire participations in Letters of Credit.
If, at any time, either (a) the U.S. Dollar Amount of the Aggregate Outstanding Credit Exposure (excluding the principal amount of the Term Loans) exceeds the Aggregate Commitment Amount, or (b) the U.S. Dollar Amount of the Aggregate Outstanding Multicurrency Tranche Credit Exposure exceeds 105% of the Aggregate Multicurrency Tranche Commitment Amount, Borrowers shall immediately make a payment on the Obligations under the USD Tranche or the Multicurrency Tranche sufficient to eliminate such excess.
Lender Dollar Tranche Commitment Multicurrency Tranche Commitment Total Commitment Treaty Passport Scheme Reference Number and Jurisdiction of Tax Residence (if applicable) JPMorgan Chase Bank, N.A. $ 45,000,000 $ 9,000,000 $ 54,000,000 13/M/0268710/DTTP (United States) HSBC Bank USA, National Association (successor by merger to HSBC Business Credit (USA) Inc.) $ 35,000,000 $ 7,000,000 $ 42,000,000 Capital One Leverage Finance Corp.