The sole funding obligation of each Tranche B-1 Lender in respect of the Tranche B-1 Facility shall be satisfied upon the funding of its Tranche B-1 Credit Linked Deposit Amount.
Borrowings of more than one Type and under more than one Facility may be outstanding at the same time; provided that there shall not at any time be more than a total of (i) 10 Eurocurrency Borrowings outstanding under each of the Tranche A-1 Facility and the Tranche B-1 Facility and (ii) 35 Eurocurrency Borrowings outstanding under each of the Global Revolving Facility and the U.S. Revolving Facility (not including Ancillary Replacement Borrowings).
This Tranche B Facility Amount is divided into two facility amounts: NT$4 billion (NT$4,000,000,000) as Tranche B-1 Facility Amount (Tranche B-1 Facility Amount), and US$100 million (US$100,000,000) as Tranche B-2 Facility Amount (Tranche B-2 Facility Amount).
Each Incremental Facility shall be entitled to share in the Collateral and guarantees on a pari passu basis with the other Facilities and shall be entitled to share in mandatory prepayments on a basis comparable with the Tranche A Term Facility or the Tranche B-1 Facility, as determined by the Borrower and the Administrative Agent.
This balance includes $335 million outstanding on the Tranche B-1 Facility and $90 million outstanding on the Tranche B-2 Facility.