Common use of Amount and Currency Clause in Contracts

Amount and Currency. On and subject to the terms and conditions of this Agreement, EBRD agrees to lend to the Borrower, on a revolving basis, an amount not to exceed USD 120,000,000 consisting of: (1) the Tranche 1 Loan in an amount not to exceed USD 40,000,000; and (2) the Tranche 2 Loan in an amount not to exceed USD 80,000,000.

Appears in 2 contracts

Sources: Revolving Loan Agreement, Revolving Loan Agreement (CHS Inc)

Amount and Currency. On and subject to the terms and conditions of this Agreement, EBRD agrees to lend to the Borrower, on a revolving basis, Borrower an amount not to exceed USD 120,000,000 Euro 15,862,274.29 consisting of: (1) the Tranche 1 Loan One in an amount not to exceed USD 40,000,000Euro 11,450,000; and (2) the Tranche 2 Loan Two in an amount not to exceed USD 80,000,000Euro 4,412,274.29 (such an amount being equal to the principal outstanding at the date hereof under the MELF Loan Agreement).

Appears in 1 contract

Sources: Loan Agreement

Amount and Currency. On and subject to the terms and conditions of this Agreement, EBRD agrees to lend to the Borrower, on a revolving basis, Borrower an amount not to exceed USD 120,000,000 12,300,000 consisting of: (1) the Tranche 1 Loan in an amount not to exceed USD 40,000,00010,300,000; and (2) the Tranche 2 Loan in an amount not to exceed USD 80,000,0002,000,000.

Appears in 1 contract

Sources: Loan Agreement (Caspian Services Inc)