Amount and Currency. The Lenders upon and subject to the terms of this Agreement and in reliance on the representations and warranties by the Borrower herein contained hereby agrees to make available to the Borrower the following facilities: (a) the Tranche A Facility, being a facility in an amount (and including all interest on A Advances capitalised in accordance with this Agreement to the Notional Interim A Facility Date) not exceeding US$47,000,000; (b) the Tranche B Facility, being a facility in an amount (including all interest on B Advances capitalised in accordance with this Agreement) not exceeding US$66,000,000; and (c) the Tranche C Facility, being a facility in an amount (including all interest on C Advances capitalised in accordance with this Agreement) not exceeding US$47,000,000.
Appears in 1 contract
Amount and Currency. The Lenders upon and subject to the terms of this Agreement and in reliance on the representations and warranties by the Borrower herein contained hereby agrees to make available to the Borrower the following facilities:
(a) the Tranche A Facility, being a facility in an amount (and including all interest on A Advances capitalised in accordance with this Agreement to the Notional Interim A Facility Date) not exceeding US$47,000,00053,000,000;
(b) the Tranche B Facility, being a facility in an amount (including all interest on B Advances capitalised in accordance with this Agreement) not exceeding US$66,000,00074,000,000; and
(c) the Tranche C Facility, being a facility in an amount (including all interest on C Advances capitalised in accordance with this Agreement) not exceeding US$47,000,00053,000,000.
Appears in 1 contract