Amounts and Periods Sample Clauses

Amounts and Periods. (a) Libor Loans may be obtained for periods of one, two, three or six months, but must mature on a Business Day which is not later than the Facility Maturity Date; (b) Libor Loans must be in multiples of US$100,000 (or 100,000 Euros), with a minimum of (i) US$5,000,000 (or 5,000,000 Euros) under Tranche A or (ii) US$2,000,000 (or 2,000,000 Euros) under Tranche B and Tranche C; and (c) The Borrowers must ensure that no more than ten different Borrowings by way of Libor Loans be outstanding at any time under the Facility, provided that on an occasional basis the Administrative Agent may permit such limit to be exceeded.
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Amounts and Periods. (a) Libor Loans may be obtained for periods of one, two, three or six months, but must mature on a Business Day which is not later than the Facility Maturity Date; (b) Libor Loans must be in multiples of US $500,000, with a minimum of US $500,000 per Borrowing; and (c) The Borrower must ensure that no more than five different Borrowings by way of Libor Loans are outstanding at any time under the Facility.
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Amounts and Periods. (a) Libor Loans may be obtained for periods of one, two, three or six months (or such other periods which are less than six months and are acceptable to the Agent and available to all Lenders) but must mature on a Business Day which is not later than the Revolving Facility Maturity Date or the maturity date of the relevant Term Loan (as applicable); (b) Libor Loans must be in a minimum amount of US$5,000,000, €5,000,000 or £5,000,000 (as applicable) per Borrowing under the Revolving Facility and of
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Amounts and Periods. (a) Libor Loans may be obtained for periods of one, two, three or six months (or such other periods agreed on by all Revolving Lenders or all Term Lenders, as applicable), but must mature on a Business Day which is not later than the Revolving Facility Maturity Date or the Term Facility Maturity Date, as applicable; (b) Libor Loans must be for a minimum amount of (i) US$5,000,000 (or 5,000,000 Euros) under Tranche A, (ii) US$5,000,000 under Tranche B and (iii) US$5,000,000 under the Term Facility; and (c) The Borrowers must ensure that no more than (i) ten different Borrowings by way of Libor Loans be outstanding at any time under the Revolving Facility and (ii) three different Borrowings by way of Libor Loans be outstanding at any time under the Term Facility, provided that on an occasional basis the Administrative Agent or the Term Facility Agent, as applicable, may permit such limit to be exceeded.
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Amounts and Periods. The aggregate principal amount of the Tranche B Facilities which the Borrower may use during each of the following periods under the Availability Period relating to the Tranche B Facilities shall be subject to the following maximum amounts: (a) commencing on the Effective Date and ending at the end of the Business Day in Bangkok on 23 April 2001, up to an aggregate principal amount of US$2,000,000 (US$ two million); and (b) commencing on 24 April 2001 and ending at the end of the Business Day in Bangkok on 26 November 2001, up to an aggregate principal amount of US$2,000,000 (US$ two million). Any undrawn or unutilised amount of the Tranche B Facilities at the end of each of the periods set out in paragraphs (a) and (b) above shall automatically be cancelled without any cancellation fee.
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Amounts and Periods. 13 4.2 Changed Circumstances........................................... 14 4.3 Conversion Prior to Maturity.................................... 14 5 - FEES AND INTEREST.................................................... 14
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Amounts and Periods. (a) Libor Loans may be obtained for periods of one, two, three or six months (or such other periods as may be requested by the Borrower and approved by the Lenders), but must mature on a Business Day which is not later than the Maturity Date. (b) Libor Loans must be in multiples of US$ [Amount redacted – sensitive commercial information], with a minimum amount of US$ [Amount redacted – sensitive commercial information] per Borrowing. (c) The Borrower must ensure that no more than 5 different Borrowings by way of Libor Loans are outstanding at any time.
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Related to Amounts and Periods

  • Power to extend periods Notwithstanding any provision of this Agreement the Minister may at the request of the Company from time to time extend or further extend any period or vary or further vary any date referred to in this Agreement or in any approved proposal for such period or to such later date as the Minister thinks fit whether or not the period to be extended has expired or the date to be varied has passed.

  • Payment and Performance The Borrower will pay all amounts due under the Loan Documents in accordance with the terms thereof and will observe, perform and comply with every covenant, term and condition expressed or implied in the Loan Documents. The Borrower will cause each other Loan Party to observe, perform and comply with every such term, covenant and condition in any Loan Document.

  • Payment and Performance Bonds A payment bond and performance is required for a public works contract involving expenditure in excess of twenty-five thousand dollars ($25,000) and no work can be commenced prior to both bonds being approved the County. The Contractor shall furnish, at time of signing the Contract, one surety bond which shall protect the laborers and material men and shall be for $60,000, in accordance with Section 9554 of the Civil Code, and one surety bond in the amount of $60,000, guaranteeing the faithful performance of the Contract. If at any time the value of the total task orders is expected to exceed $60,000, the Contractor shall furnish, in a manner acceptable to the County, evidence that the Contractor is bonded to the expected total value of outstanding task orders for both the faithful performance and laborers and material men bonds. Contractor shall not be entitled to, nor shall County authorize, task orders when the total outstanding value of the task orders under this contract exceeds the bond values for which the County is an obligee. Said bonds to be approved by the office of the County Counsel and the County Executive Office of Orange County. Such bonds shall be the forms provided in these specifications and issued and executed by an admitted surety insurer (authorized to transact surety insurance in California). (e.g., if the bonds are issued through a surplus line broker, both the surplus line broker and the insurer with whom he is doing business for purposes of this project must be licensed in California to issue such bonds.) The faithful performance bond shall be issued by a Surety company with a minimum insurance rating of A- (Secure Best’s Rating) and VIII (Financial Size Category) as determined by the most current edition of the Best’s Key Rating Guide/Property-Casualty/United States or ▇▇▇▇▇▇.▇▇▇. The Surety Company must also be authorized to write in California by the Department of the Treasury, and must be listed on the most current edition of the Department of Treasury’s Listing of Approved Securities. If any surety upon any bond furnished in connection with this Contract becomes unacceptable to the County, or if any such surety fails to furnish reports as to his financial condition from time to time as requested by OC Public Works, the Contractor shall promptly furnish such additional security as may be required by OC Public Works or the Board of Supervisors from time to time to protect the interests of the County and of persons supplying labor or materials in the prosecution of the Work contemplated by this Contract. If the County increases the total Contract amount the Contractor is to provide a new bond for the new total Contract amount or a bond for the difference.

  • Payment and Performance of Obligations Pay and perform all material Obligations under this Agreement and the other Loan Documents, and pay or perform (a) all taxes, assessments and other governmental charges that may be levied or assessed upon it or any of its property, and (b) all other indebtedness, obligations and liabilities in accordance with customary trade practices; except to the extent that IPT or the Borrower is contesting any item described in clauses (a) or (b) of this Section 7.5 in good faith and is maintaining adequate reserves with respect thereto in accordance with GAAP.

  • Payment and Performance Bond Prior to the execution of this Contract, City may require Contractor to post a payment and performance bond (Bond). The Bond shall guarantee Contractor’s faithful performance of this Contract and assure payment to contractors, subcontractors, and to persons furnishing goods and/or services under this Contract.