Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an Optional Currency. (b) Unless otherwise agreed by the Banks, the amount of the proposed Loan must be a minimum of €100,000,000 (or in any Optional Currency such convenient amount being approximately equivalent to €100,000,000 as the Agent may specify) or, if less, the Available Facility.
Appears in 1 contract
Sources: Multicurrency Revolving Facility Agreement (Wolseley PLC)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an Optional Currency.
(b) Unless otherwise agreed by the Banks, the The amount of the proposed Loan must be a minimum Base Currency Amount of €100,000,000 (or in any Optional Currency such convenient amount being approximately equivalent to €100,000,000 as the Agent may specify) £10,000,000 or, if less, the Available Facility.
Appears in 1 contract
Sources: Multicurrency Revolving Facility Agreement (Reuters Group PLC /Adr/)
Currency and amount. (a) 5.3.1 The currency specified in a Utilisation Request must be the Base Currency or an Optional Currency.
(b) Unless otherwise agreed by the Banks, the 5.3.2 The amount of the proposed Loan must be be:-
(a) a minimum of €100,000,000 USD 1,000,000 (or its equivalent in any Optional Currency such convenient amount being approximately equivalent to €100,000,000 as the Agent may specifyCurrency) or, if less, the Available Facility; or
(b) the minimum amount (and, if required, integral multiple) specified by the Lender pursuant to Clause 4.3.2(b) or, if less, the Available Facility; and in any event such that its Base Currency Amount is less than or equal to the Available Facility.
Appears in 1 contract
Sources: Amendment and Restatement Agreement (Claires Stores Inc)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an Optional Currency.
(b) Unless otherwise agreed by the Banks, the The amount of the proposed Loan must be be:
(i) a minimum of €100,000,000 £5,000,000 (or its equivalent in any Optional Currency such convenient amount being approximately equivalent to €100,000,000 as the Agent may specifyother currency or currencies) or, if less, the Available Facility; and
(ii) in any event such that its Base Currency Amount is less than or equal to the Available Facility.
Appears in 1 contract
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an the Optional Currency.
(b) Unless otherwise agreed by the Banks, the The amount of the proposed Loan must be be:
(i) if the currency selected is the Base Currency, a minimum of €100,000,000 EUR 20,000,000 (or in any Optional Currency such convenient amount being approximately equivalent to €100,000,000 as the Agent may specify) or, if the currency selected is the Optional Currency, the equivalent thereof in USD); or
(ii) if less, the Available Facility; and
(iii) in any event such that its Base Currency Amount is less than or equal to the Available Facility.
Appears in 1 contract
Sources: Credit Facility Agreement (Sap Ag)
Currency and amount. (a) 5.3.1 The currency specified in a Utilisation Request must be the Base Currency or an the Optional Currency.
(b) Unless otherwise agreed by the Banks, the 5.3.2 The amount of the proposed Loan must be a minimum of €100,000,000 $1,000,000 (or its equivalent in any the Optional Currency such convenient amount being approximately equivalent to €100,000,000 as the Agent may specifyCurrency) or, or if less, the Available Facility, in any event such that its Base Currency Amount is less than or equal to the Available Facility.
Appears in 1 contract
Sources: Facility Agreement (Nbty Inc)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an Optional CurrencyU.S. dollars.
(b) Unless otherwise agreed by the Banks, the The amount of the proposed Loan must be be:
(i) a minimum of €100,000,000 (or in any Optional Currency such convenient amount being approximately equivalent to €100,000,000 as the Agent may specify) U.S.$5,000,000 or, if less, the Available Facility; or
(ii) in any event such that it is less than or equal to the Available Facility.
Appears in 1 contract
Sources: Revolving Senior Secured Credit Facility Agreement (Gold Fields LTD)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an Optional Currency.
(b) Unless otherwise agreed by the Banks, the amount of the proposed Loan must be a minimum of €100,000,000 10,000,000 (or in any Optional Currency such convenient amount being approximately equivalent to €100,000,000 10,000,000 as the Agent may specify) or, if less, the Available Facility.
Appears in 1 contract
Sources: Multicurrency Revolving Facility Agreement (Wolseley PLC)
Currency and amount. (a) 5.3.1 The currency specified in a Utilisation Request for a Loan must be the Base Currency or an Optional Currency.
(b) Unless otherwise agreed by the Banks, the 5.3.2 The amount of the proposed Loan Utilisation must be be:-
(a) if the currency selected is the Base Currency, a minimum of €100,000,000 $5,000,000 or, if less, the Available Facility; or
(or in any b) if the currency selected is an Optional Currency such convenient the minimum amount being approximately equivalent to €100,000,000 as specified by the Agent may specifypursuant to Clause 4.3.2(b) or, if less, the Available Facility.
Appears in 1 contract
Sources: Multicurrency Facility Agreement (Gulfmark Offshore Inc)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an Optional Currency.
(b) Unless otherwise agreed by the Banks, the The amount of the proposed Loan must be be:
(i) if the currency selected is the Base Currency, a minimum of €100,000,000 (or in any Optional Currency such convenient amount being approximately equivalent to €100,000,000 as the Agent may specify) £250,000 or, if less, the Available FacilityCommitment; or
(ii) if the currency selected is Euro, a minimum of EUR250,000 or, if less, the Available Commitment; and
(iii) in any event such that its Base Currency Amount is less than or equal to the Available Commitment.
Appears in 1 contract
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an Optional Currency.
(b) Unless otherwise agreed by the Banks, the The amount of the proposed Loan must be be:
(i) if the currency selected is the Base Currency, a minimum of €100,000,000 (or in any Optional Currency such convenient amount being approximately equivalent to €100,000,000 as the Agent may specify) £10,000,000 or, if less, the Available FacilityCommitment; and
(ii) in any event such that its Base Currency Amount is less than or equal to the Available Commitment.
Appears in 1 contract
Sources: Facility Agreement
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency either euro or an Optional Currencysterling.
(b) Unless otherwise agreed by the Banks, the The amount of the proposed Loan must be an amount which is not more than the Available Facility and which is:
(i) in respect of a Utilisation in sterling, a minimum of £5,000,000; and
(ii) in respect of a Utilisation in euro, a minimum of €100,000,000 (or 5,000,000, or, in any Optional Currency such convenient amount being approximately equivalent to €100,000,000 as the Agent may specify) oreach case, if less, the Available Facility.
Appears in 1 contract
Sources: Mezzanine Facility Agreement (American Realty Capital Global Trust II, Inc.)
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an Optional Currency.
(b) Unless otherwise agreed by the Banks, the The amount of the proposed Loan must be a minimum of €100,000,000 1,000,000 (or its equivalent in any Optional Currency such convenient amount being approximately equivalent to €100,000,000 as the Agent may specifyCurrency) or, if less, the lower of (1) the Available FacilityFacility and (2) the amount which is permitted to be utilised under Clause 4.2(b) above.
Appears in 1 contract
Sources: Revolving Credit Facility Agreement
Currency and amount. (a) The currency specified in a Utilisation Request must be the Base Currency or an Optional Currencybe, subject to Clause 4.4 (Conditions relating to alternate currencies), US Dollars.
(b) Unless otherwise agreed by the Banks, the The amount of the proposed Loan must be a minimum of €100,000,000 US$5,000,000 or a higher integral multiple of US$1,000,000 (or such other minimum amount or integral multiple as may be agreed between the Parties) or in any Optional Currency such convenient amount being approximately equivalent to €100,000,000 as the Agent may specify) orcase, if less, the Available Facility and in any event such that it is less than or equal to the Available Facility.
Appears in 1 contract