SPECIFIC FACILITY LIMITS Sample Clauses

SPECIFIC FACILITY LIMITS. 6.1.1 The aggregate amount of: (a) the Outstanding Purchase Price; (b) all Revolving Loans; and (c) all L/C Exposures shall not at any time exceed the lesser of: (i) the Facility Limit; and (ii) the Total Availability. 6.1.2 The aggregate amount of. (a) all Revolving Loans; and (b) all L/C Exposures shall not exceed the Revolving Credit Limit. 6.1.3 The aggregate of the Revolving Loans made in respect of Eligible Stock shall not exceed $14,000,000 at any time. 6.1.4 The aggregate of the Revolving Loans made in respect of Eligible Stock on water shall not exceed $7,500,000 at any time. 6.1.5 The aggregate amount of all L/C Exposures shall not at any time exceed the L/C Limit.
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SPECIFIC FACILITY LIMITS. (a) The aggregate principal amount of (i) the Extended Term Loan, (ii) all Receivables Loans, (iii) all Revolving Loans and (iv) all L/C Exposures, shall not any time exceed the Total Availability. (b) The aggregate principal amount of all outstanding Receivables Loans shall not at any time exceed the lesser of (i) the Total Receivables Availability and (ii) the Receivables Limit.
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SPECIFIC FACILITY LIMITS. (a) The aggregate amount of (i) the Outstanding Purchase Price, (ii) all Revolving Loans, (iii) all L/C Exposures and (iv) all Forex Exposures shall not at any time exceed the Total Availability. (b) The aggregate amount of (i) all Revolving Loans, (ii) all L/C Exposures and (iii) all Forex Exposures shall not at any time exceed the Revolving Credit Limit. (c) The Outstanding Purchase Price shall not at any time exceed the Receivables Limit. (d) The aggregate amount of outstanding Revolving Loans shall not at any time exceed the Revolving Credit Limit. (e) The aggregate amount of all L/C Exposures shall not at any time exceed the L/C Limit. (f) The aggregate amount of all Forex Exposures shall not at any time exceed the Forex Limit.
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SPECIFIC FACILITY LIMITS. (a) The aggregate amount of (i) the Outstanding Purchase Price, (ii) all Revolving Loans, (iii) all L/C Exposures and (iv) all Forex Exposures shall not at any time exceed the Total Availability. (b) The aggregate amount of (i) all Revolving Loans, (ii) all L/C Exposures and (iii) all Forex Exposures shall not at any time exceed the Revolving Credit Limit. (c) The Outstanding Purchase Price shall not at any time exceed the Receivables Limit. (d) The aggregate amount of outstanding Revolving Loans shall not at any time exceed the Revolving Credit Limit. (e) The aggregate amount of all L/C Exposures shall not at any time exceed the L/C Limit. (f) The aggregate amount of all Forex Exposures shall not at any time exceed the Forex Limit. (g) The aggregate amount of outstanding Revolving Loans and L/C Exposures: (i) in respect of Personal Care Inventory shall not exceed L2,000,000; and (ii) in respect of Eligible Stock shall not exceed L11,000,000 from 15 January 2007, provided that the Agent shall consult with the Company in good faith in relation to increasing this limit from L11,000,000 in January 2007 based on the Company's then most recent forecasts provided in accordance with Schedule 3 (Reporting and Financial Undertakings) with a view to accommodating the Company's trading requirements in 2007.
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Related to SPECIFIC FACILITY LIMITS

  • Facility Access Notwithstanding any other provision of the Agreement, the Customer shall provide the Authority with such access to the Facility, and such documentation, as the Authority deems necessary to determine the Customer’s compliance with the Customer’s Supplemental Commitments specified in this Schedule B.

  • Provisions Related to Extended Revolving Credit Commitments If the maturity date in respect of any tranche of Revolving Credit Commitments occurs prior to the expiration of any Letter of Credit, then (i) if one or more other tranches of Revolving Credit Commitments in respect of which the maturity date shall not have occurred are then in effect, such Letters of Credit shall automatically be deemed to have been issued (including for purposes of the obligations of the Revolving Credit Lenders to purchase participations therein and to make Revolving Credit Loans and payments in respect thereof pursuant to Section 2.03(d)) under (and ratably participated in by Lenders pursuant to) the Revolving Credit Commitments in respect of such non-terminating tranches up to an aggregate amount not to exceed the aggregate principal amount of the unutilized Revolving Credit Commitments thereunder at such time (it being understood that no partial face amount of any Letter of Credit may be so reallocated) and (ii) to the extent not reallocated pursuant to immediately preceding clause (i), the Borrower shall Cash Collateralize any such Letter of Credit in accordance with Section 2.17. If, for any reason, such Cash Collateral is not provided or the reallocation does not occur, the Revolving Credit Lenders under the maturing tranche shall continue to be responsible for their participating interests in the Letters of Credit. Except to the extent of reallocations of participations pursuant to clause (i) of the second preceding sentence, the occurrence of a maturity date with respect to a given tranche of Revolving Credit Commitments shall have no effect upon (and shall not diminish) the percentage participations of the Revolving Credit Lenders in any Letter of Credit issued before such maturity date. Commencing with the maturity date of any tranche of Revolving Credit Commitments, the sublimit for Letters of Credit shall be agreed with the Lenders under the extended tranches.

  • As-Built Drawings Within thirty (30) Days of the successful completion of the Acceptance Test, Seller shall provide for Company review a set of the proposed as‑built drawings for the Company-Owned Interconnection Facilities constructed by Seller (and/or its Contractors). Within thirty (30) Days of Company's receipt of the proposed as‑built drawings, Company shall provide Seller with either (i) its comments on the proposed as‑built drawings or (ii) notice of acceptance of the proposed as‑built drawings as final as‑built drawings. If Company provides comments on the proposed as‑built drawings, Seller shall incorporate such comments into a final set of as‑built drawings and provide such final as‑built drawings to Company within twenty (20) Days of Seller's receipt of Company's comments.

  • Facility Use The Employer shall allow individuals the use of gender- segregated facilities, such as restrooms, locker rooms, and dressing rooms that are consistent with that individual's gender expression or gender identity. In such facilities where undressing in the presence of others occurs, the Employer shall allow access to and use of a facility consistent with that individual's gender expression or gender identity.

  • Minimum Amounts and Maximum Number of Eurodollar Tranches Notwithstanding anything to the contrary in this Agreement, all borrowings, conversions, continuations and optional prepayments of Eurodollar Loans hereunder and all selections of Interest Periods hereunder shall be in such amounts and be made pursuant to such elections so that, (a) after giving effect thereto, the aggregate principal amount of the Eurodollar Loans comprising each Eurodollar Tranche shall be equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereof and (b) no more than ten Eurodollar Tranches shall be outstanding at any one time.