RoW Subfacility definition

RoW Subfacility means the RoW Revolving Commitments of the Lenders to make Loans to the UK Borrowers and the Loans pursuant to those Commitments in accordance with the terms hereof.
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Examples of RoW Subfacility in a sentence

  • Borrowings of more than one Type may be outstanding at the same time; provided further that the Borrowers shall not be entitled to request any Borrowing that, if made, would result in more than 10 Borrowings in the U.S. Subfacility and 5 Borrowings in the RoW Subfacility, respectively, outstanding hereunder at any one time.

  • If a Notice of Conversion/Continuation with respect to a Borrowing under the RoW Subfacility is not timely delivered prior to the end of the Interest Period applicable thereto, then, unless such Borrowing is repaid as provided herein, at the end of such Interest Period such Borrowing shall be converted to a Borrowing with an Interest Period of one month.

  • After giving effect to any Revolver Commitment Adjustment, the Revolving Commitment available for use under the U.S. Subfacility or the RoW Subfacility, as applicable, of each Lender (and the percentage of each U.S. Revolving Loan or RoW Revolving Loan, as applicable) that each participant must purchase a participation in) shall be equal to such Lender’s (or participant’s) Pro Rata Share of the U.S. Subfacility or RoW Subfacility, as applicable.

  • Notwithstanding anything to the contrary, the Borrowers shall not be entitled to request any conversion or continuation that, if made, would result in more than 10 Borrowings in the U.S. Subfacility, 5 Borrowings in the RoW Subfacility outstanding hereunder at any one time.

  • Each Borrower, jointly and severally, hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender under the RoW Subfacility, the then unpaid principal amount of each RoW Revolving Loan of such Lender on the Maturity Date.

  • Notwithstanding anything to the contrary herein, the Administrative Agent and the Lenders shall not be required to fund any Revolving Loans in respect of the RoW Subfacility until each of the additional conditions set forth below are either satisfied or waived by the Required Subfacility Lenders (or in the case of Section 6(B).02), all Lenders) in respect of the RoW Subfacility (the first date on which such conditions are satisfied or waived the “RoW Effective Date”).

  • If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be a Borrowing of Base Rate Loans (for Borrowings in U.S. Dollars under the U.S. Subfacility), European Base Rate Loans (for Borrowings in U.S. Dollars under the RoW Subfacility), Alternative Currency Daily Rate Loans (for Borrowings in Pounds Sterling) and Alternative Currency Term Rate Loans with an Interest Period of one month (for Borrowings in any other currency).

  • If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be a Borrowing of Base Rate Loans (for Borrowings in U.S. Dollars under the U.S. Subfacility), European Base Rate Loans (for Borrowings in U.S. Dollars under the RoW Subfacility), Alternative Currency Daily Rate Loans (for Borrowings in Sterling) and Alternative Currency Term Rate Loans with an Interest Period of one month (for Borrowings in any other currency).

Related to RoW Subfacility

  • Administrative Agent means Bank of America in its capacity as administrative agent under any of the Loan Documents, or any successor administrative agent.

  • Required Lenders means, at any time, Lenders having Credit Exposures and unused Commitments representing more than 50% of the sum of the total Credit Exposures and unused Commitments at such time.

  • Borrower as defined in the preamble hereto.

  • Loan Documents means this Agreement and the Notes.

  • Maturity Date means March 15, 2026.