Term Loanhas the meaning specified in Section 2.01(b). Revolving Loan Availabilitymeans, at any time, the Revolving Loan Limit minus the Revolving Loan Outstandings. Facility B Loanmeans a loan made or to be made under Facility B or the principal amount outstanding for the time being of that...
of aLetter of Commitmentunder thisAgreement orotherwise.For the avoidance of doubt, any drawdown under the Interim RupeeFacility Agreementsshall not be considered as Initial Drawdown.Initial Drawdown Dateshall meandate ofthe Initial Drawdown.Initial Securityshall have the meaning specified inSection 8.7....
The principal terms of the Notes are set out in Annex I hereto. Terms given a defined meaning in the Base Offering Circular shall, unless the context otherwise requires, have the same meaning when used in this Drawdown Offering Circular. To the extent there is any inconsistency between any ...
The principal terms of the Notes are set out in Annex I hereto. Terms given a defined meaning in the Base Offering Circular shall, unless the context otherwise requires, have the same meaning when used in this Drawdown Offering Circular. To the extent there is any inconsistency between any ...
Broken Amountmeans, in respect of any Interest Payment Date, the amount specified in the relevant Final Terms. Advance Reimbursement Amounthas the meaning stated in Section 4.4(b) of the Servicing Supplement. Monthly Principal Reallocation Amountmeans, for any Monthly Period, an amount equal to the...
the Expenses Loan Provider will deliver to Loan Note Issuer No. 1, by no later than the close of business on the Business Day prior to the Closing Date on which such Advance is to be made, a Utilisation Notice specifying the terms on which the Advance will be made including, without lim...
The principal terms of the Notes are set out in Annex I hereto. Terms given a defined meaning in the Base Offering Circular shall, unless the context otherwise requires, have the same meaning when used in this Drawdown Offering Circular. To the extent there is any inconsistency between any ...
Notice of Borrowing has the meaning specified in Section 2.02(a). Advance Request means a request for an Advance submitted by Borrower to Lender in substantially the form of Exhibit A. Loan Request means a Loan request and certificate duly executed by an Authorized Officer of the Borrower substa...
Drawdown Scheduleshall have the meaning ascribed thereto in Section 3.3;means the drawdown schedule set forth onSchedule 3hereto; Sample 1 Drawdown Scheduleshall have the meaning ascribed tothe termin Sr. No. 22 ofthe Schedule. “Penal rate” shall have the meaning ascribed to the termin Clause...
For the purposes of theDrawdown Deed, these Master Swap Terms replace the Master Swap Terms in the Programme Deed. On being so directed by the Trustee to realise the Assets, the Disposal Agent shall use its reasonable endeavours to solicit offers from third parties to purchase the Assets in ...