Examples of Facility I in a sentence
Kansas Omega Acquisition Facility I, LLC Delaware Omega TRS I, Inc.
The parties hereto have previously entered into that certain Facility I Credit Agreement dated as of May 30, 1995, as subsequently amended and modified from time to time (as so amended and modified, the "Existing Facility I Agreement").
Delaware OHI Asset (CA), LLC Delaware OHI Asset (FL), LLC Delaware OHI Asset (ID), LLC Delaware OHI Asset (IN), LLC Delaware OHI Asset (LA), LLC Delaware OHI Asset (MI/NC), LLC Delaware OHI Asset (MO), LLC Delaware OHI Asset (OH), LLC Delaware OHI Asset (TX), LLC Delaware OHI Asset II (CA), LLC Delaware OHI Asset, LLC Delaware Omega Acquisition Facility I, LLC Delaware OHI (Florida), Inc.
During 2022, 2021 and 2020, $369 million, $327 million and $104 million, respectively, were drawn on Facility I, fully drawing it down, including $147 million, $131 million and $42 million, respectively, from Barrick’s Pueblo Viejo JV partner.
Amounts outstanding under both the Loan Agreement and Additional Credit Facility I and II are secured by a lien on substantially all of the Company’s personal and real property, including all of its outstanding members’ units, and are guaranteed by the Company and SBTPG.