MANDATORY TERMINATION OF THE FACILITY. The Facility, unless extended by written amendment, shall automatically terminate on the last day of the Facility Period and any Loans then outstanding (together with accrued interest thereon and any other amounts owing hereunder) shall be due and payable on such date.
Appears in 8 contracts
Samples: Facility Agreement (Usaa State Tax Free Trust), Facility Agreement (Usaa State Tax Free Trust), Facility Agreement (Usaa Mutual Fund Inc)
MANDATORY TERMINATION OF THE FACILITY. The Facility, unless extended by written amendment, shall automatically terminate on the last day of the Facility Period and any Loans then outstanding (together with accrued interest thereon and any other amounts owing hereunder) shall be due and payable on such date. 8.
Appears in 4 contracts
Samples: Facility Agreement (Usaa Mutual Fund Inc), Facility Agreement (Usaa Tax Exempt Fund Inc), Facility Agreement (Usaa Investment Trust)
