Repayment of Ancillary Facility. 8.4.1 An Ancillary Facility shall cease to be available on the Final Maturity Date or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.
Appears in 3 contracts
Samples: Amendment and Restatement Agreement (PPL Energy Supply LLC), Agreement (PPL Energy Supply LLC), Amendment and Restatement Agreement (PPL Energy Supply LLC)
Repayment of Ancillary Facility. 8.4.1 7.4.1 An Ancillary Facility shall cease to be available on the Final Maturity Termination Date in relation to the Facility or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.
Appears in 1 contract
Repayment of Ancillary Facility. 8.4.1 An Ancillary Facility shall cease to be available on the Final Maturity Termination Date for the Revolving Credit Facility or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.
Appears in 1 contract
Samples: images.caruna.fi
Repayment of Ancillary Facility. 8.4.1 9.4.1 An Ancillary Facility shall cease to be available on the Final Maturity Termination Date in relation to the Revolving Facility or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.
Appears in 1 contract
Repayment of Ancillary Facility. 8.4.1 6.4.1 An Ancillary Facility shall cease to be available on the Final Maturity Termination Date or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.
Appears in 1 contract
Repayment of Ancillary Facility. 8.4.1 7.4.1 An Ancillary Facility shall cease to be available on the Final Maturity Termination Date or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.
Appears in 1 contract
