Target's Facilities Sample Clauses

Target's Facilities. The Company will procure that one Target has become a subsidiary of the Company and under its control and in any event no later than 30 days after the time it has become a subsidiary of the Company any undrawn commitment under the existing revolving credit and working capital facilities of the Target or any of its subsidiaries will be canceled and any outstanding indebtedness thereunder will be refinanced as promptly as possible in accordance with the terms of the relevant agreement and in any event prior to the Clean-up Date.