Examples of Credit Facilities Obligations in a sentence
The Company shall make any such prepayment on the Notes (i) at one hundred percent (100%) of the principal amount so prepaid and without payment of the Make-Whole Amount or any premium, and (ii) where specified in the Depositary Agreement, on a pro rata basis with the Credit Facilities Obligations and/or Replacement Credit Facilities Obligations, in accordance with Sections 4.37, 4.38, 4.39, 4.40, 4.41 or 4.42 (as the case may be).
Any Subsidiary which executes such a supplemental indenture shall become party to the Security Documents and secure its obligations with respect to its Guarantee by any assets that secure such Subsidiary’s Guarantee of the Credit Facilities Obligations.
In addition, the Group has access to £8.4 million of local overdraft facilities in the US and China which are unsecured.In September 2021 the Group transitioned from LIBOR to SONIA, as described in Note 1 of the Annual Report and Accounts 2021.
We might also be interested in the effect treatment would have on the untreated population, in this case private sector workers.The average treatment effect on the untreated, or ATU, is τATU = E(w(fed)|S = 0) − E(w(pri)|S = 0), (6) and measures how much the average private sector worker’s earnings would change if he/she were to acquire a federal job.
Any Subsidiary which executes such a supplemental indenture will become party to the Security Documents and secure its obligations with respect to its Guarantee by any assets that secure such Subsidiary’s Guarantee of the Credit Facilities Obligations.