Examples of EUR Facility in a sentence
The second lien term loan consisted of $250,000 USD Facility (“USD Second Lien Term Loan”) and a €212,459 EUR Facility (“EUR Second Lien Term Loan”).
In connection with the Transaction, the Company repaid $416,700, including quarterly principal payments, and €204,500 under the USD First Lien Term Loan and EUR First Lien Term Loan, respectively, and fully repaid the second lien term loan facility which consisted of a $250,000 USD Facility (“USD Second Lien Term Loan”) and a €212,459 EUR Facility (“EUR Second Lien Term Loan”).
The first lien term loan consisted of a $1,540,000 USD Facility (“USD First Lien Term Loan) and €1,043,716 EUR Facility (“EUR First Lien Term Loan”).
The appeal may also be lodged through the EUR Facility of Protection of Rights where all notices of objection and appeals may be submitted online.
The first lien term loan consisted of a $1,540,000 USD Facility F-13 (“USD First Lien Term Loan) and €1,043,716 EUR Facility (“EUR First Lien Term Loan”).
The undrawn Interim Commitments of each Interim Lender under Interim Secured Bridge (EUR) Facility will be automatically cancelled at 11:59 p.m. in New York on the last day of the Certain Funds Period.
The Borrower will promptly following the delivery of the Purchased Vessel on the Effective Delivery Date, provide to the Facility Agent a notice of the Starting Date of Repayment duly signed by the EUR Facility Agent substantially in the form of Schedule G (Form of Notice of Starting Date of Repayment), it being agreed that this Clause 8.9 does not apply to the Starting Date of Repayment in respect of the Deferred Tranche.
The Borrower will promptly following the delivery of the Purchased Vessel on the Effective Delivery Date, provide to the Facility Agent a notice of the Starting Date of Repayment duly signed by the EUR Facility Agent substantially in the form of Schedule G (Form of Notice of Starting Date of Repayment).
Prepaid expenses and deferred charges increased by €21.5 mn to €22.4 mn, primarily due to lump sum fee payments to JH-Holding and our minority shareholders in return for granting security over their shares inProgroup AG to secure our obligations under the Super Senior Revolving Credit Facility, the Senior Secured PLN Facilities, the Senior Secured EUR Facility, the Senior Secured GBP Facility and the Senior Secured Notes.
December 31, September 30,2018 2018 Borrowingcurrency € equivalentin millionsSenior Credit Facility4.000% EUR Facility AK due 2027 ..........................................