Examples of F Facility Advance in a sentence
The first Interest Period to apply to the F Facility Advance will be a period equal to the period running from the first Utilisation Date in respect of the F Facility and ending on the last day of the Existing Interest Period.
In respect of the first Interest Period to apply to the F Facility Advance only, LIBOR shall mean the LIBOR rate as determined in respect of the Existing Interest Period.
Where any F Facility Advance has not already been consolidated with any other F Facility Advance, on the last day of any Interest Period for that unconsolidated F Facility Advance, that F Facility Advance will be consolidated with any other F Facility Advance which has an Interest Period ending on the same day as that unconsolidated F Facility Advance, and all such F Facility Advances will then be treated as one Advance.
The F Facility Advance will be used for general corporate purposes and working capital purposes, including the repayment or prepayment of existing indebtedness.
The outstanding F Facility Advance will be repaid in full on the Final Maturity Date.