Facilities Schedule definition
Examples of Facilities Schedule in a sentence
The Borrower shall pay to the Administrative Agent for the account of each Revolving Credit Lender in accordance with, subject to Section 2.16, its Applicable Revolving Credit Percentage a Letter of Credit fee (the “Letter of Credit Fee”) for each Letter of Credit issued pursuant to this Agreement equal to the Applicable Rate under the Revolving Credit Facility for Term SOFR Loans set forth on the Facilities Schedule times the daily maximum amount then available to be drawn under such Letter of Credit.
The Facilities Schedule and all other Schedules and Exhibits, shall in each case be deemed to be a part of this Agreement and all provisions of the Facilities Schedule shall be subject in all cases to the terms and provisions of this Agreement and the other Loan Documents as if each such term had been included in the applicable provisions of this Agreement.
The proceeds of the Term Loans and Refinancing Term Loans shall be used for the purposes set forth on the Facilities Schedule.
Each Incremental Facility Amendment shall include a supplement to the Facilities Schedule.
Subject to the terms and conditions set forth herein and in Exhibit A hereto, each Revolving Credit Lender hereby agrees to provide Revolving Credit Commitments (as defined in the Existing Credit Agreement) as set forth on the Seventh Amendment Effective Date Facilities Schedule.
Subject to the terms and conditions set forth herein and in Exhibit A hereto, each Revolving Credit Lender hereby agrees to provide Revolving Credit Commitments (as defined in the Existing Credit Agreement) as set forth on the Eighth Amendment Effective Date Facilities Schedule.
The proceeds of the Term Loans and Incremental Term Loans shall be used for the purposes set forth on the Facilities Schedule.
Each Refinancing Facility Amendment shall include a supplement to the Facilities Schedule.