Facility A Loan definition

Facility A Loan means a loan made or to be made under Facility A or the principal amount outstanding for the time being of that loan.
Facility A Loan means a loan made under Facility A or the principal amount outstanding for the time being of that loan.
Facility A Loan means a loan made or to be made under Facility A or the principal amount outstanding for the time being of that loan;

Examples of Facility A Loan in a sentence

  • The Administrative Agent shall keep in its books, accounts for the Facility A Loan and other amounts payable by the Canadian Borrower under this Agreement.

  • If the Subscription does not occur on the Subscription Date, the Borrower shall repay each Lender's participation in the Senior Facility A Loan (together with all other Senior Facility A Outstandings due to that Lender) on or before the last day of the Interest Period for the Senior Facility A Loan following the failure of the Subscription to occur on the Subscription Date.

  • Subject to clause 3.2 (Rolled Loan – restrictions) of the Intercreditor Agreement, the Borrower shall repay the Facility A Loan in full on the Termination Date applicable to Facility A.

  • The Borrower may not make a selection if as a result more than one Facility A Loan will be partially repaid.

  • The Borrower may not reborrow any part of the Facility A Loan that is repaid.


More Definitions of Facility A Loan

Facility A Loan means a Loan drawn down or to be drawn down under Facility A.
Facility A Loan in the original form of the Credit Facility Agreement.
Facility A Loan is defined in Section 2.1.1(a). --------------- ----------------
Facility A Loan shall have the meaning assigned thereto in the Existing Credit Agreement.
Facility A Loan means, with respect to a Facility A Lender, a loan made by such Facility A Lender with respect to Facility A pursuant to Section 2.01 and any conversion or continuation thereof.
Facility A Loan means the loan referred to in paragraph (b) of Clause 2.1 (The Facilities) or the principal amount outstanding for the time being of that loan.
Facility A Loan means the aggregate amount of (a) the amount of all Facility A Advances outstanding at such time in CDollars by way of Canadian Rate Loan, plus (b) to the extent not included in paragraph (a) of this Section 1.1.136, the face amount of all Bankers’ Acceptances which have been accepted by a Lender under the Facility A Credit, prior to their respective maturity dates, plus (c) the Equivalent Amount in CDollars of the aggregate amount in USDollars outstanding by way of US Base Rate Loan and SOFR Loan under Facility A Credit, plus (d) the Letter of Credit Exposure in respect of all Facility A Letters of Credit at such time.