Facility Agent’s Office definition
Examples of Facility Agent’s Office in a sentence
In the case of a Canadian Prime Rate Loan Borrowing, each Tranche 2 Lender shall make the amount of its Tranche 2 Loan available to the Canadian Facility Agent in Same Day Funds at the Canadian Facility Agent’s Office not later than 9:00 a.m. on the Business Day specified in the applicable Canadian Prime Rate Loan Notice.
Except as otherwise expressly provided herein, all payments by the Borrowers hereunder with respect to principal and interest on Loans denominated in an Alternative Currency shall be made to the applicable Facility Agent, for the account of the respective Lenders to which such payment is owed, at the applicable Facility Agent’s Office, in such Alternative Currency and in Same Day Funds not later than the Applicable Time specified by the applicable Facility Agent on the dates specified herein.
In the case of a Canadian Prime Rate Loan Borrowing, each Tranche 2 Lender shall make the amount of its Tranche 2 Loan available to the Canadian Facility Agent in Same Day Funds at the Canadian Facility Agent’s Office not later than 9:00 a.m. (Pacific time) on the Business Day specified in the applicable Canadian Prime Rate Loan Notice.