Examples of Facility B Termination Date in a sentence
The Facility B Commitments to lend hereunder shall expire on the Facility B Termination Date.
On the Facility B Termination Date, the Borrower shall repay all amounts (if any) owing or outstanding under each Ancillary Facility.
In addition, commodity derivatives investment firms can hold large, and potentially highly concentrated, exposures to the non-financial group they belong.
All Facility B Obligations shall be due and payable by the Borrower on the Facility B Termination Date except to the extent such Facility B Obligations are converted to Facility B Term Loans pursuant to Section 2.19 or Section 2.20 or shall sooner become due and payable pursuant to Section 9.02 or as otherwise provided in this Agreement.
To the extent the Non-Consenting Facility B Lenders are not replaced, their Facility B Commitments shall terminate on such Facility B Termination Date.