Examples of Liquidity Facility Termination Date in a sentence
The commitments of the Liquidity Facility Provider shall be automatically cancelled at the close of business on the Liquidity Facility Termination Date.
Continuation of Covenants The covenants in this clause 17.3 (Continuation of Covenants) shall remain in force until the later of the Liquidity Facility Termination Date and the date upon which all amounts advanced hereunder have been paid, discharged and satisfied in full but without prejudice to any right or remedy of the Issuer or the Note Trustee arising from the breach of any such covenant prior to such date.
The covenants in this clause 17.3 (Continuation of Covenants) shall remain in force until the later of the Liquidity Facility Termination Date and the date upon which all amounts advanced hereunder have been paid, discharged and satisfied in full but without prejudice to any right or remedy of the Issuer or the Note Trustee arising from the breach of any such covenant prior to such date.
On the Liquidity Facility Termination Date the Liquidity Facility shall terminate and any LF Revolving Loan, Liquidity Revolving Loan or LF Funded Liquidity Reserve Loan shall be repaid to the Liquidity Facility Provider in accordance with this Agreement.