Examples of Maximum Facility Amount in a sentence
Lender Group Commitment Maximum Facility Amount AGF WHCO 1-A1 LP $[***] $[***] East West Bank $[***] $[***] Zions Bancorporation, N.A. $[***] $[***] Royal Bank of Canada $[***] $[***] Sumitomo Mitsui Banking Corporation $[***] $[***] ING Capital LLC $[***] $[***] Total: $875,000,000 $1,000,000,000 [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed.
Upon the written request of the Lender, the Borrower shall (on the terms and subject to the conditions hereinafter set forth) deliver to the Lender, at the address set forth in Section 11.02, a duly executed variable funding note (as amended, restated, supplemented and/or otherwise modified from time to time, the “Variable Funding Note”), in substantially the form of Exhibit H, in an aggregate face amount equal to the Maximum Facility Amount, and otherwise duly completed.