RCF Facility definition
Examples of RCF Facility in a sentence
The Facility Agent shall distribute the adjustment payments received, among the Ancillary Facility Lenders and the Lenders participating in the RCF Facility in order to satisfy the requirements of paragraph (b) above.
Prior to the Termination Date in relation to the Revolving Facility, all Utilisations of any RCF Facility shall be made from each RCF Facility pro rata to the Available RCF Facility Commitments.
Each relevant Borrower under the RCF Facility shall select the currency of an RCF Facility Advance made to it (which shall be Sterling, Dollars, euro or an Optional Currency) in the Utilisation Request relating to the relevant Revolving Facility Advance or Secondary Revolving Facility Advance.
Any borrowing, guaranteeing or securing (as applicable) of the Total Commitments (as defined in the Senior Bridge Facility Agreement, the Senior Secured Bridge Facilities Agreement and the RCF Facility Agreement) and of the Commitments (as defined in the TLB Credit Agreement) by the Company would not cause any borrowing, guarantee, security or similar limit binding on the Company to be exceeded.
Dated: ___________________, [GUARANTOR] By: Name: Title: INTRUM INVESTMENTS AND FINANCING AB (PUBL) as the Issuer By: Name: Title: GLAS TRUST COMPANY LLC as Trustee By: Authorized Signatory By: Authorized Signatory Unless specified herein, all capitalized terms used in this Exhibit E but not defined herein or in Article 1 of the Indenture shall have the meaning given to such terms in the RCF Facility Agreement.