VUKL DEBT definition
VUKL DEBT. MEANS ANY INDEBTEDNESS OWING TO THE BANK PURSUANT TO THE VUKL FACILITY, INCLUDING ANY BREAK FEES, PREPAYMENT FEES OR OTHER COSTS, EXPENSES OR PENALTIES RELATED TO OR ARISING AS A RESULT OF THE TERMINATION OR PREPAYMENT OF THE VUKL FACILITY; “VUKL FACILITY” MEANS THE TERM LOAN, REVOLVING CREDIT AND GUARANTEE FACILITY BETWEEN VUKL, THE SELLER, ORANGE ENVIRONMENTAL BUILDING SERVICES LIMITED, ORANGE SUPPORT SERVICES LIMITED, ORANGE FABRIC SERVICES LIMITED AND THE BANK, ENTERED INTO PURSUANT TO A FACILITY DEED DATED 27 NOVEMBER 2007, AS AMENDED BY THE FIRST SUPPLEMENTAL FACILITIES AGREEMENT DATED 21 DECEMBER 2007 AND AS AMENDED BY THE SECOND SUPPLEMENTAL FACILITIES AGREEMENT DATED 15 DECEMBER 2008, PURSUANT TO WHICH £10,0236,546 HAS BEEN FULLY ADVANCED BY THE BANK TO VUKL AS AT THE DATE OF THIS AGREEMENT;