Examples of RCF Lender in a sentence
For the avoidance of doubt, the Backstop Commitment Percentages of the RCF Lender Backstop Parties in the aggregate shall be 2.427%] Exhibit A Amendment to the Backstop Agreement, dated January 22, 2021 See attached.
The Company shall not be required to effect more than (a) three (3) Underwritten Demands requested by RCF Lender Qualified Holders (together with any Underwritten Shelf Takedowns requested by RCF Lender Qualified Holders) and (b) five (5) Underwritten Demands requested by Senior Notes Qualified Holders (together with any Underwritten Shelf Takedowns requested by Senior Notes Qualified Holders and other Holders that are not RCF Lender Qualified Holders), in the aggregate.
The RCF Agent hereby confirms that in entering into this Agreement it is acting on its own behalf and as the agent of each RCF Lender and that it is authorised by the terms of the RCF Agreement to enter into this Agreement for and on behalf of each RCF Lender from time to time and to bind each RCF Lender under and subject to the terms of this Agreement.
The Canadian Borrowers shall, at the request of such Non BA Lender, issue one or more non-interest bearing promissory notes (each a “Discount Note”) denominated in Canadian Dollars payable on the date of maturity of the unaccepted Draft referred to below, in such form as such Canadian RCF Lender may specify and in a principal amount equal to the face amount of, and in exchange for, any unaccepted Drafts which the Non BA Lender has purchased in accordance with subsection 4.6(c)(iv).
Each Canadian RCF Lender is hereby authorized to issue such Drafts endorsed in blank in such face amounts as may be determined by such Canadian RCF Lender; provided that the aggregate amount thereof is equal to the aggregate amount of Drafts required to be accepted and purchased by such Canadian RCF Lender.
Xxxxxxx Title: Director BANK OF MONTREAL, as RCF Lender and Issuing Bank By: /s/ Mxxxxxx Xxxxxxxx Name: Mxxxxxx Xxxxxxxx Title: Managing Director MUFG Bank, Ltd., as RCF Lender By: /s/ Jxxxxxx Xxxxxxxxxx Name: Jxxxxxx Xxxxxxxxxx Title: Managing Director BARCLAYS BANK PLC, as RCF Lender and Issuing Bank By: /s/ Sxxxxx X.
Specifically, the Debtors agreed to pay certain RCF Lender Fees19 as adequate protection to the RCF Agent on behalf of the RCF Lenders and provided for certain reporting requirements of the Debtors to their creditor constituencies, and the RCF Agent withdrew its objection.
Xxxxxx Title: Vice President XXXXXX COMMERCIAL PAPER INC., as Existing Administrative Agent, Existing Swing Line Lender and US Dollar RCF Lender By: /s/ XXXXXXX X.
Each Canadian RCF Lender agrees to provide such records to any Canadian Borrower at such Canadian Borrower’s expense upon request.
The Borrower shall pay to the Agent (for the account of each RCF Lender) a fee in dollars computed at the per annum rate of [REDACTED] (or [REDACTED]%, for the period commencing on the 1 year anniversary of the Effective Date to and ending on the Last Availability Date relevant to the Revolving Credit Facility Commitments) on the available but undrawn and uncancelled portion of that RCF Lender’s Revolving Credit Facility Commitment calculated on a daily basis from the date of this Agreement.