Examples of Term Loan Facilities in a sentence
The Company will be required to repay the principal amount of borrowings outstanding under the Term Loan Facilities provided for in the New Credit Agreement and the principal amount of the New Notes in the years and amounts set forth in the following table: FISCAL YEAR PRINCIPAL AMOUNT - ------------- ----------------- 1999......
Notwithstanding the foregoing, there may be no more than an aggregate of five (5) LIBOR Loans outstanding under the Term Loan Facilities at any one time and no more than an aggregate of three (3) LIBOR Loans outstanding under the Revolving Loan Facility at any one time.
Advances under the Term Loan Facilities shall be available only on the Closing Date.
Each LIBOR Loan may be made under either one of the Term Loan Facilities or the Revolving Loan Facility, but may not be made under more than one Facility concurrently.
The interest rate applicable to the Working Capital Facility will be agreed as between the parties and may differ from the Senior Debt Term Loan Facilities.