Examples of Working Capital Facility in a sentence
Birchcliff may each year, at its option, request an extension to the maturity date of the Syndicated Credit Facility and the Working Capital Facility, or either of them, for an additional period of up to three years from May 11 of the year in which the extension request is made.
Appendix 1 From: [WEPCo] To: [Working Capital Provider] Address:Attention: Date: Dear Sirs Working Capital Facility between [ ] and [WEPCo] dated [●] (the "Working Capital Facility") 1 We refer to the Working Capital Facility.
The Issuer shall procure that during each calendar year there shall be a period of five (5) consecutive days during which the amount outstanding under the Working Capital Facility, less cash and cash equivalents of the Group, amounts to zero (0) or less.
On the Effective Date, the Parent and Reorganized ASARCO shall enter into the Working Capital Facility.
The Issuer shall procure that during each calendar year there shall be a period of three(3) consecutive days during which the amount outstanding under the Working Capital Facility, less cash and cash equivalents of the Group, amounts to zero (0) or less.