Broken Funding. receiving or recovering all or any part of any Advance other than on the last day of the Term relating thereto or at the end of any period selected by the Facility Agent under Clause 9, including any amount required to compensate that Finance Party in respect of any loss, premium, penalty or other compensating payment sustained or incurred by it in liquidating, employing or redeploying deposits acquired or arranged or entered into in order to make, fund or maintain such Advance;
Appears in 3 contracts
Samples: Facility Agreement (Lyon Investments B V), Revolving Multicurrency Credit Facility (Derby Cycle Corp), Facility Agreement (Derby Cycle Corp)
Broken Funding. receiving or recovering all or any part of any an Advance other than on the last day of the Term relating thereto its Repayment Date or at the end of any period selected by the Facility Agent under Clause 9clause 9 (Default Interest), including any amount required to compensate that Finance Party in respect of any loss, premium, penalty or other compensating payment sustained or incurred by it in liquidating, employing or redeploying deposits acquired or arranged or entered into in order to make, fund or maintain such Advance;; or
Appears in 2 contracts
Samples: Multicurrency Revolving Credit Agreement (MFW Acquisition Corp), Multicurrency Revolving Credit Agreement (MFW Acquisition Corp)