Common use of Repayment of Ancillary Facility Clause in Contracts

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Date or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 16 contracts

Samples: Assignment Agreement (StoneX Group Inc.), Facilities Agreement (Molson Coors Brewing Co), Facilities Agreement (Molson Coors Brewing Co)

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Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Date applicable to the Revolving Facility or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 10 contracts

Samples: Senior Facilities Agreement (OpSec Holdings), Intercreditor Agreement (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Amendment and Restatement Agreement (Melco Resorts & Entertainment LTD)

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available under this Agreement on the Termination Date in relation to the Facility or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 6 contracts

Samples: Intercreditor Agreement (Nord Anglia Education, Inc.), Intercreditor Agreement (Nord Anglia Education, Inc.), Intercreditor Agreement (Nord Anglia Education, Inc.)

Repayment of Ancillary Facility. (ai) An Ancillary Facility shall cease to be available on the Foreign Revolving Commitment Termination Date or such earlier date on which its expiry date expiration occurs or on which it is cancelled in accordance with the terms of this AgreementAgreement or the applicable Ancillary Facility.

Appears in 4 contracts

Samples: Credit and Guaranty Agreement (PVH Corp. /De/), Credit and Guaranty Agreement (PVH Corp. /De/), Counterpart Agreement (Phillips Van Heusen Corp /De/)

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Date in relation to the Revolving Facility or the relevant Uncommitted Accordion Revolving Facility (as the case may be) or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 3 contracts

Samples: Facilities Agreement (Luxfer Holdings PLC), Senior Facilities Agreement (Luxfer Holdings PLC), Facilities Agreement (Luxfer Holdings PLC)

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Date in relation to the Revolving Facility or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 3 contracts

Samples: Credit Agreement (1295728 Alberta ULC), Intercreditor Agreement (1295728 Alberta ULC), Senior Facilities Agreement (Luxfer Holdings PLC)

Repayment of Ancillary Facility. (ai) An Ancillary Facility shall cease to be available on the Termination Maturity Date in relation to the Revolving Facility or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 2 contracts

Samples: Credit Agreement (Orion S.A.), Credit Agreement (Orion Engineered Carbons S.A.)

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Date in relation to Facility B or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 2 contracts

Samples: Facilities Agreement (HeidelbergCement AG), Facilities Agreement (HeidelbergCement AG)

Repayment of Ancillary Facility. (ai) An Ancillary Facility shall cease to be available on the European Revolving Commitment Termination Date or such earlier date on which its expiry date expiration occurs or on which it is cancelled in accordance with the terms of this AgreementAgreement or the applicable Ancillary Facility.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (PVH Corp. /De/), Counterpart Agreement (PVH Corp. /De/)

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Date or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.. APJ/MSXM/076001.00588/80174749.8Page 34

Appears in 1 contract

Samples: StoneX Group Inc.

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Date in relation to the Revolving Facility or such earlier date on which its expiry date Expiry Date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 1 contract

Samples: Senior Facilities Agreement (Central European Distribution Corp)

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Maturity Date applicable to Revolving Facility, or such earlier date on which its expiry date occurs occurs, or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 1 contract

Samples: Facilities Agreement

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Date in relation to Facility A or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 1 contract

Samples: Facilities Agreement (Molson Coors Brewing Co)

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Date or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 1 contract

Samples: Assignment Agreement (Marine Harvest ASA)

Repayment of Ancillary Facility. (a) An Ancillary Facility provided under the Revolving Facility shall cease to be available on the Termination Date or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this AgreementAgreement or the Ancillary Document.

Appears in 1 contract

Samples: Agreement (Alliance Data Systems Corp)

Repayment of Ancillary Facility. (ai) An Ancillary Facility shall cease to be available on the applicable Revolving Commitment Termination Date or such earlier date on which its expiry date expiration occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Grifols SA)

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Date applicable to the Revolving Facility or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreementagreement.

Appears in 1 contract

Samples: Agreement

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Repayment of Ancillary Facility. (ai) An Ancillary Facility shall cease to be available on the Foreign Revolving Commitment Termination Date or such earlier date on which its expiry date expiration occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Grifols Germany GmbH)

Repayment of Ancillary Facility. (a) An Ancillary Facility (other than the Existing Ancillary Facility) shall cease to be available on the Termination Date applicable to a Lender or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreementagreement.

Appears in 1 contract

Samples: Reuters Group PLC /Adr/

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Date or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this AgreementAgreement unless otherwise agreed in writing with the relevant Ancillary Lender pursuant to Clause 9.10 (Continuation of Ancillary Facilities).

Appears in 1 contract

Samples: Facilities Agreement (Atento S.A.)

Repayment of Ancillary Facility. (ai) An Ancillary Facility shall cease to be available on the Termination Maturity Date for the Revolving Facility under which it was established or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Kleopatra Holdings 2 S.C.A.)

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Final Repayment Date or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreementagreement.

Appears in 1 contract

Samples: Facilities Agreement (Alignvest Acquisition Corp)

Repayment of Ancillary Facility. (a) An Each Ancillary Facility shall cease to be available on the Termination Date in relation to the Revolving Facility or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 1 contract

Samples: Facilities Agreement (Noble International, Ltd.)

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Date applicable to the General Revolving Facility or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 1 contract

Samples: mcsaatchiplc.com

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Date applicable to the Original Revolving Facility or relevant Additional Revolving Facility or relevant Refinancing Revolving Facility or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 1 contract

Samples: Senior Facilities Agreement (Fintrax US Acquisition Subsidiary, Inc.)

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Date or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.. LRXM/076001.00588/92345437.6Page 34

Appears in 1 contract

Samples: Facility Agreement (StoneX Group Inc.)

Repayment of Ancillary Facility. (aA) An Ancillary Facility shall cease to be available on the Termination Date or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 1 contract

Samples: Agreement (Endava PLC)

Repayment of Ancillary Facility. (a) An Ancillary Facility shall cease to be available on the Termination Final Maturity Date or such earlier date on which its expiry date occurs or on which it is cancelled in accordance with the terms of this Agreement.

Appears in 1 contract

Samples: Agreement (Elster Group SE)

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