Common use of Repayment of Ancillary Facility Clause in Contracts

Repayment of Ancillary Facility. 8.4.1 An Ancillary Facility shall cease to be available on the 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 3 contracts

Samples: Amendment and Restatement Agreement (PPL Energy Supply LLC), Amendment and Restatement Agreement (PPL Energy Supply LLC), Agreement (PPL Energy Supply LLC)

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Repayment of Ancillary Facility. 8.4.1 9.4.1 An Ancillary Facility shall cease to be available on the Final Maturity 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: Facility Agreement (Edgen Murray PLC)

Repayment of Ancillary Facility. 8.4.1 6.4.1 An Ancillary Facility shall cease to be available on the Final Maturity 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: Facility Agreement (Penske Automotive Group, Inc.)

Repayment of Ancillary Facility. 8.4.1 7.4.1 An Ancillary Facility shall cease to be available on the Final Maturity 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 1 contract

Samples: Facility Agreement (Gulfmark Offshore Inc)

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Repayment of Ancillary Facility. 8.4.1 7.4.1 An Ancillary Facility shall cease to be available on the Final Maturity 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: Restatement Agreement (Claires Stores Inc)

Repayment of Ancillary Facility. 8.4.1 An Ancillary Facility shall cease to be available on the Final Maturity Termination Date for the Revolving Credit 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: images.caruna.fi

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