TERM OF THE WORKING CAPITAL TRANCHE Musterklauseln

TERM OF THE WORKING CAPITAL TRANCHE. The term of the Working Capital Tranche under the Loan Facility shall lapse on September 30 of the seventh calendar year ending after the first Drawdown Date under the Working Capital Tranche or on the date of the expiration of the C&L Ausfallburgschaft, whichever is earlier (the "Working Capital Tranche Final Maturity Date"). ARTICLE 8 INTEREST UNDER GENERAL TRANCHE AND WORKING CAPITAL TRANCHE