Examples of Credit Facility Agreements in a sentence
If no particular method of submission is specified in the Credit Facility Agreements, the persons authorized to represent the Borrower under the Financing Documents can send the Utilisation Requests to the Bank in hard copy, as well as by e-mail or fax.
On the Effective Date, the Pre-Petition Credit Facility Agreements shall be amended and restated by the Amended and Restated Term Credit Agreement without any further action by any party.
Such cancellation shall apply pro rata across all Revolving Credit Facilities made available under the Revolving Credit Facility Agreements.
Convertible loan (Credit Facility Agreements) (Continued)On May 20, 2020, the Company entered into two assignment and assumption agreements whereby certain arm's length assignees (the "Assignees") acquired all of the right, title, interests and obligations in and under this convertible credit facility agreement for a principal amount of $1,728,811 and the accrued interest of $271,189.
As part of the Second Amended Facility, eight of the nine Lenders (the "EUROPEAN LENDERS") entered into two separate Third Amended and Restated Revolving Credit Facility Agreements (the "EUROPEAN AGREEMENTS") with three of the European Subsidiaries: one such agreement with Pelikan Limited; and another such agreement with Pelikan Produktions and Hardcopy.