Examples of Facility A Borrower in a sentence
At the end of each calendar quarter, the Lender shall have received an officer certificate from the Facility A Borrower setting forth in reasonable detail the value of each type of collateral included in the Working Capital Collateral, which shall be no less than the aggregate principal amount of loans under the Working Capital Facility outstanding on such date.
In connection with Loan Facility A, Borrower agrees to pay Lender an additional fee when the outstanding principal balance is less than the Maximum Principal Balance.
For each Advance under Facility A, Borrower shall select the Type of Advance and, in the case of each LIBOR Advance, the Interest Period applicable thereto from time to time.
On each day that the Outstanding Credit Exposure under Facility A exceeds 33.33% of the Aggregate Commitment under Facility A Borrower shall pay to the Agent for the account of each Facility A Bank a utilization fee equal to the Applicable Utilization Fee Rate times such Bank's Facility A Percentage of the Aggregate Outstanding Credit Exposure under Facility A on such day.
For greater certainty, the Facility A Borrower shall pay to the Swingline Lender in respect of Facility A, interest on US Overdrafts outstanding to the Swingline Lender under Facility A at a rate per annum equal to the US Base Rate plus the applicable margin set out in the relevant Pricing Grid.
The Facility A Borrower may, if it or the Company gives the Agent not less than 10 Business Days' (or such shorter period as the Facility A Lender may agree) prior notice, prepay the whole or any part of the Facility A Loan (but, if in part, being an amount that reduces the amount of that Facility A Loan by a minimum amount of £250,000).
Each Facility A Borrower shall repay the aggregate Facility A Loans made to it in full on the Facility A Repayment Date.
Without limiting the generality of the foregoing, the Facility A Borrower and/or the Facility E Borrower, as applicable, shall pay to the Agent on behalf of the Lenders the face amount of all Bankers' Acceptances which have not matured which amounts shall be held by the Agent as collateral security for the Facility A Borrower's obligations and/or the Facility E Borrower's obligations, as applicable, with respect to those Bankers' Acceptances, as applicable.
Notwithstanding the foregoing, if the Facility A Borrower and/or the Facility E Borrower, as applicable, is aware that it will require an Excess Amount for a period not longer than three Business Days, the Facility A Borrower and/or the Facility E Borrower, as applicable, may request that such Excess Amount be made available at the rate normally applicable to Facility A and/or Facility E, as applicable, for such anticipated short term requirement.
No Facility A Borrower ------------------------- incorporated or resident for tax purposes in the United Kingdom or which receives an Advance in respect of a fixed place of business in the United Kingdom (the "U.K. Borrower") will be obligated, subject to the provisions of ------------- subparagraph (h) of this Section 2.10, to increase any payment to or indemnify any Facility A Lender under this Section 2.10 if such Lender is not or ceases to be a Qualifying Lender.