Examples of Facility A Loan in a sentence
On September 30, 2017, Steinhoff Finance assigned the Facility A Loan to SEAG.
Currently, the Group has borrowings under a senior debt loan (Facility A), a revolver loan (Facility B) and a Mezzanine Credit Agreement.The Facility A Loan, repayable in instalments up to 8 September 2010, has an interest rate of LIBOR plus a margin of not more than 2.25%.
The Administrative Agent shall keep in its books, accounts for the Facility A Loan and other amounts payable by the Canadian Borrower under this Agreement.
Initial Term Facility Loans means, collectively, the Initial Term Facility A Loan and the Initial Term Facility B Loan, and Initial Term Facility Loanmeans each of them.
Each Utilisation Request for a Revolving Facility A Loan shall be made upon a Borrower’s notice to the Agent.