Facility A Loan definition
Examples of Facility A Loan in a sentence
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.
Subject to clause 3.2 (Rolled Loan – restrictions) of the Intercreditor Agreement, the Borrower shall repay the Facility A Loan in full on the Termination Date applicable to Facility A.
The Borrower may not reborrow any part of the Facility A Loan that is repaid.
If on the Facility A Termination Date, any Facility A Loan remains outstanding, the Borrower shall repay it on that date.
If the Subscription does not occur on the Subscription Date, the Borrower shall repay each Lender's participation in the Senior Facility A Loan (together with all other Senior Facility A Outstandings due to that Lender) on or before the last day of the Interest Period for the Senior Facility A Loan following the failure of the Subscription to occur on the Subscription Date.