Examples of Facility B Maturity Date in a sentence
The Termination Date in respect of the Term Loan B Facility is the Facility B Maturity Date.
Under the A&R Stream Agreement, the Purchasers have an option to make a third deposit (the “Third Deposit”) in an amount of $8.0 million during the period commencing on the Term Facility B Maturity Date (as defined below) and ending 10 business days thereafter.
However, the Purchasers shall not have the option to make a Third Deposit if the Term Facility B Maturity Date occurs due to a change of control of Lydian Armenia or any guarantor under the A&R Stream Agreement and the buyer in connection with the change of control has purchased all of the stream obligations from the Purchasers.
The Company shall repay the Facility B Loans in full on the Facility B Maturity Date.
An outline will be presented at the next Town Commission meeting.