Examples of Facility B1 in a sentence
The term loan facility comprises of $60.0 million (Facility A1), $20.0 million (Facility A2), $22.5 million (Facility B1) and $7.5 million (Facility B2) with maturity tenure of 36 months for A1 and B1 and 60 months for A2 and B2.
Pursuant to the Acquisition Financing Transactions, Dollar Facility B1, Dollar Facility B2 and Dollar Facility B3 became obligations of Ziggo Holdco, with the euro as its functional currency.
Notwithstanding the foregoing, the Facilities identified on Exhibit C-2, attached hereto and incorporated by reference as fully set forth herein, as Facility B1, E1 thru E4, and G1 thru G4 shall not be subject to the requirements of Section 17-4-46.
Facility B1 was due to be repaid by December 31, 2013, but this was subsequently extended to February 28, 2014.
Represents a distribution by the Company to the Target, which the Target will use to make a distribution to its shareholders such that Debtco will receive funds sufficient (together with cash on hand at Debtco) to repay amounts outstanding under Facility B1 (or other funds utilized for such purpose) and the Revolving Credit Facility.