Examples of Facility C Note in a sentence
One Facility A Note, one Facility B Note and one Facility C Note shall be payable to the order of each Bank for such Commitment, in accordance with such Bank's respective Commitment Ratio for the applicable Commitment.
As at March 31, 2020, the Company has a $264.4 million Credit Facility with BMO, of which $2.0 million letters of credit and $22.0 million of principal are outstanding under Facility A, $137.8 million of principal is outstanding under Facility B, and $17.8 million of principal is outstanding under Facility C (Note 15(a)).
The Borrower shall have duly ---------------- delivered to the Agent for the benefit of each Lender a duly executed Facility C Note payable to each Lender.
As at September 30, 2019, the Company has a $360.0 million Credit Facility with BMO, of which $1.6 million letters of credit are outstanding under Facility A, $144.4 million is outstanding under Facility B, and $50.0 million is outstanding under Facility C (Note 13(a)).
This Note is the Facility C Note referred to in, is subject to, and is entitled to the benefits of, the Second Amended and Restated Loan Agreement dated June 1, 1999 between Borrower and Lender, as that Second Amended and Restated Loan Agreement may be amended, modified or supplemented from time to time (the "Loan Agreement").