Examples of Loan Facility in a sentence
Loan Facility Agreement The Company also announces that it has entered into a €6.14 million secured loan facility agreement with an investment vehicle owned and controlled by Mr. Xxxxxx Xxxxxxx, conditional on shareholder approval (the “Loan”).
The Seller shall procure that (a) the Intercompany Receivable Amount is settled before Closing by way of a dividend in kind or otherwise and (b) subject to settlement of the Intercompany Receivable Amount, the EUR 5,000,000 Intragroup Loan Facility Agreement is terminated with effect as of Closing, without any continuing liability of Kouti B.V. to the Seller or any of its Affiliates (other than members of the Company Group) or any of the Sponsors.
As the relevant percentage ratios (as defined under the Listing Rules) in respect of the maximum amount of financial assistance granted to the Borrower or its associates pursuant to the Loan Facility under the Loan Agreement exceed 5% but are under 25%, the transaction contemplated thereunder constitutes as a discloseable transaction of the Company and is therefore subject to the announcement requirement but exempt from Shareholders’ approval requirement under the Listing Rules.
Xxxxx XX Title: Vice President and Treasurer [Signature Page to Delta Credit Agreement – Term Loan Facility] BARCLAYS BANK PLC as Administrative Agent and as a Lender By: Name: Xxx Xxxxxx Title: Managing Director [Signature Page to Delta Credit Agreement – Term Loan Facility] SCHEDULE 2.01 TERM COMMITMENT AMOUNTS Term Loan Lender Term Loan Commitment Barclays Bank PLC $1,500,000,000 Total $1,500,000,000 SCHEDULE 3.14 PRIMARY FAA SLOTS Xxxx X.
The provision of the Loan Facility is a transaction carried out as part of the ordinary and usual course of business activities of the Group.