Examples of RCF Maturity Date in a sentence
Each U.S. Borrower and Canadian Borrower shall pay to the relevant Issuing Lender a fee equal to 1/4 of 1% per annum (but in no event less than $500 per annum for each Letter of Credit issued on its behalf) of the aggregate amount available to be drawn under such Letter of Credit, payable quarterly in arrears on each L/C Fee Payment Date with respect to such Letter of Credit and on the RCF Maturity Date or such other date as the RCF Commitments shall terminate.
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If the Available Amount is not completely acquired by the Approving Lenders, the Borrowers may locate other Persons ("Substitute Lenders") who qualify as RCF Lenders, are satisfactory to the Administrative Agent, acting reasonably, and who acquire all or a portion of the balance of the rights and obligations of the Declining Lenders under the Credit Documents on the then current RCF Maturity Date (without giving effect to the Extension Request) in accordance with the procedures set out in Section 16.5(c).
As concerns any Letter which, on the RCF Maturity Date, has an expiry date later than the RCF Maturity Date, the relevant Borrower shall pay to the Issuing Lender, on the RCF Maturity Date, the then contingent liability of the Issuing Lender thereunder (to be held solely for the purpose of satisfying any draw under such Letter and to be held subject to Section 13.2).
Each U.S. Borrower and Canadian Borrower shall pay to the relevant Issuing Lender a facing fee equal to 1/4 of 1% per annum (but in no event less than $500 per annum for each Letter of Credit issued on its behalf) of the aggregate amount available to be drawn under such Letter of Credit, payable quarterly in arrears on each L/C Fee Payment Date with respect to such Letter of Credit and on the Extending RCF Maturity Date or such other date as the Extending RCF Commitments shall terminate.
Amounts borrowed by any U.S. Borrower under this subsection 2.4 may be repaid and, to but excluding the Extending RCF Maturity Date, reborrowed.
Each of such acquisition shall be completed on the then current RCF Maturity Date (without giving effect to the Extension Request) in accordance with the procedures set out in Section 16.5(c).
The amount of the RCF Credit Limit will not be reduced at the time, and in the amount, of any prepayment or repayment under the RCF Facility pursuant to Section 9.4, but will be reduced at the time, and by the amount of, any repayment of the RCF Facility pursuant to Sections 9.2 and 9.5 and will be reduced to zero on the RCF Maturity Date.
Any outstanding credit extended by the Declining Lenders to the Borrowers which is not so acquired by Approving Lenders or Substitute Lenders shall remain outstanding hereunder subject to the terms and conditions hereof but shall be repaid by the Borrowers to the Declining Lender in full on the then current RCF Maturity Date (without giving effect to the Extension Request).
Amounts borrowed by any U.S. Borrower under this subsection 2.4 may be repaid and, to but excluding the Original RCF Maturity Date (or, with respect to Swing Line Loans outstanding pursuant to an Extended U.S. RCF Commitment (after giving effect to subsection 2.5(g)), the Maturity Date applicable thereto), reborrowed.