Examples of Revolving Settlement Date in a sentence
Each such amount for any calendar month (or portion thereof) will be paid by the Borrower to the Administrative Agent, for the account of each Supplemental Revolving Lender, on the first Business Day of the following calendar month, on the Supplemental Revolving Settlement Date and on the Supplemental Revolving Deposit Return Date.
The Agent shall deliver to the Borrower Representative and each of the Revolving Lenders promptly after the Revolving Settlement Date a summary statement of the account of outstanding Revolving Loans (including Agent Revolving Advances) for the period, the amount of repayments received for the period, and the amount allocated to each Revolving Lender of the interest and Unused Line Fee for the period.
The Agent shall deliver to each of the Revolving Lenders promptly after the Revolving Settlement Date a summary statement of the account of outstanding Revolving Loans (including Agent Revolving Advances) for the period, the amount of repayments received for the period, and the amount allocated to each Revolving Lender of the interest and Unused Line Fee for the period.
As you may be aware the Union Council has already met three times in 1994 (Sunday, 6 February, Sunday, 13 February, and Friday, 25 February).
Upon the Supplemental Revolving Settlement Date, assuming the repayment by the Borrower of all amounts outstanding under the Supplemental Revolving Credit Facility and the termination or cash collateralization in a manner satisfactory to the Administrative Agent of any outstanding Supplemental Revolving Letter of Credit Exposure, any excess payments referred to in this Section 2.01(l) shall be returned to, and become the property of, the Company.
Our Team coordinated/shored up documentation to substantiate change orders equating to $82k associated with the eligible scope of work.