Second Amendment Effective Date Facilities Schedule definition

Second Amendment Effective Date Facilities Schedule means the Facilities Schedule in effect on the Second Amendment Effective Date.

Examples of Second Amendment Effective Date Facilities Schedule in a sentence

  • Second Amendment Effective Date Facilities Schedule Revolving Credit Facility “Mission Revolving Credit Facility” October 26, 2018 Revolving Credit Commitment Lender Revolving Credit Commitment Deutsche Bank AG New York Branch $402,173.28 Bank of America, N.A. $395,672.87 Capital One, N.A. $223,076.92 MUFG Bank, Ltd.

  • Second Amendment Effective Date Facilities Schedule Revolving Credit Facility “Nexstar Revolving Credit Facility” October 26, 2018 Revolving Credit Commitment Lender Revolving Credit Commitment Deutsche Bank AG New York Branch $21,901,337.87 Bank of America, N.A. $21,547,341.94 Capital One, N.A. $12,148,203.94 MUFG Bank, Ltd.

Related to Second Amendment Effective Date Facilities Schedule