Senior Term Facility definition
Examples of Senior Term Facility in a sentence
The Term/RCF Borrower shall pay all accrued interest on a Senior Term Facility B Loan made to it on each Interest Payment Date, in accordance with the requirements of clause 31 ( ) of the Common Terms Agreement.
A Senior Term Facility A Lender must make its participation in a Senior Term Facility A Loan available to the Facility Agent by the Utilisation Date applicable to the Senior Term Facility A Loan for disbursement to the Term/RCF Borrower.
This Agreement is a Senior Facility Agreement and the Senior Term Facility A Agreement.
Landlord may, at Landlord's discretion, and subject to governmental regulations, permit tenant and Tenant's agents to enter the Premises prior to the Commencement Date in order that Tenant may make the Premises ready for Tenant's use and occupancy (but not to conduct business).
The following is a brief description of the credit agreement governing the Senior Term Facility and the terms of borrowings and letters of credit thereunder.