Examples of Third Supplemental Effective Date in a sentence
The Parent may at any time after the Third Supplemental Effective Date, and from time to time, request the Lenders and other banks and financial institutions (or trusts, funds or other entities which are regularly engaged in or established for the purpose of making, purchasing or investing in loans, securities or other financial assets) to provide commitments under the Accordion Facility (“ Proposed Accordion Facility Commitments”).
Other than in respect of the first Utilisation on or after the Third Supplemental Effective Date, on the date falling 3 Business Days prior to a Utilisation Date, the relevant Agent shall notify each relevant Lender of the delivery of a Utilisation Request under clause 5.1 (Delivery of a Utilisation Request) and of the date on which such Utilisation is to be made, the initial Interest Period for such Utilisation and the amount of such Lender’s participation in such Utilisation.
For the avoidance of doubt, from the Third Supplemental Effective Date no further Utilisations are permitted in relation to Euro Term Facility A1, Euro Term Facility A2 and HUF Term Facility B1.
List of contracts comprising the FX forward swap portfolio of the HTCC Group which was entered into following the Third Supplemental Effective Date and prior to the Fourth Supplemental Effective Date.
A legal opinion from White & Case confirming that the execution and delivery of the Third Supplemental Agreement and the transactions contemplated thereby will not result in a default under or a breach of the indentures relating to the FRN Notes, the PIK Notes and the HY Notes dated no earlier than 5 Business Days prior to the Third Supplemental Effective Date.
This is without prejudice to any accrued rights or obligations existing on or before the Third Supplemental Effective Date.
With effect from the Third Supplemental Effective Date, each Acceding Senior Lender shall become a party to the Restated Intercreditor Deed as a Senior Finance Party (in their capacities as Lenders under the Principal Facilities Agreement as amended by the Third Supplemental Agreement) and shall observe, perform and be bound by the terms and provisions of, and be entitled to exercise all the rights set out in, the Restated Intercreditor Deed in the capacity of Senior Finance Party.
With effect from the Third Supplemental Effective Date, the Acceding Subordinated Shareholder Creditor shall become a party to the Restated Intercreditor Deed as a Subordinated Shareholder Creditor and shall observe, perform and be bound by the terms and provisions of, and be entitled to exercise all the rights set out in, the Restated Intercreditor Deed in the capacity of Subordinated Shareholder Creditor.
All notices required to be delivered under the Subordinated Bridge Facility Agreement to effect the repayment and cancellation of the Subordinated Bridge Facility Agreement on the Third Supplemental Effective Date.
From the Third Supplemental Effective Date, the Margin in relation to any Loan including any Loan outstanding prior to the Third Supplemental Effective Date (other than an Accordion Facility Loan) shall be 4.00 per cent.