Examples of Tranche C Facility in a sentence
Additionally, the Exit Facility Documents shall provide that Tranche A Facility Notes shall have priority over the Tranche B Facility Notes, which shall have priority over the Tranche C Facility Notes.
Tranche C Facility is a bank guarantee facility of Baht 686 million provided for the subsidiary’s obligations under the Power Purchase Agreement with the Electricity Generating Authority of Thailand and other guarantees.
Tranche C Facility is a bank guarantee facility of Baht 803 million provided for the subsidiary’s obligations under the Power Purchase Agreement with the Electricity Generating Authority of Thailand and other guarantees.
Transfer into the Tranche C USD Company Account the aggregate amounts outstanding on such Monthly Payment Date under the Tranche C Facility, provided the Senior Secured Debt has been irrevocably discharged in full, and into the Tax Reserve Account an amount equal to the associated taxes payable in relation to such payment (if any).
Without limiting the generality of the foregoing, the Administrative Agent may require that (x) any payment by any Borrower due under this Agreement, other than any payment to be made in respect of the Tranche B Facility or the Tranche C Facility, be made in the United States, (y) any payments to be made by TCCI in respect of the Tranche B Facility be made in Canada and (z) any payment to be made by TFA in respect of the Tranche C Facility be made through the applicable Australian Sub-Agent’s Office.