Examples of UK Credit Facility in a sentence
The remaining funds necessary to consummate the Tender Offer were provided from a pound 560,000 Term Loan and Revolving Facility Agreement, dated October 28, 1996 (the "U.K. Credit Facility").
The Loan Note Credit Support set forth under the caption "Loan Note Credit Support outstanding on the Closing Date" on Schedule 3.10 annexed hereto and made a part hereof was issued pursuant to the Original U.K. Credit Facility and remains outstanding as of the Closing Date (the "Existing Loan Note Credit Support").
CE Electric has repaid the entire U.K. Credit Facility through the use of proceeds of the senior note and sterling bond offerings of CE Electric UK Funding Company.
The remaining funds necessary to consummate the Tender Offer will be provided from a 560,000 ($958,888) Term Loan and Revolving Facility Agreement, dated October 28, 1996 (the "U.K. Credit Facility").