Vanilla Certain Funds Period definition

Vanilla Certain Funds Period means, in relation to the A Facility, the period commencing on the Original Execution Date and ending on the earlier of (i) 2 October 2006 and (ii) the Merger Closing Date.
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Examples of Vanilla Certain Funds Period in a sentence

  • Any execution, distress or attachment is levied against, or an encumbrancer takes possession of, the whole or any part of, the property, undertaking or assets of the Parent, any Borrower, any Obligor which is a Material Subsidiary or (for the purposes of Clause 3.5 (Vanilla Certain Funds Period) only) the Merger Sub, having an aggregate value of more than £35 million (or its equivalent in other currencies) and the same is not discharged within 30 days.

  • Any execution, distress or attachment is levied against, or an encumbrancer takes possession of, the whole or any part of, the property, undertaking or assets of the Parent, any Borrower, any Obligor which is a Material Subsidiary or (for the purposes of Clause 3.5 (Vanilla Certain Funds Period) only) the Merger Sub, having an aggregate value of more than 35 million (or its equivalent in other currencies) and the same is not discharged within 30 days.