Examples of Working Capital Lender in a sentence
If the Borrower fails to select and give the Agent or the Working Capital Lender, as applicable, notice of a LIBOR Period for a LIBOR Advance in accordance with Section 7.4 any such LIBOR Advance shall be converted to a U.S. Base Rate Advance, on the last day of the LIBOR Period applicable to such LIBOR Advance.
XXX XXXX XX XXXX XXXXXX, XXXXXXX BRANCH as the Secured Debt Holder Group Representative for the Working Capital Facility By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Director THE BANK OF NOVA SCOTIA, HOUSTON BRANCH as Senior Issuing Bank and Working Capital Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Director SIGNATURE PAGE TO FOURTH OMNIBUS AMENDMENT Acknowledged and agreed as of the first date set forth above.
At the option of the Borrower, the Working Capital Facility may be used by requesting Advances of Available Credits, including Letter of Credit Advances, from the Working Capital Lender.
The Borrower shall pay to the Working Capital Lender for its own account, a commitment fee (the "Working Capital Facility Commitment Fee") calculated at the rate per annum equal to the Commitment Fee Rate, from the date hereof, on the daily undrawn balance of the Working Capital Facility.
LLOYDS BANK PLC, as Working Capital Lender By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Assistant Manager Transaction Execution Category A B002 By: /s/ Xxxxxxxx Xxxxxx Name: Xxxxxxxx Xxxxxx Title: Assistant Manager Transaction Execution L003 SIGNATURE PAGE TO FOURTH OMNIBUS AMENDMENT Acknowledged and agreed as of the first date set forth above.