Examples of Working Capital Loan Termination Date in a sentence
All LC Guaranties shall expire on or before the Working Capital Loan Termination Date.
Part 1 Introduction from the Director of Quality and Safety and board statement on quality Welcome to Nottingham CityCare Partnership’s Annual Quality Account for 2014/15.
Such non-use fee shall be payable in arrears on the first day of each January, April, July and October (commencing on January 1, 1996) and on the Working Capital Loan Termination Date (or such earlier date on which the Working Capital Loan Commitment shall terminate) for any period then ending for which such fee shall not have been theretofore paid.
Borrower shall pay to Lender a fee for the period from and including the date hereof to but excluding the Working Capital Loan Termination Date (or such earlier date on which all of the LC Guaranties shall no longer be of any force or effect and the originals thereof are returned by the appropriate Issuer to Lender) of one and one-quarter percent (1.25%) per annum on the daily average of the aggregate Stated Amounts of outstanding Permitted LCs (the "LC Utilization").
All proceeds of the Collateral received by Working Capital Agent after the Working Capital Loan Termination Date or to the extent that Working Capital Agent is not entitled to priority with respect thereto under Section 2.2 hereof shall be forthwith paid over, in the funds and currency received, to Term Loan Agent for application to the Term Loan Debt (subject to Section 2.5 hereof and unless otherwise required by law).
This Intercreditor Agreement is a continuing agreement and shall remain in full force and effect until the later of: (i) the Working Capital Loan Termination Date or (ii) the Term Loan Termination Date; provided, however, that any provisions of this Agreement that by their terms expressly survive the termination of this Agreement shall continue in full force and effect.
If no Event of Default or Unmatured Event of Default has occurred and is continuing on the then scheduled Working Capital Loan Termination Date, the Working Capital Loan Termination Date shall be extended for an additional one year period as so requested, but in no event beyond November 15, 2001.
Working Capital Loan Termination Date - see Section 2.1.2. Working Capital Note - see Section 3.2.
If no Event of Default or Unmatured Event of Default has occurred and is continuing on the then scheduled Working Capital Loan Termination Date, the Working Capital Loan Termination Date shall be extended for an additional one year period as so requested, but in no event beyond January 1, 2001.
The Fund’s trading and allocation of assets to Trading Advisors is subject to regulatory oversight by the CFTC and NFA.