EFTA01796841.pdf PDF
…will =ighlight how much the region has changed since he last visited the Middle East i=…
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EFTA01736156.pdf PDF
…should be respectful and know that noise can annoy fellow personnel, ownership or guests. Keep crew door closed if TV is on and keep the volume low. + Crew cabins are to be kept clean at all times. Toilets, showers…
EFTA01365662.pdf PDF
…as of such date by (b) the Aggregate Principal Balance for all such Collateral Obligations. With respect to each Collateral Obligation that is a Revolving Loan, the amount determined for purposes of clause (i) above will be the sum of…
EFTA01382562.pdf PDF
…guarantors. the lenders from time to time thereto, and Credit Suisse AG, Cayman Islands Branch, as administrative and collateral agent 10.2' Amended and Restated Asset-Based Revolving Credit Agreement, dated January 30, 2015, by and among Albertson's LLC…
EFTA01376380.pdf PDF
…payment fees and other similar fees; (iv) any amounts, other than Principal Proceeds, deposited in the Interest Collection Subaccount during such Collection Period from the Revolving Reserve Account, or, at the discretion of the Collateral Manager, the Expense Reserve Account…
EFTA01376411.pdf PDF
…proceeds of the issuance of the Notes into the Expense Reserve Account and (C) $1,419,371 from the proceeds of the issuance of the Notes into the Revolving Reserve Account. Section 3.2 Intentionally Omitted. Section 3.3 Custodianship…
EFTA01378051.pdf PDF
…October 7. 2015, we entered into the Credit Agreement. The Credit Agreement provides for the Revolving Credit Facility, a five-year 5500 million revolving credit facility that includes a 540 million sub-limit for letters of credit. In addition, we…
EFTA01385013.pdf PDF
…agreement. On January 14, 2015, the Company entered into an additional $25 million revolving credit facility to provide funds for potential acquisitions, development of existing properties and other corporate purposes. The facility bears interest on the drawn amount at the…
EFTA01378053.pdf PDF
…will have a scheduled final maturity date no earlier than 90 days after the maturity date of the Revolving Credit Facility or the latest maturity date in respect of any class of term loans outstanding under the Credit Agreement on…
EFTA01382612.pdf PDF
…upon our ability to manage our capital structure to reduce interest expense and enhance free cash flow generation. Our senior =wed revolving credit facility has S1.25 billion in commitments that are scheduled to mature in June 2020. In addition…
EFTA01377826.pdf PDF
…as amended on March 22. 2013, January 22, 2014, and June 6, 2014. 10.14 Revolving Credit Agreement dated as of November 2, 2015 among the Registrant, the Lenders Party Thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent.…
EFTA01378052.pdf PDF
…Term Loan Facility and while the Term Loan Facility remains outstanding, certain covenants under the Credit Agreement are expected to be more restrictive than the covenants currently applicable to the Revolving Credit Facility, including the ability to: (i) create liens…
EFTA01681789.pdf PDF
…Parent Amin Deprophemy Last Addva Del 1st Rpld Amour( Start Cele Mewl Pay Date Closed 11/25/2013 $0 08/2010 08/2010 06/2010 Status - Pays As Agreed; Type of A…
EFTA01570180.pdf PDF
…20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01…
EFTA01569880.pdf PDF
…20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01…
EFTA01566688.pdf PDF
…2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016…
EFTA01570361.pdf PDF
…20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01…
EFTA01570923.pdf PDF
…10/1/12 to 10/31/12 Price US Fixed Income A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01…
EFTA01377974.pdf PDF
…Notes, borrowings under the Term Loan Facility, this offering and the related borrowings under the Revolving Credit Facility and the application of proceeds of these transactions. The pro forma financial data for the twelve-month period ending September 30. 2015…
EFTA01571396.pdf PDF
…5/1/13 to 5/31/13 Price US Fixed Income A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01…