ABN Amro Facility definition

ABN Amro Facility means the $10,000,000 credit facility evidenced by that certain Grid Note dated as of May 24, 2000 executed by the Company in favor of ABN Amro Bank N.V., as such Grid Note may be amended, supplemented or modified from time to time.
ABN Amro Facility means the term loan facility provided to the Borrower pursuant to the ABN AMRO Facility Agreement.
ABN Amro Facility means that certain Fifteen Million Dollar ($15,000,000) line of credit extended by ABN Amro to Napster Lux.

Examples of ABN Amro Facility in a sentence

  • When used herein the following terms shall have the following meanings: ABN Amro Facility means the $10,000,000 credit facility evidenced by that certain Grid Note dated as of May 24, 2000 executed by the Company in favor of ABN Amro Bank N.V., as amended, supplemented or modified prior to the date hereof.

  • Nothing herein shall be deemed to entitle the Borrower to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement, any other Loan Document or any ABN Amro Facility Document in similar or different circumstances.


More Definitions of ABN Amro Facility

ABN Amro Facility means the asset-based facility made available to Xxxxxx-Europe B.V., Global Power Professional Services Netherlands B.V. and Global Power Netherlands B.V. (collectively, “Global Power Netherlands”), pursuant to the terms of that certain Credit Agreement, dated as of June 13, 2008, by and among ABN AMRO Bank N.V., as lender, and Global Power Netherlands, as borrowers, as previously amended and as may be further amended or supplemented from time to time in accordance with the terms of this Agreement.
ABN Amro Facility means the multi-currency loan facility provided by ABN Amro Bank N.V. and others to Interbrew S.A., Interbrew UK Holdings Limited, Interbrew UK Limited and Interbrew Belgium N.V. dated 10 June 2000 (as amended and supplemented);
ABN Amro Facility means the intra-day revolving lines of credit (up to an aggregate principal amount of EUR20,000,000) and the overdraft lines of credit (up to aggregate principal amounts of $9,100,000 and (pound)500,000) extended to Global, the Borrower or any Subsidiary (other than an Unrestricted Subsidiary) by ABN Amro Bank N.V. or any of its Affiliates, including all obligations and guarantees related thereto, in each case as amended, extended, renewed, restated, supplemented or otherwise modified (in whole or in part and without limitation as to terms, conditions, covenants and other provisions, but without any increase in amount), from time to time, and any agreement or agreements (and related documents) governing Indebtedness incurred to refinance or replace, in whole or in part, the borrowings and commitments then outstanding or permitted to be outstanding under such lines of credit or a successor to such lines of credit; provided, that any remaining portion of such lines of credit and any such refinancing or replacement facilities shall not in the aggregate permit intra-day balances or overnight or longer-term overdrafts in excess of the maximum amounts referred to above.

Related to ABN Amro Facility

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

  • Facility A means the term loan facility made available under this Agreement as described in paragraph (a) of Clause 2.1 (The Facilities).

  • Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Electric Facility means a Generator or an electric transmission facility.

  • Tranche B Facility means the aggregate of the Tranche B Commitments.

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • Facility or Facilities means any tangible asset in the right-of-way required to provide utility service.

  • Bridge Facility means the Commitments and any Advances made thereunder.

  • LC Facility means the letter of credit facility established pursuant to Article III.

  • Overdraft Facility or ‘Facility’ means an authorised debit balance that may be offered to you at our discretion from time to time allowing your Account to go overdrawn up to an agreed Overdraft Limit.

  • Credit Facility Agent means that certain agent, in its capacity as arranger and administrative agent under the Credit Agreement or any replacement or successor agent under the Credit Agreement.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Holding facility means a designated area for the retention of

  • Facility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).

  • Revolving Facility means the facility under which Borrower may request Bank to issue Advances, as specified in Section 2.1(a) hereof.

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

  • Facility means any real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Borrower or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • Senior Facilities means the Credit Agreement and any Additional Senior Debt Facilities.

  • Term Facilities means the Term A Facility and the Term B Facility.

  • New Credit Facility is defined in Section 9.8.

  • Facility C means the term loan facility made available under this Agreement as described in paragraph (c) of Clause 2.1 (Facilities).

  • Senior Facility has the meaning given to the term “Facility” in the Senior Facilities Agreement.