AIB Facilities Letter definition

AIB Facilities Letter means that certain letter dated as of January 13, 2016 from AIB and addressed to Parent and cc’ing the other AIB Credit Parties, establishing AIB Facility 1, AIB Facility 2, AIB Facility 3 and AIB Facility 4, as such letter may be amended, amended and restated and otherwise modified pursuant to the terms of this Agreement.
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Examples of AIB Facilities Letter in a sentence

  • The Administrative Agent shall have received evidence of (i) the satisfaction of all obligations, and termination of all commitments, under AIB Facility 1, AIB Facility 2 and AIB Facility 4 and (ii) an amendment to Section 12(i) in the Standard Terms and Conditions of the AIB Facilities Letter to permit the Administrative Agent’s Lien on the Collateral, in each case on terms and provisions satisfactory to the Administrative Agent in its sole discretion.

Related to AIB Facilities Letter

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • SWS wage assessment agreement means the document in the form required by the Department of Education, Employment and Workplace Relations that records the employee’s productive capacity and agreed wage rate

  • Side Letter means any side letter executed by an Investor with any Borrower or the Investment Adviser with respect to such Investor’s rights and/or obligations under its Subscription Agreement and any other applicable Operative Document.