Alternative Bridge Facility definition

Alternative Bridge Facility means the alternative bridge facility made available pursuant to the Alternative Bridge Facility Agreement, the proceeds of which are on-lent to the Company and following a series of transactions as more particularly described in the Steps Paper, applied for the purposes of repaying in part, amounts outstanding under the Bridge Facility.
Alternative Bridge Facility shall thereafter refer to the facility drawn by NTL Cable plc and “Borrower” shall refer to NTL Cable plc. Bridge Facility: £600,000,000 (the “Alternative Bridge Facility”). Purpose: As the Senior Bridge Facility described in Appendix A-1 to the Commitment Letter (the “Senior Bridge Facility”).

Examples of Alternative Bridge Facility in a sentence

  • The Merger Documents contain all the material terms and conditions of the Merger and are in full force and effect and there have been no amendments, variations or waivers to the Merger Documents (in whole or in part) other than amendments thereto or waivers thereunder (excluding any waiver of or as contemplated by Section 9.02(a) of the Merger Agreement) which are not material and adverse to the financing under this Agreement, the Alternative Bridge Facility Agreement or the Bridge Facility Agreement.

  • Figure 5: IPA vapour release output as recorded in ppm using the MIRAN and ppbRAE detectors when a 70% IPA mixture is manipulated in drug vials according to IFU for task 1 using the ICU Medical ChemoClave™ CSTD system.

  • As for the Senior Bridge Facility, provided that, if the Merger Closing Date shall have occurred, the Alternative Bridge Facility shall only be available until the date falling 3 months after the Merger Closing Date and shall be drawn within 4 business days of receipt by the Mandated Lead Arrangers of the Structure Notice.

Related to Alternative Bridge Facility

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

  • Alternative Financing has the meaning set forth in Section 5.14(b).

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

  • Incremental Facility has the meaning specified in Section 2.16(a).

  • Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.

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

  • Refinancing Commitments shall have the meaning provided in Section 2.15(b)(i).

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Loan Commitments of any Series or Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.

  • Financing Commitment shall have the meaning set forth in Section 6.4.

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

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

  • New Credit Facility is defined in Section 9.8.

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Financing Commitments has the meaning set forth in Section 5.7.

  • Exit Facility means a credit facility that will be entered into by the City, the Exit Facility Agent and the other financial institutions party thereto on the Effective Date on substantially the terms set forth on Exhibit I.A.119.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Incremental Revolving Facility Commitment means the commitment of any Lender, established pursuant to Section 2.21, to make Incremental Revolving Loans to the Borrower.

  • Incremental Facilities has the meaning assigned to such term in Section 2.22(a).

  • Exit Facility Agent means the agent under the Exit Facility.

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).

  • Replacement Revolving Commitments shall have the meaning assigned to such term in Section 2.22.

  • Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • 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.

  • Incremental Commitment Agreement means each Incremental Commitment Agreement in the form of Exhibit R (appropriately completed) executed and delivered in accordance with Section 2.14.