Amended Facilities definition

Amended Facilities has the meaning specified in the Stock Purchase Agreement.
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Amended Facilities means the Amended RA Facilities and the Amended and Restated Sinosure Facility.
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Examples of Amended Facilities in a sentence

  • Second Amendment of the Original Credit Agreements On August 11, 2022, the Company, along with certain subsidiaries of the Company, entered into a second amendment to the Amended Facilities (the "Second Amendment") with Cargill Financial to amend the Amended Facilities.

  • The Amended Facilities have an unused revolving line commitment fee in an amount of 125 basis points per annum of the unused portion of the Amended Facilities.

  • On March 25, 2019, the Original Facilities Agreement was amended for the purposes of redistributing certain tranches, the total financing amount remaining the same.On July 17, 2019, once the takeover bid launched by LetterOne was settled, the Company renegotiated the Original Facilities Agreement with its Syndicated Lenders and entered into the Amended Facilities Agreement increasing the total amount by €61 million, that is, to a total amount of €973.2 million.

  • Subsequent to the period end, the entire balance of$85,000 was rolled over into bankers’ acceptances with a cash interest rate of approximately 5.2%, which reflected the fixed interest rate margin of the Amended Term Loan.Transaction costs incurred with respect to the Amended Facilities totaled $1,241, which have been allocated against the Term Loan ($1,055) and Revolver ($186 split between prepaid assets and deferred charges) based on the relative balance of the fully drawn facilities.

  • Any dividend distribution made without said prior consent will result in an event of default under the Amended Facilities Agreement and the New Facilities Agreement.

  • Applicants are required to conduct a pre-application conference with the Planning Department prior to submitting an application for a Chesapeake Bay Exception.

  • The Group is subject to negative covenants and financial covenants The Amended Facilities Agreement (currently in force) and the New Facilities Agreement (which will only become effective if and once the conditions precedent for the effectiveness of the Comprehensive Transaction have been fulfilled) include the same customary negative covenants.

  • The Amended Facilities also contains certain financial covenants that become measurable and effective beginning in the third quarter of 2025, including debt coverage, net leverage, and interest coverage ratios.

  • Subject as set out below, the Facilities Agreement will be amended from the Effective Date so that it reads as if it were restated in the form set out in Schedule 3 (Amended Facilities Agreement).

  • The First Amendment fee of $2.0 million and the issued 1,932,931 shares of common stock with a fair value at the time of issuance of $17.4 million was recorded as additional debt discount and is amortized to interest expense over the remaining term of the Amended Facilities agreement on a straight-line basis.

Related to Amended Facilities

  • Existing Facilities means all existing buildings and other facilities, the sites for the buildings or facilities, and furnishings or equipment for the buildings or facilities located on real property acquired by the building authority under the terms of this act.

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • Shared Facilities means the gentie lines, transformers, substations, or other equipment, permits, contract rights and obligations, and other assets and property (real or personal), in each case, as necessary to enable delivery of energy from Seller’s electric generating facility (which is excluded from this definition of Shared Facilities) to the Point of Interconnection that are used in common with other entities, as applicable.

  • Authorized Facilities means the public facilities authorized to be financed, in whole or in part, by the CFD.

  • Related facilities means any ancillary facilities owned by the Company which are —

  • Non-Extended Facility has the meaning assigned to such term in Section 3.6(d).

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.

  • Common Facilities means the facilities under D.G.sets/D.G.rooms, water storage tanks its pumping and supply system, sewerage & drainage systems, electric sub-station/ transformers/electric panels/distribution network, maintenance service rooms, lawns including lighting & services etc., roads, pathways & driveways including street lighting & services etc., guard posts, fire hydrants & fire fighting system etc. and all such facilities and areas for common use and excluded from the computation of Super Area of the Said Premises;

  • Idle facilities means completely unused facilities that are excess to the governmental unit's current needs.

  • Generating Facilities means Interconnection Customer’s device for the production and/or storage for later injection of electricity identified in the Interconnection Request, but shall not include the Interconnection Customer’s Interconnection Facilities. Generation Interconnection Customer:

  • Railroad facilities means right of way and related

  • Public facilities means amenities that are—

  • New Facilities means facilities for which, by the cut-off date, neither of the following events has occurred:

  • Facility means the entire operation located on the property where the Equipment is located;

  • DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.

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

  • Facilities means the Plant and Equipment to be supplied and installed, as well as all the Installation Services to be carried out by the Contractor under the Contract.

  • Interconnection Facilities means the Transmission Owner Interconnection Facilities and the Customer Interconnection Facilities.

  • Production Facilities (7 9) means "production equipment" and specially designed software therefor integrated into installations for "development" or for one or more phases of "production".

  • City Facilities means City or publicly-owned structures or equipment located within the right of way or public easement used for governmental purposes.

  • Wastewater facilities means the structures, equipment, and processes required to collect, carry away, and treat domestic and industrial wastes and dispose of the effluent.

  • Permitted Facility means a facility authorized by the general permit to discharge total nitrogen or

  • Utility Facilities means the plant, equipment and property, including but not limited to the poles, pipes, mains, conduits, ducts, cable, wires, plant and equipment located under, on, or above the surface of the ground within the public right-of-way of the city and used or to be used for the purpose of providing utility or telecommunications services. (Ord. 99-1003 §1 (part), 1999)

  • Generating Facility means the Generating Unit(s) comprising Seller’s power plant, as more particularly described in Section 1.02 and Exhibit B, including all other materials, equipment, systems, structures, features and improvements necessary to produce electric energy and thermal energy, excluding the Site, land rights and interests in land.

  • Transportation Facilities means any physical facility that moves or assist in the movement of people or goods including facilities identified in OAR 660-012-0020 but excluding electricity, sewage, and water systems.

  • Existing Facility Agreement means Existing Facility Agreement A, Existing Facility Agreement B, Existing Facility Agreement C and Existing Facility Agreement D and, in the plural, means all of them;