Ancillary Facility Letter definition

Ancillary Facility Letter means a letter or letters dated on or about the Third Effective Date between the Borrower and the Designated Facility B Lenders, setting out the maximum rates of interest, fees and commissions that they will respectively charge in respect of any Ancillary Facilities provided by them.
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Ancillary Facility Letter means a facility letter entered into by an Ancillary Lender and one or more Borrowers in accordance with clause 6 (Ancillary Facilities);
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Ancillary Facility Letter means a letter or letters dated on or about the original date of this Agreement between the Borrower and the Designated Facility B Lenders, setting out the maximum rates of interest, fees and commissions that they will respectively charge in respect of any Ancillary Facilities provided by them.
Sample 1Sample 2

Examples of Ancillary Facility Letter in a sentence

  • Evidence that each Fee Letter and the Ancillary Facility Letter has been duly executed by the parties to it.

  • The terms on which Ancillary Facilities are made available shall be as set out in the relevant Ancillary Facility Letter.

  • Each Ancillary Facility Letter shall be in a form approved by the Facility Agent (that approval not to be unreasonably withheld or delayed if that Ancillary Facility Letter complies with the requirements of the Senior Finance Documents).

  • The parties to this Deed acknowledge and agree that the definition of "SECURED LIABILITIES" in the Security Agreement includes all present and future obligations an liabilities (whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever) of the Chargor to the Finance Parties under each Finance Document to which the Chargor is a party, and including, without limitation, the Chargor's liabilities under the Amended Ancillary Facility Letter.

  • The Facility Agent may, and shall if so instructed by the Majority Banks, at any time whilst Default is subsisting, by notice to the Borrower's Agent and the Ancillary Bank or Hedging Bank (as appropriate) require all payments by MCE under or in respect of Ancillary Facility Letter or any Hedging Agreement to be made to it (for the account of the Ancillary Bank or the relevant Hedging Bank) in accordance with Clause 10 (Payments).

  • The Safford District is directed by many policies and management plans which ensure the proper management of the many resources of the Bonita Creek watershed and riparian area.

  • It is difficult to say precisely when this foreseeability test has been met.

  • If any tax or amounts in respect of tax must be deducted, or any other deductions must be made, from any amounts payable or paid by an Obligor, or paid or payable by the Agent to a Bank, under the Finance Documents (other than the Ancillary Facility Letter), the Obligor shall pay such additional amounts as may be necessary to ensure that the relevant Bank receives a net amount equal to the full amount which it would have received had payment not been made subject to tax or any other deduction.


More Definitions of Ancillary Facility Letter

Ancillary Facility Letter means any document setting out terms on which any Ancillary Facility is made available.
Sample 1

Related to Ancillary Facility Letter

  • Ancillary Facility means any ancillary facility made available by an Ancillary Lender in accordance with Clause 6 (Ancillary Facilities).

  • Ancillary Facilities means all facilities ancillary to the Temporary Casino or the Melbourne Casino identified in the Melbourne Casino Complex Development Proposals or the Temporary Casino Complex Development Proposals (as the case may be) to be constructed on or located within the Temporary Casino Site or the Site, including an hotel, restaurant, retail, recreation, entertainment and carparking facilities, residential and office accommodation, staff facilities, staff carparking, coach storage facilities and open space areas;

  • Facility Letter means, in relation to any Facilities, such facility letters from Citibank to me or any agreement, document or instrument or arrangement from time to time made between Citibank and me relating to such Facilities, whether they are expressed to be subject to the Terms or otherwise.

  • Facility Letter of Credit means a Letter of Credit issued hereunder.

  • Ancillary Commitment means, in relation to an Ancillary Lender and an Ancillary Facility, the maximum Base Currency Amount which that Ancillary Lender has agreed (whether or not subject to satisfaction of conditions precedent) to make available from time to time under an Ancillary Facility and which has been authorised as such under Clause 7 (Ancillary Facilities), to the extent that amount is not cancelled or reduced under this Agreement or the Ancillary Documents relating to that Ancillary Facility.

  • Facility Letter of Credit Fee is defined in Section 2A.8.

  • 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.

  • Replacement Letter of Credit means any letter of credit issued pursuant to a Replacement Revolving Facility.

  • Ancillary Lender means each Lender (or Affiliate of a Lender) which makes available an Ancillary Facility in accordance with Clause 7 (Ancillary Facilities).

  • Facility Letter of Credit Obligations means, as at the time of determination thereof, all liabilities, whether actual or contingent, of the Borrower with respect to Facility Letters of Credit, including the sum of (a) the Reimbursement Obligations and (b) the aggregate undrawn face amount of the then outstanding Facility Letters of Credit.

  • Extended Letter of Credit has the meaning given that term in Section 2.3.(b).

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

  • Existing Facility Agreement has the meaning specified therefor in the recitals hereto.

  • Facility LC Application is defined in Section 2.19.3.

  • Fee Letters means, collectively, (a) the Arranger Fee Letter and (b) the Administrative Agent Fee Letter.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Arranger Fee Letter means that certain Arranger Fee Letter related to this Agreement, entered into by the Company and dated November 23, 2015.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Fee Letter means that certain fee letter, dated as of even date with this Agreement, among Borrowers and Agent, in form and substance reasonably satisfactory to Agent.

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.

  • Trade Letter of Credit means any Letter of Credit that is issued under the Letter of Credit Facility for the benefit of a supplier of inventory to the Borrower or any of its Subsidiaries to effect payment for such Inventory.

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

  • Lender Fee Letter means each fee letter agreement that shall be entered into by and among the Borrower, the Servicer, the applicable Lender and its related Lender Agent in connection with the transactions contemplated by this Agreement, as amended, modified, waived, supplemented, restated or replaced from time to time.

  • Local Facility Agreements means any agreement under which a Local Facility is made available.

  • Existing Letter of Credit means each letter of credit issued prior to the Effective Date by a Person that shall be an Issuing Bank and listed on Schedule 2.06.

  • Ancillary Fees With respect to any Serviced Loan, any and all demand fees, beneficiary statement charges, fees for insufficient or returned checks and other usual and customary charges and fees (other than Modification Fees, Consent Fees, Penalty Charges, Assumption Fees, assumption application fees and defeasance fees) actually received from the related Mortgagor.