Bank Facilities Agreement definition

Bank Facilities Agreement means the Senior Facilities Agreement, dated as of May 13, 2011, among (a) the Parent Guarantor, (b) Lloyds Bank plc and Clydesdale Bank plc (trading as Yorkshire Bank), as mandated lead arrangers, (c) the parties listed in part 1 schedule 1 thereto as original borrowers, (d) the parties listed in part 2 of schedule 1 thereto as original guarantors, (e) the financial institutions listed in part 3 of schedule 1 thereto as lenders, (f) Lloyds Bank plc, Clydesdale Bank plc (trading as Yorkshire Bank) and Bank of America, N.A., as ancillary facilities providers, and (g) the Bank Agent, as the same may from time to time be amended, restated, supplemented, modified or extended; provided that any such amendment, restatement, supplement, modification or extension shall be made in accordance with the terms of this Agreement.
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Bank Facilities Agreement means the facilities agreement made between, amongst others, the Parent, the Bank Facilities Lenders and the Bank Facilities Agent dated on or about the date of this Agreement.
Sample 1
Bank Facilities Agreement means that certain Credit Agreement, dated as of August 20, 2004 by and between LVSI and Venetian, as the borrowers, the Bank Lenders, as the lenders, Xxxxxxx Sachs Credit Partners, L.P., as the syndication agent, the sole lead arranger and the sole bookrunner, Scotia Capital, as the administrative agent, and Xxxxx Fargo Foothill, Inc., CIT Group/Equipment Financing, Inc. and Commerzbank AG, as the documentation agents pursuant to which the Bank Lenders have agreed to provide certain loans to LVSI and Venetian, in an aggregate amount of $1,010,000,000 as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with its terms.
Sample 1

Examples of Bank Facilities Agreement in a sentence

  • Pursuant to the content of the Amended Bank Facilities Agreement, the Company and Silesia will be obliged to repay the bank facilities by 31 December 2023 at the latest.

  • The applicant will promptly enter into a RITS Membership Agreement and Participating Bank Facilities Agreement with the Reserve Bank upon acceptance of this application and acknowledges that the applicant shall not be entitled to be a party to any Transactions until such RITS Membership Agreement and Participating Bank Facilities Agreement are duly executed and delivered in accordance with Regulation 3.12.

  • The Amended Bank Facilities Agreement does not provide for any contractual penalties.

  • The Amended Bank Facilities Agreement provides for the possibility for the Bank to demand early repayment of the Bank Facilities under the conditions and on the terms set out therein.

  • The Amended Bank Facilities Agreement provides for the interest on the Acquisition Loan and on the Silesia Loans at a variable rate composed, in particular, of a margin (determined separately for each of the Loans), increased by the WIBOR rate.

  • DISPLAY OF THE AMERICAN FLAG AND THE PLEDGE OF THE ALLEGIANCEThe United States flag shall be displayed in each classroom of every school in the corporation.

  • Upon termination of Gatwick Airport Limited’s Bank Facilities Agreement on 27 March 2014 as part of Gatwick Airport’s re-financing programme, unamortised arrangement and participation fees relating to the terminated facility totalling £1.7m were written off.

  • The Amended Bank Facilities Agreement has not been concluded subject to the conditions or deadlines within the meaning of the provisions of the Civil Code Act of 23 April 1964 (consolidated text in Journal of Laws of 2018, Item 1025).

  • In connection with the execution of the Annex on 27 June 2018, in order to secure the Bank's claims under the Amended Bank Facilities Agreement: • the Company submitted a declaration on submission to enforcement procedures pursuant to Art.

  • The Bank Facilities Agreement contains provisions that make the withdrawal (payment) of the Acquisition Loan and Silesia Loans conditional upon the fulfillment by the Company, its Subsidiaries and Silesia of the standard conditions precedent for such a transaction.


More Definitions of Bank Facilities Agreement

Bank Facilities Agreement means that certain Credit Agreement, dated as of August 20, 2004 by and between LVSI and Venetian, as the borrowers, the Bank Lenders, as the lenders, Gxxxxxx Sachs Credit Partners, L.P., as the syndication agent, the sole lead arranger and the sole bookrunner, Scotia Capital, as the administrative agent, and Wxxxx Fargo Foothill, Inc., CIT Group/Equipment Financing, Inc. and Commerzbank AG, as the documentation agents pursuant to which the Bank Lenders have agreed to provide certain loans to LVSI and Venetian, in an aggregate amount of $1,010,000,000 as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with its terms.
Sample 1
Bank Facilities Agreement means the Senior Facilities Agreement, dated as of May 13, 2011, among (a) the Parent Guarantor, (b) Lloyds TSB Bank plc and Clydesdale Bank plc (trading as Yorkshire Bank), as mandated lead arrangers, (c) the parties listed in part 1 schedule 1 thereto as original borrowers, (d) the parties listed in part 2 of schedule 1 thereto as original guarantors, (e) the financial institutions listed in part 3 of schedule 1 thereto as lenders, (f) Lloyds TSB Bank plc, Clydesdale Bank plc (trading as Yorkshire Bank) and Bank of America, N.A., as ancillary facilities providers, (g) the Bank Agent and (h) the Security Trustee, as the same may from time to time be amended, restated, supplemented, modified or extended; provided that any such amendment, restatement, supplement, modification or extension shall be made in accordance with the terms of this Agreement and the Intercreditor Deed.
Sample 1
Bank Facilities Agreement. ’ means the facilities agreement for certain term and revolving facilities between, among others, the Guarantors and the Lenders dated on or around 14 June 2012, as amended and restated from time to time;
Sample 1
Bank Facilities Agreement means the Senior Facilities Agreement, dated as of May 13, 2011, among (a) the Parent Guarantor, (b) Lloyds TSB Bank plc and Clydesdale Bank plc (trading as Yorkshire Bank), as mandated lead arrangers, (c) the parties listed in part 1 schedule 1 thereto as original borrowers, (d) the parties listed in part 2 of schedule 1 thereto as original guarantors, (e) the financial institutions listed in part 3 of schedule 1 thereto as lenders, (f) Lloyds TSB Bank plc, Clydesdale Bank plc (trading as Yorkshire Bank) and Bank of America, N.A., as ancillary facilities providers, and (g) the Bank Agent, as the same may from time to time be amended, restated, supplemented, modified or extended; provided that any such amendment, restatement, supplement, modification or extension shall be made in accordance with the terms of this Agreement and the Intercreditor Deed.
Sample 1
Bank Facilities Agreement means the facility letters dated 21 August 2006, 7 August 2007, 25 February 2008, 9 July 2008 and 16 October 2008 and entered into between inter alia (1) the Borrower and (2) the Bank;
Sample 1

Related to Bank Facilities Agreement

  • Senior Facilities Agreement means the senior facilities agreement dated on or about the date hereof executed between, among others, (a) the Original Senior Borrower, (b) the Original Senior Lenders, (c) the Senior Agent and (d) the Security Agent.

  • Facilities Agreement means the facilities agreement, dated as of September 17, 2012, entered into among the Issuer and certain of its Subsidiaries, the financial institutions and noteholders party thereto, Citibank International PLC, as new administrative agent, and the Security Agent, as such agreement may be amended, modified or waived from time to time.

  • Commodities Agreement means, in respect of a Person, any commodity futures contract, forward contract, option or similar agreement or arrangement (including derivative agreements or arrangements), as to which such Person is a party or beneficiary.

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

  • Facility Agreement means an agreement or arrangement between a State Party and the Organization relating to a specific facility subject to on-site verification pursuant to Articles IV, V and VI.

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

  • 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;

  • 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.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of May 1, 2003, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Senior Credit Facilities means the Credit Facilities entered into as of the Measurement Date by and among the Issuer, Holdings III, the lenders party thereto in their capacities as lenders thereunder and Citibank, N.A., as Administrative Agent, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof).

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • Bank Facility means any credit agreement, including the Credit Agreement dated June 28, 2012 among Bank of America, N.A., Equinix, Inc. and the guarantors party thereto, as amended, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including one or more credit agreements, loan agreements or similar agreements or indentures extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder or adding Restricted Subsidiaries of the Company as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or agreements or any successor or replacement agreement or agreements and whether by the same or any other agent, holders, lender or group of lenders.

  • Facilities Study shall be an engineering study conducted by the Transmission Provider (in coordination with the affected Transmission Owner(s)) to: (1) determine the required modifications to the Transmission Provider’s Transmission System necessary to implement the conclusions of the System Impact Study; and (2) complete any additional studies or analyses documented in the System Impact Study or required by PJM Manuals, and determine the required modifications to the Transmission Provider’s Transmission System based on the conclusions of such additional studies. The Facilities Study shall include the cost and scheduled completion date for such modifications, that will be required to provide the requested transmission service or to accommodate a New Service Request. As used in the Interconnection Service Agreement or Construction Service Agreement, Facilities Study shall mean that certain Facilities Study conducted by Transmission Provider (or at its direction) to determine the design and specification of the Customer Funded Upgrades necessary to accommodate the New Service Customer’s New Service Request in accordance with Tariff, Part VI, section 207. Federal Power Act:

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced (whether or not upon termination, and whether with the original lenders or otherwise), restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

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

  • ABL Facility Documents means the agreements and other instruments governing the ABL Facility, together with any guarantees thereof and any security documents, other collateral documents and other instruments relating thereto (including documents and instruments governing Hedging Obligations required by the ABL Facility or relating to ABL Obligations).

  • Existing Credit Facilities means, collectively, the Existing U.S. Credit Facilities and the Existing Foreign Credit Facility.

  • Senior Secured Credit Facilities means the revolving credit facility and other credit facilities under the Credit Agreement, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings, refinancings or replacements thereof and any one or more indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund, supplement or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof) or adds Restricted Subsidiaries as additional borrowers or guarantors thereunder and whether by the same or any other agent, trustee, lender or group of lenders or holders.

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • Senior Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.

  • DIP Facility Documents means the DIP Credit Agreement and any other documents and agreements entered into in connection with the DIP Credit Agreement or the incurrence of the DIP Facility and any orders of the Bankruptcy Court related thereto or entered in connection therewith.

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.