Bridge Facilities definition

Bridge Facilities each of the bridge facilities outstanding, as of any date of determination, pursuant to the terms of the Utility Commitment Letter and the PCG Commitment Letter.

Examples of Bridge Facilities in a sentence

  • In the event of any inconsistency between this Agreement and the Senior Bridge Facilities Agreement, the terms of the Senior Bridge Facilities Agreement shall prevail.

  • For the purposes of interpretation of this Agreement, in the event of any inconsistency between the Intercreditor Deed and the Senior Bridge Facilities Agreement, the terms of the Intercreditor Deed shall prevail.

  • The Pledgor shall pay all costs, fees, taxes and other amounts incurred by the Beneficiaries or the Security Agent in connection with the preparation, negotiation, execution, enforcement and preservation of this Agreement and the Statement of Pledge on the same terms as under clause 27 of the Senior Bridge Facilities Agreement.

  • Except as specifically provided otherwise in this Agreement, all notices or other communications under or in connection with this Agreement shall be given to each party as specified in clause 42 of the Senior Bridge Facilities Agreement.

  • Promptly after the execution ------------------------------------- thereof, copies of all material amendments to (i) any of the documents evidencing Indebtedness extended under the Bridge Facilities, (ii) any of the Receivables Purchase Documents or (iii) the Note Purchase Agreement or the Senior Notes.


More Definitions of Bridge Facilities

Bridge Facilities has the meaning specified in the Hydra Commitment Letters.
Bridge Facilities means this Facility Agreement, the Senior Unsecured Finance Documents and the PIK Finance Documents.
Bridge Facilities means the Senior Bridge Facilities and the Senior Subordinated Bridge Facility.
Bridge Facilities shall have the meaning set forth in Section 5.17 hereof.
Bridge Facilities means the 90-Day Bridge Facility and the 364-Day Bridge Facility.
Bridge Facilities means any temporary bridge financing to be provided in favor ----------------- of Ralston, all or a portion of which may be assumed by Energizer in cxxxxxxxon with the Spin-Off, which shall be refinanced by Energizer shortly after the Spin-Off Date with the Receivables Purchase Facility and/or the Senior Notes and/or cash on hand. "BUSINESS DAY" means (i) with respect to any borrowing, payment or rate ------------- selection of Loans bearing interest at the Eurodollar Rate, a day (other than a ------- Saturday or Sunday) on which banks are open for business in Chicago, Illinois and on which dealings in Dollars are carried on in the London interbank market and (ii) for all other purposes a day (other than a Saturday or Sunday) on which banks are open for business in Chicago, Illinois. "CAPITAL STOCK" means (i) in the case of a corporation, capital stock, (ii) in -------------- the case of an association or business entity, any and all shares, interests, participations, rights or other equivalents (however designated) of corporate stock, (iii) in the case of a partnership, partnership interests (whether general or limited) and (iv) any other interest or participation that confers on a Person the right to receive a share of the profits and losses of, or distributions of assets of, the issuing Person. "CAPITALIZED LEASE" of a Person means any lease of property by such Person as ------------------ lessee which would be capitalized on a balance sheet of such Person prepared in accordance with Agreement Accounting Principles. "CAPITALIZED LEASE OBLIGATIONS" of a Person means the amount of the obligations ------------------------------ of such Person under Capitalized Leases which would be capitalized on a balance sheet of such Person prepared in accordance with Agreement Accounting Principles. "CASH EQUIVALENTS" means (i) marketable direct obligations issued or ----------------- unconditionally guaranteed by the United States government and backed by the full faith and credit of the United States government; (ii) domestic and Eurodollar certificates of deposit and time deposits, bankers' acceptances and floating rate certificates of deposit issued by any commercial bank organized under the laws of the United States, any state thereof, the District of Columbia, any foreign bank, or its branches or agencies (fully protected against currency fluctuations for any such deposits with a term of more than ninety (90) days); (iii) shares of money market, mutual or similar...
Bridge Facilities means the bridge facilities made pursuant to the Bridge Senior Funding Agreement, the Bridge Term Facility Agreement and the Bridge Revolving Facility Agreement.