BRIDGING FACILITY AGREEMENT definition

BRIDGING FACILITY AGREEMENT means the Bridging Facility Agreement dated on or about the date of this letter between FBG Treasury (USA) Inc., Xxxxxx'x Brewing Group Limited, the Agent and the Participants as defined under that agreement."
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BRIDGING FACILITY AGREEMENT means the Bridging Facility Agreement dated on or about the date of this Agreement between the Borrower, Xxxxxx'x Brewing Group, the Lender and others. XXXXXX XXXXXXXX LOAN AGREEMENT & HEDDERWICKS ------------------------------------------------------------------------------- BERINGER means Xxxxxxxx Wine Estates Holdings Inc.
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Examples of BRIDGING FACILITY AGREEMENT in a sentence

  • BRIDGING FACILITY AGREEMENT Xxxxxx Xxxxxxxx & Hedderwicks -------------------------------------------------------------------------------- Nothing in this Clause, prevents the Borrower or Xxxxxx'x Brewing Group from taking legal action against an Indemnified Party for amounts received under paragraph (e) on the grounds that the loss indemnified resulted from gross negligence or wilful misconduct of the Indemnified Party.

  • My professor at the Yale Drama School, the one that I was closely associated with, was John Gassner.

  • Any change in the fees or Margin will take effect on the giving of a notice by -------------------------------------------------------------------------------- BRIDGING FACILITY AGREEMENT Xxxxxx Xxxxxxxx & Hedderwicks -------------------------------------------------------------------------------- the Agent (acting on the instructions of all Participants).

  • Subject to paragraph (b), after that notice is given, the Borrower must pay the Indemnified Party the amounts certified -------------------------------------------------------------------------------- BRIDGING FACILITY AGREEMENT Xxxxxx Xxxxxxxx & Hedderwicks -------------------------------------------------------------------------------- by an Authorised Officer of the Indemnified Party as necessary to compensate the Indemnified Party for the increase or reduction.

  • BRIDGING FACILITY AGREEMENT Xxxxxx Xxxxxxxx & Hedderwicks -------------------------------------------------------------------------------- 27.

  • Each of the Borrower and Xxxxxx'x Brewing Group acknowledges that each Indemnified Party enters into this Agreement in reliance on the rights conferred under -------------------------------------------------------------------------------- BRIDGING FACILITY AGREEMENT Xxxxxx Xxxxxxxx & Hedderwicks -------------------------------------------------------------------------------- Clause 5 of the Trust Deed and on the basis that they are and will be entitled to exercise those rights as a `Creditor'.

  • Despite the above, an assignment or transfer of all or a proportion of the Commitment of a Participant which is an original party to this Agreement (an Original Participant) may only occur at any time if all or, as applicable, the same proportion of each other Original Participant's Commitment is assigned BRIDGING FACILITY AGREEMENT Xxxxxx Xxxxxxxx & Hedderwicks -------------------------------------------------------------------------------- or transferred at approximately the same time.

  • BRIDGING FACILITY AGREEMENT Xxxxxx Xxxxxxxx & Hedderwicks -------------------------------------------------------------------------------- 7.

Related to BRIDGING FACILITY AGREEMENT

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

  • 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.

  • 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.

  • Senior Facility Agreement means the Facility Agreement dated 27 June 2016 (as amended from time to time) between, among others, Bendon Limited (as initial borrower) and the Debtor (as initial guarantor), and all other loan facility agreement(s) between (among others) the Senior Creditor and the Debtor from time to time and also includes each other document evidencing the provision of, or setting out the terms that apply to, any Senior Debt (of whatever nature) made or to be made available by the Senior Creditor to the Debtor from time to time (howsoever documented).

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

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

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

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

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

  • 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.

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

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

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

  • Exit Facility Credit Agreement means the credit agreement, in substantially the form attached to this Plan as Exhibit B or Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Debtors and the Required Consenting Creditors in the manner set forth in the Plan Support Agreement.

  • 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.

  • 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, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • 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.

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Lien Refinancing Debt, (c) Permitted Unsecured Refinancing Debt or (d) Indebtedness incurred or Other Revolving Commitments obtained pursuant to a Refinancing Amendment, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace or refinance, in whole or part, existing Term Loans, outstanding Revolving Loans or (in the case of Other Revolving Commitments obtained pursuant to a Refinancing Amendment) Revolving Commitments, outstanding loans under any Incremental Revolving Facility or undrawn commitments under any Incremental Revolving Facility (“Refinanced Debt”); provided that (i) such extending, renewing, replacing or refinancing Indebtedness (including, if such Indebtedness includes any Other Revolving Commitments, the unused portion of such Other Revolving Commitments) is in an original aggregate principal amount not greater than the sum of the aggregate principal amount of the Refinanced Debt (and, in the case of Refinanced Debt consisting, in whole or in part, of unused commitments under any Incremental Revolving Facility or Other Revolving Commitments, the amount thereof) plus all accrued and unpaid interest and fees thereon and expenses incurred in connection with such extension, renewal, replacement or refinancing, (ii) such Indebtedness has a maturity that is equal to or later than and, except in the case of Other Revolving Commitments, a Weighted Average Life to Maturity equal to or greater than the Refinanced Debt, and (iii) such Refinanced Debt shall be repaid, defeased or satisfied and discharged, and all accrued interest, fees and premiums (if any) in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained; provided that to the extent that such Refinanced Debt consists, in whole or in part, of commitments under any Incremental Revolving Facility or Other Revolving Commitments (or loans incurred pursuant to any Incremental Revolving Facility or Other Revolving Loans), such commitments shall be terminated, and all accrued fees in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.

  • 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.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Credit Party and any Cash Management Bank.

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

  • DIP Facility means the debtor-in-possession secured financing facility provided to the Debtors by the DIP Lenders pursuant to the DIP Credit Agreement as authorized by the Bankruptcy Court pursuant to the DIP Facility Order.

  • First Lien Security Agreement means the “Security Agreement” as defined in the First Lien Credit Agreement.

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

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

  • 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.