Examples of Buyer Credit Agreement in a sentence
At Closing and pursuant to the Buyer Credit Agreement VHFC shall lend to VHS2 $175,000,000 minus the (a) net book value as of the Closing Date of any long-term indebtedness of Seller that Buyer assumes at Closing, including the Imaging Notes, and capitalized lease obligations of Seller pursuant to Assumed Contracts (including the current portions thereof) and (b) the agreed value as of Closing of any other liabilities or obligations described on Schedule 2.03.
It should be noted that as of March 31, 2015, this debt/equity ratio is 0.89 times; equity reaches ThCh$1,867 million, calculated as set forth in the relevant loan agreement. Buyer Credit Agreement for Extension Projects on Lines 3 and 6, with a syndicate of international banks headed by BNP Paribas, of US$550,000,000.00, without guarantees and signed on December 18, 2014.
It should be noted that, as of September 30, 2015, this debt/equity ratio is 1.07 times; equity reaches ThCh$1,768 million, calculated as set forth in the relevant loan agreement. Buyer Credit Agreement for Extension Projects on Lines 3 and 6, with a syndicate of international banks headed by BNP Paribas, of US$550,000,000.00, without guarantees and signed on December 18, 2014.
As of June 30, 2019 it has been fully used, leaving a principal balance of US$ 22,487,467.88 (US$ 29,983,290,50 in 2018).✓ Buyer Credit Agreement for Extension Projects on Lines 3 and 6, with a syndicate of international banks headed by BNP Paribas S.A., of US$ 550,000,000,00 signed on December 18, 2014.
It should be noted that as of December 31, 2014, this debt/equity ratio is 0.86 times; equity reaches ThCh$1,897; EBITDA/Operating Income is 28.28%, and the interest coverage ratio is 1.93 times, calculated as set forth in the relevant loan agreement. Buyer Credit Agreement for Extension Projects on Lines 3 and 6, with a syndicate of international banks headed by BNP Paribas, of US$550,000,000.00, without guarantees and signed on December 18, 2014.