Cash Bridge Facility definition

Cash Bridge Facility means the bridge facility available pursuant to that certain Senior Unsecured Cash Bridge Credit Agreement dated as of the date hereof, among Irish Sub, Holdings, the other guarantors party thereto, the lenders from time to time party thereto and Bank of America, as administrative agent.
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Cash Bridge Facility means Cash Bridge Facility A and/or Cash Bridge Facility B, as the context requires.
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Cash Bridge Facility means an up to US$40,000,000 cash bridge facility for the Borrower as more particularly described in the Term Sheet.
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Examples of Cash Bridge Facility in a sentence

  • Paragraph 1(b)(xix), Schedule 15 Cash Bridge Facility Basket To be removed.

  • Bank of America and MLPFS will appear on the “left” of the cover page of any offering or marketing document or other offering or marketing materials related to the Cash Bridge Facility and will hold the leading roles, rights and, subject to the other terms and provisions of this Commitment Letter, authority customarily given to financial institutions with such “left” placement and Wells Fargo Bank and Wells Fargo Securities shall appear immediately to the right of Bank of America and MLPFS.

  • It is understood that, except as otherwise agreed by you and us, no Lender participating in the Cash Bridge Facility will receive compensation from you in order to obtain its commitment, except on the terms contained herein and in the Term Sheet.

  • The Arrangers and the Administrative Agent will have, subject to the other terms and provisions of this Commitment Letter, the rights and authority customarily given to financial institutions in such roles with respect to the Cash Bridge Facility.

  • The Arrangers intend and reserve the right to syndicate the Cash Bridge Facility to banks, financial institutions and institutional lenders, which syndication may occur in one or more stages.

  • You hereby appoint each of MLPFS and Wells Fargo Securities to act, and MLPFS and Wells Fargo Securities hereby agree to act, as joint lead arrangers and joint lead bookrunners (in such capacity, the “Arrangers”) for the Cash Bridge Facility.

  • On November 16, 2014, Actavis obtained a commitment letter (the “Commitment Letter”) from certain financial institutions party thereto (the “Commitment Parties”) pursuant to which the Commitment Parties agreed to provide, subject to certain conditions, the entire principal amount of the Cash Bridge Facility and commitments for certain other portions of the debt financing for the Acquisition that have been replaced by the Bridge Credit Agreement and the Term Loan Credit Agreement.

  • For purposes hereof, “Specified Representations” means the representations and warranties provided by the Borrower in respect of itself relating to organization, requisite power, authority and qualification, due authorization and delivery, and enforceability of the Cash Bridge Facility Documentation, no conflicts with charter documents, Investment Company Act, margin stock, the Act (as defined below), OFAC and other similar money laundering laws and use of proceeds not in violation of the FCPA.

  • You hereby appoint Bank of America to act, and Bank of America hereby agrees to act, as sole and exclusive administrative agent (in such capacity, the “Administrative Agent”) for the Cash Bridge Facility.

  • Until the earlier to occur of (a) a “Successful Syndication” (as defined in the Fee Letter) or (b) the date that is 60 days after the Closing Date (as defined below) (such period, the “Syndication Period”), you agree to actively assist, and to use your commercially reasonable efforts to cause the Company to assist, the Arrangers in achieving a syndication of the Cash Bridge Facility that is reasonably satisfactory to the Arrangers and you.


More Definitions of Cash Bridge Facility

Cash Bridge Facility means the bridge facility available pursuant to the Cash Bridge Credit Agreement dated July 28, 2013 among the Term Facility Borrower, Barclays, as administrative agent, HSBC, as syndication agent, and the lenders from time to time party thereto.
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Cash Bridge Facility means an up to US$40,000,000 cash bridge facility for the Borrower as more particularly described in the Term Sheet. "Closing Date" means the date on which the Acquisition is completed.
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Cash Bridge Facility means the credit facilities provided under the Senior Facilities Agreement in an amount no greater than €1,100 million and with a Stated Maturity no later than five months after the Closing Date.
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Cash Bridge Facility means the bridge facility made available by the Cash Bridge Lenders under clause 2.1(d) (Facilities);
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Related to Cash Bridge Facility

  • Bridge Facility means the Commitments and any Advances made thereunder.

  • Exit Facility means a credit facility that will be entered into by the City, the Exit Facility Agent and the other financial institutions party thereto on the Effective Date on substantially the terms set forth on Exhibit I.A.119.

  • Financing Commitment shall have the meaning set forth in Section 6.4.

  • Existing Financing means the financing arrangements that provided for a security interest granted by Company in the Aircraft and that were outstanding on August 3, 2020.

  • Financing Commitments has the meaning set forth in Section 5.7.

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Exit Facilities means, collectively, the Exit ABL Facility and the Exit Term Loan Facility.

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • New Credit Facility is defined in Section 9.8.

  • Backstop Commitment Agreement means that certain Backstop Commitment Agreement, by and between CEOC and the PropCo Preferred Backstop Investors party thereto from time to time, as the same may be amended, amended and restated, supplemented, or otherwise modified from time to time in accordance with its terms, the form of which shall be included in the Plan Supplement.

  • 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.

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

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

  • Refinancing Commitments shall have the meaning provided in Section 2.15(b)(i).

  • Exit Financing means the financing under the Exit Facility.

  • Bridge Financing means interim financing to cover Eligible Project Costs until DWSRF financing for the project is received from the State Water Board.

  • Alternative Financing has the meaning set forth in Section 5.14(b).

  • 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 Facilities means one or more debt facilities (including the Credit Agreement) or commercial paper facilities providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to lenders or to special purpose entities formed to borrow from lenders against such receivables) or letters of credit, or any debt securities or other form of debt financing (including convertible or exchangeable debt instruments), in each case, as amended, supplemented, modified, extended, renewed, restated or refunded in whole or in part from time to time.

  • 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.

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

  • 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.

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

  • 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.

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

  • Total Facility has the meaning specified in Section 1.1.