Construction Credit Facility definition

Construction Credit Facility means the non-revolving credit facility to be made available by Hydro to a KCN Investment Entity in accordance with the terms of its KCN Financing Agreement.
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Construction Credit Facility means the non-revolving credit facility to be made available to the YFFNLP by Hydro in accordance with the terms of this YFFNLP Financing Agreement.
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Construction Credit Facility means the new bank financing to be obtained by Tenant on the Plan Effective Date pursuant to Section 6.2(h) of the Plan which shall include term loans and a revolving credit facility to be obtained by Tenant on the Plan Effective Date pursuant to Section 6.2(h) of the Plan.
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Examples of Construction Credit Facility in a sentence

  • The Construction Facility is used primarily to finance the TMEP construction.The availability of the Construction Credit Facility is limited to any borrowing authority issued by the Minister of Finance.

  • The Construction Credit Facility provided by Hydro to each KCN Investment Entity will fund Cash Calls during the Construction Period and up to the Final Closing Date, and Hydro will provide an Operating Credit Facility to fund Cash Calls following the Final Closing Date.

  • If on the Final Closing Date a KCN Investment Entity’s Own Cash Invested plus, if applicable, its Final Closing Preferred Credit, is less than its Maximum Investment Amount, its interest in the Limited Partnership will be reduced proportionately, and the corresponding loans under the Construction Credit Facility will be forgiven, as described in section 5.3 of this JKDA.

  • Term Sheet, ¶ 2, “Construction Credit Facility.” The Term Credit Facility was for the same amount as the Construction Credit Facility, minus a specified “Required Equity Contribution.” Term Sheet, ¶ 2, “Term Credit Facility.” This Required Equity Contribution was to be made by USCorpA and USCorpB at thetime the Construction Credit converted to Term Credit.

  • The Construction Credit Facility was in an amount equal to $g plus interest accruals.

  • If a material default or event of default occurs in connection with any other loans or financing arrangements that Borrower, any Guarantor, or any of their respective Affiliates may have with Lender, including but not limited to the Timeshare Receivables Purchase Facility, the Timeshare Construction Credit Facility, the Timeshare Receivables Hypothecation Facility, and the Bridge Loan Credit Facility.

  • The Collateral shall secure all of the Obligations as well as Borrower's obligations pursuant to the Timeshare Construction Credit Facility, and all Liens, pledges, assignments, mortgages, security interests, and collateral granted to or for the benefit of Lender pursuant thereto or any other related documents or instruments shall also secure the Obligations.

  • The Construction Credit Facility matures in full on 31 December 2024.

  • Subject to all provisions of this Lease and only in compliance with Section 22.1 of this Lease, Tenant may mortgage, pledge or otherwise encumber this Lease and the Improvements in connection with the Construction Credit Facility, the New Bond Documents and the HET/JCC Agreement; provided that Tenant shall not be permitted to separately mortgage, pledge or encumber either the Lease or the Improvements.

  • Tenant hereby represents and warrants that it has obtained the Construction Credit Facility and that it has entered into the HET/JCC Agreement.


More Definitions of Construction Credit Facility

Construction Credit Facility means the non-revolving credit facility to be made available to FLCNKII by Hydro in accordance with the terms of this FLCNKII Financing Agreement.
Sample 1
Construction Credit Facility means the non-revolving credit facility to be made available to the CNPLP by Hydro in accordance with the terms of this CNPLP Financing Agreement.
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Related to Construction Credit Facility

  • New Credit Facility is defined in Section 9.8.

  • 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.

  • Additional Credit Facilities means any credit facilities added pursuant to Sections 2.22, 2.23 or 9.02(c).

  • Bank Credit Facility means any credit agreement or working capital facility among the Company and/or its Subsidiaries and one or more lenders, as such credit agreement or working capital facility may be amended, renewed, extended, substituted, refinanced, restructured, replaced, supplemented or otherwise modified (including with other lenders) from time to time, regardless of whether any other credit agreement or working capital facility or any portion thereof was outstanding or in effect at the time of such amendment, renewal, extension, substitution, refinancing, restructuring, replacement, supplement or modification.

  • Company Credit Facility means the Credit Agreement, dated as of March 24, 2016, as amended and restated as of December 14, 2017, as further amended and restated as of May 7, 2019, as further amended and restated as of September 11, 2019, and as further amended as of November 14, 2019, by and among Centene, the various financial institutions named therein, as lenders, and Wells Fargo Bank, National Association, as administrative agent, including any related notes, Guarantees, collateral documents, instruments and agreements executed in connection therewith, and in each case as amended, restated, modified, renewed, refunded, replaced or refinanced (in whole or in part) from time to time, whether or not with the same lenders or agent.

  • 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.

  • Letter of Credit Facility means, at any time, an amount equal to the amount of the Issuing Bank's Letter of Credit Commitment at such time, as such amount may be reduced at or prior to such time pursuant to Section 2.05.

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

  • ABL Credit Facility means the senior secured asset-based revolving loan facility and the term loan facilities made pursuant to the ABL Credit Agreement.

  • Senior Credit Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.

  • Existing Credit Facility means the credit facility evidenced by that certain Credit Agreement, dated as of October 26, 2006, by and among the Borrower, the lenders party thereto, and JPMCB, as administrative agent, as amended.

  • Senior Credit Facilities means, collectively, the Senior ABL Facility and the Senior Term Facility.

  • Existing Credit Facilities means (a) the 364-Day Credit Agreement dated as of February 28, 2012 among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, (b) the Three Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, and (c) the Five Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent.

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

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

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

  • Material Credit Facility means, as to the Company and its Subsidiaries,

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • Principal Credit Facility means any loan agreement, credit agreement, note purchase agreement, indenture or similar document under which credit facilities in the aggregate original principal or commitment amount of at least $20,000,000 are provided for.

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

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • Credit Facility Provider means the issuer of or obligor under a Credit Facility.

  • Credit Facility Agent means that certain agent, in its capacity as arranger and administrative agent under the Credit Agreement or any replacement or successor agent under the Credit Agreement.

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.