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 FLCNKII by Hydro in accordance with the terms of this FLCNKII Financing Agreement.
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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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Examples of Construction Credit Facility in a sentence

  • Tenant shall have obtained the Construction Credit Facility (as defined in the Lease) as of the Plan Effective Date and prior to the effectiveness of this GDA.

  • 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.

  • If a material default or event of default occurs in connection with any other loans or financing arrangements that Borrower 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 or the Long Wharf Loan.

  • 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.

  • 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.

  • For the comparable period in 2018, long-term debt does not include the current portions of the Company’s Construction Credit Facility (as defined in the MD&A) and Offtake Obligation in the amount of $388,068.

  • In addition, the Loan and the Timeshare Construction Credit Facility shall be cross-defaulted such that any event of default with respect to the Timeshare Construction Credit Facility shall constitute an Event of Default hereunder, and vice versa.

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

  • In addition, the Loan and the Timeshare Receivables Purchase Facility, the Timeshare Construction Credit Facility, the Timeshare Receivables Hypothecation Facility and the Long Wharf Loan shall be cross- defaulted such that any event of default with respect to the Timeshare Receivables Purchase Facility, the Timeshare Construction Credit Facility, the Timeshare Receivables Hypothecation Facility or the Long Wharf Loan shall constitute an Event of Default hereunder, and vice versa.

  • Any collateral including, without limitation, all Liens, pledges, assignments, mortgages or security interest granted to or for the benefit of Lender pursuant to the Timeshare Receivables Purchase Facility, the Timeshare Construction Credit Facility and the Timeshare Receivables Hypothecation Loan Facility and the Long Wharf Loan shall secure Borrower's Obligations pursuant to this Loan as well as Borrower's obligations pursuant to each of the above-referenced facilities.


More Definitions of Construction Credit Facility

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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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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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.

  • 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 and restated as of November 12, 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, 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 Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring 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 agreement, dated as of March 30, 2015, among the Company, the Subsidiaries of the Company that borrow or guarantee obligations under such agreement from time to time, as “Credit Parties,” the lenders parties thereto from time to time and Bank of America, N.A., as agent (or its successor in such capacity), together with the related notes, letters of credit, guarantees and security documents, and as the same may be amended, restated, amended and restated, supplemented or modified from time to time and any renewal, increase, extension, refunding, restructuring, replacement or refinancing thereof (whether with the original administrative agent and lenders or another administrative agent, collateral agent or agents or one or more other lenders or additional borrowers or guarantors and whether provided under the original ABL Credit Facility or one or more other credit or other agreements or indentures).

  • 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 the Credit Facilities entered into as of the Measurement Date by and among the Issuer, Holdings III, the lenders party thereto in their capacities as lenders thereunder and Citibank, N.A., as Administrative Agent, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof).

  • Existing Credit Facilities means, collectively, the Existing U.S. Credit Facilities and the Existing Foreign Credit Facility.

  • 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.

  • 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 2.7.

  • 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 the Credit Facility and Reimbursement Agreement dated as of May 1, 2003, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • 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 shall have the meaning set forth in the recitals hereto.

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

  • Credit Facility Agent means the then acting Agent as defined in and under the Credit Facility or any successor thereto.

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

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • 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.