Credit Facilities Agreements definition

Credit Facilities Agreements means this Agreement, the Second Lien Agreement and the European Facilities Agreement.
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Credit Facilities Agreements means the agreements listed on Section 1.1(a) of the Seller Disclosure Schedule, in each case as may be amended, modified or supplemented from time to time in accordance with its terms and this Agreement.
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Credit Facilities Agreements means the DCOC Credit Facility Agreement, the Dobson/Sygnet Credit Facilities Agreement and the DOC Credit Facility Agreement.
Sample 1

Examples of Credit Facilities Agreements in a sentence

  • To the extent set forth in the Securities Documents, the guarantee of the Guaranteed Obligations by each Guarantor shall for all purposes be subordinated and junior in right of payment to such Guarantor’s obligations under the Senior Credit Facilities Agreements.

  • In addition, under the conditions the Credit Facilities Agreements, these subsidiaries must enter into forward contract to prevent the fluctuation of exchange rates in SEK, EUR, USD, and JPY, and interest rate swap contracts to swap the interest rate from float interest rate to fixed interest rate to prevent the cash flow risk of these subsidiaries.

  • Except as provided in the Governing Documents of the Company Entities or in the Credit Facilities Agreements and related documentation, neither Seller nor any Company Entity is a party to any voting trust, proxy or other agreement or understanding with respect to the voting of any Interests of the Company Entities.

  • In addition, the rights to Power Purchase Agreements, Gas Sale Agreements, Supply Agreements and Construction Agreements, Gas Pipeline Construction Agreements, deposit accounts, insurance policies, and the pledge of shares of Gulf MP and other companies have been assigned to the lenders as collateral in accordance with the Credit Facilities Agreements.

  • In addition, the rights to Power Purchase Agreements, Gas Sale Agreements, Supply Agreements, Construction Agreements, Gas Pipeline Construction Contracts, Deposit Accounts, Insurance Policies, and the pledge of shares of Gulf MP and other companies have been assigned to the lenders as collateral in accordance with the Credit Facilities Agreements.

  • The Credit Facilities Agreements follow the general practice of similar transactions in the market and doesn’t contain unfair terms.

  • In addition, the rights to Power Purchase Agreements, Gas Sale Agreements, Supply Agreements and Construction Agreements, Gas Pipeline Construction Agreements, Deposit Accounts, Insurance Policies, and the pledge of shares of Gulf MP and other companies have been assigned to the lenders as collateral in accordance with the Credit Facilities Agreements.

  • Except for this Agreement, as provided in the Governing Documents of the Company Entities made available to Buyer, under Contracts evidencing Tax Equity Transactions, Credit Facilities Agreements and related documents, or as set forth on Section 3.3(b) of the Seller Disclosure Schedule, neither Seller nor any Company Entity is a party to any Rights or Contracts that would require Seller or a Company Entity to sell, transfer, return, redeem or otherwise dispose of any Interests of the Company Entities.

  • The Company’s independent directors have given separate opinions on the Transaction: The Credit Facilities Agreements are based on the funding needs of the Company and is normal business operations.

  • Subsequently, on 28 September 2018, the subsidiaries of IPD entered into Credit Facilities Agreements with the financial institutions as follows: Long-term loans in Baht and USD has the total facilities of Baht 19,160 million and USD 120 million.


More Definitions of Credit Facilities Agreements

Credit Facilities Agreements means this Agreement, the Second Lien Agreement and the European
Sample 1

Related to Credit Facilities Agreements

  • Facilities Agreement means the facilities agreement, dated as of September 17, 2012, entered into among the Issuer and certain of its Subsidiaries, the financial institutions and noteholders party thereto, Citibank International PLC, as new administrative agent, and the Security Agent, as such agreement may be amended, modified or waived from time to time.

  • 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.

  • 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.

  • 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.