Credit Facility Liabilities definition

Credit Facility Liabilities means the Liabilities owed by any Debtor to the Credit Facility Creditors under or in connection with the Credit Facility Documents.
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Credit Facility Liabilities means the Liabilities owed by any Debtor to any Credit Facility Creditor under or in connection with any Credit Facility Document.
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Credit Facility Liabilities means all Obligations and other amounts owing to the agents, the Collateral Agent or any lender from time to time party to the Bank Credit Facility pursuant to the terms of the Bank Credit Facility or any other Credit Facility Document.
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Examples of Credit Facility Liabilities in a sentence

  • This has also caused the overcrowdedness of prisons and prolonged pre-trial detentions in the County.

  • Following consideration of those representations, the valuation of the Property was reduced to €281,000.

  • The Debtors may make Payments of the Credit Facility Liabilities at any time in accordance with, and subject to the provisions of, the relevant Credit Facility Documents.

  • Each of the Parties agrees that the Transaction Security shall rank and secure the Super Senior Liabilities, the Arranger Liabilities, the Credit Facility Liabilities, the Pari Passu Hedging Liabilities and the Pari Passu Debt Liabilities (subject to the terms of this Agreement) pari passu and without any preference between them (but only to the extent that such Transaction Security is expressed to secure those Liabilities).


More Definitions of Credit Facility Liabilities

Credit Facility Liabilities means the Liabilities owed by the Issuer as the borrower to the Credit Facility Creditors under or in connection with the Credit Facility Documents.
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Credit Facility Liabilities means the liabilities owed by any Debtor to any Credit Facility Creditors under or in connection with the relevant Debt Documents.
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Related to Credit Facility Liabilities

  • 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.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of February 1, 2002, 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.

  • L/C Obligations means, as at any date of determination, the aggregate amount available to be drawn under all outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts, including all L/C Borrowings. For purposes of computing the amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.06. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn.