Debt Facility Agreement definition
Examples of Debt Facility Agreement in a sentence
The Convertible Debt Facility Agreement shall provide for aggregate credit commitments of $125 million, drawable at the option of the Surviving Corporation in whole or in part at any time during the 48-month period following the Closing Date, subject to borrowing conditions consistent with those provided for in the Company's existing bank credit facility.
Immediately following the Post-Merger Restructuring Transactions, the Surviving Corporation and Liberty will enter into a convertible debt facility agreement in such form as the Surviving Corporation and Liberty shall mutually agree, consistent with the terms and conditions set forth in this Section 2.9 (the "Convertible Debt Facility Agreement").
The Depositor makes each of the representations and warranties set out in this Clause 7 to the Depositee and acknowledges that the Depositee has entered into this Agreement and that each Finance Party and the Security Agent have entered into the Senior Secured Debt Facility Agreement and the documents provided for therein, in reliance on these representations and warranties.
The Depositee and each Finance Party may assign or transfer all or any of their rights, benefits and obligations under this Agreement, in accordance with the provisions set out in Section 8 (Changes to Parties) of the Senior Secured Debt Facility Agreement.
This Global Debt Facility Agreement dated as of February 27, 2014, as it may be amended or supplemented from time to time, and successors thereto pursuant to which ▇▇▇▇▇▇▇ Mac issues the Debt Securities.
Fees As specified in the applicable Senior Debt Facility Agreement and separate fee letters dealing with agency arrangements to be entered into between the Borrower and the relevant Lenders.
Mandatory Prepayments In addition to any specific mandatory prepayment requirements that may be required under the terms of the Senior Debt Facility Agreement, the Borrower will be required to make mandatory prepayments of the Senior Debt in certain circumstances, including where it becomes illegal for a Senior Creditor to continue its participation in the financing.
Agreement The Senior Secured Debt Facility Agreement shall continue in full force and effect, save as expressly amended or deemed to have been amended by this Agreement, and nothing in this Agreement shall constitute a failure by any Finance Party to exercise, nor any delay by any Finance Party in exercising, any right or remedy under the Senior Secured Debt Facility Agreement.
The Borrower and each Guarantor represents and warrants as set out in clause 14 of the Amended and Restated Senior Debt Facility Agreement with respect to itself and as at the date of this deed.
Save as disclosed to the Banks by the Borrower in writing in the Information Package prior to the date of the Subordinated Debt Facility Agreement, no event has occurred or circumstance arisen which has or is likely to have a Material Adverse Effect since 20 September 2003.