Debt Facility Agreement definition

Debt Facility Agreement means the debt facility agreement dated on or about the date of this Agreement between Apollo Omega (Lux) S.à x.x. and Fonds Stratégique d’Investissement.
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Debt Facility Agreement means the amended and restated credit agreement dated July 26, 2017, as amended on April 30, 2019, March 6, 2020 and May 8, 2020, entered into between the Company, the Debt Facility Agent, Sprott Private Resource Lending (Collector), LP and associated lenders, as the same may be amended, restated, supplemented or otherwise modified from time to time (including pursuant to the Sprott Amendment and Waiver).
Sample 1Sample 2
Debt Facility Agreement means the amended and restated credit agreement dated July 26, 2017, as amended on April 30, 2019 and March 6, 2020, entered into between the Company, the Debt Facility Agent, Sprott Private Resource Lending (Collector), LP and associated lenders, as the same may be amended, restated, supplemented or otherwise modified from time to time (including pursuant to the Sprott Amendment and Waiver). “债务授信协议”是指公司、债务授信代理人、Sprott Private Resource Lending (Collector), LP 以及相关贷款人(视情况而定)于 2017 年 7 月 26 日订立并于 2019 年 4 月 30 日和 2020 年 3 月 6 日修订及重述的信贷协议，以及在任何时间对上述协议展开修订、重述、补充或者其他修改(包括根据Sprott 修订和豁免协议)。
Sample 1

Examples of Debt Facility Agreement in a sentence

  • Upon the Developer’s application for the Temporary of Final Certificate of Occupancy for the 21st Affordable Unit within 100 days of this Agreement or as may be tolled as set forth below, the fines will be discharged.

  • Net debt excludes restricted cash and is calculated in accordance with the Company’s Senior Debt Facility Agreement.

  • 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.

  • Accordingly, bidders should read the applicable offering announcement in conjunction with these Procedures, the Offering Circular and the Global Debt Facility Agreement.

  • To the extent that the provisions of an offering announcement are inconsistent with the provisions of these Procedures, the Offering Circular or the Global Debt Facility Agreement, the provisions of the offering announcement will control.

  • 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 Borrower, the Company, the Sub Trustee1 and the Responsible Entity (as Obligors) have entered into a syndicated facility agreement dated 10 July 2016 (the Debt Facility Agreement) pursuant to which a number of domestic and international banks (the Lenders) have agreed, subject to the satisfaction of all relevant conditions precedent, to provide unsecured debt facilities totalling up to $837 million (the Debt Facilities).

  • Presentment of Claims and Collection of Proceeds..........................................118 Section 9.18.

  • The securities are subject to the terms and conditions set forth in these Procedures, the Offering Circular, the Global Debt Facility Agreement dated as of February 19, 2015 (the “Global Debt Facility Agreement”), all as amended or superseded from time to time, the Pricing Supplements, Supplemental Statements and the offering announcements, all to the extent applicable.

  • 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.

Related to Debt Facility Agreement

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

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Senior Facility Agreement means the Facility Agreement dated 27 June 2016 (as amended from time to time) between, among others, Bendon Limited (as initial borrower) and the Debtor (as initial guarantor), and all other loan facility agreement(s) between (among others) the Senior Creditor and the Debtor from time to time and also includes each other document evidencing the provision of, or setting out the terms that apply to, any Senior Debt (of whatever nature) made or to be made available by the Senior Creditor to the Debtor from time to time (howsoever documented).

  • Existing Facility Agreement has the meaning specified therefor in the recitals hereto.

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Debt Facility means any Senior Facility and any Second Priority Debt Facility.

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Loan Commitments of any Series or Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.

  • Facility Agreement means an agreement or arrangement between a State Party and the Organization relating to a specific facility subject to on-site verification pursuant to Articles IV, V and VI.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • Project Loan Agreement means the Project Loan Agreement dated as of the date hereof among the Borrower, the Governmental Lender and the Fiscal Agent, as amended, supplemented or restated from time to time.

  • Second Lien Security Agreement means the “Security Agreement” as defined in the Second Lien Credit Agreement.

  • Senior Loan Agreement means that certain Term Loan Agreement, dated as of June 26, 2015, by and among Borrower and Senior Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, UCC financing statements or other perfection documents, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Local Facility Agreements means any agreement under which a Local Facility is made available.

  • Bridge Loan Agreement means that certain Senior Unsecured Interim Loan Agreement, dated as of December 20, 2007, among Tribune, the Bridge Lenders, the Former Bridge Loan Agent, JPMorgan Chase Bank, N.A., as syndication agent, and Citicorp North America, Inc. and Bank of America, N.A., as co-documentation agents, as amended, restated, supplemented or otherwise modified from time to time.

  • Subsidiary Loan Agreement means the agreement to be entered into between the Borrower and ECTEL pursuant to Section 3.01(b) of this Agreement, as the same may be amended from time to time; and such term includes all schedules to the Subsidiary Loan Agreement;

  • 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.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • First Lien Security Agreement means the “Security Agreement” as defined in the First Lien Credit Agreement.

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

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Lien Refinancing Debt, (c) Permitted Unsecured Refinancing Debt or (d) Indebtedness incurred or Other Revolving Commitments obtained pursuant to a Refinancing Amendment, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace or refinance, in whole or part, existing Term Loans, outstanding Revolving Loans or (in the case of Other Revolving Commitments obtained pursuant to a Refinancing Amendment) Revolving Commitments, outstanding loans under any Incremental Revolving Facility or undrawn commitments under any Incremental Revolving Facility (“Refinanced Debt”); provided that (i) such extending, renewing, replacing or refinancing Indebtedness (including, if such Indebtedness includes any Other Revolving Commitments, the unused portion of such Other Revolving Commitments) is in an original aggregate principal amount not greater than the sum of the aggregate principal amount of the Refinanced Debt (and, in the case of Refinanced Debt consisting, in whole or in part, of unused commitments under any Incremental Revolving Facility or Other Revolving Commitments, the amount thereof) plus all accrued and unpaid interest and fees thereon and expenses incurred in connection with such extension, renewal, replacement or refinancing, (ii) such Indebtedness has a maturity that is equal to or later than and, except in the case of Other Revolving Commitments, a Weighted Average Life to Maturity equal to or greater than the Refinanced Debt, and (iii) such Refinanced Debt shall be repaid, defeased or satisfied and discharged, and all accrued interest, fees and premiums (if any) in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained; provided that to the extent that such Refinanced Debt consists, in whole or in part, of commitments under any Incremental Revolving Facility or Other Revolving Commitments (or loans incurred pursuant to any Incremental Revolving Facility or Other Revolving Loans), such commitments shall be terminated, and all accrued fees in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.

  • Existing Credit Agreement as defined in the recitals hereto.