Debt Finance definition

Debt Finance means non-recourse or limited recourse senior debt finance;

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Debt Finance means any third party facilities (including senior and subordinated facilities, together with any related hedging arrangements), the repayment of third party and intra-group debt of the Group and capital expenditure and working capital and, from time to time, any further facilities of the Group for the funding of any future acquisitions, repayment of or refinancing of third party debt and capital expenditure and working capital;

Debt Finance means (A) the facilities (super senior, senior and subordinated facilities, together with any related hedging arrangements and any other debt facilities or instruments) for the funding of the acquisition of the Target Group, the repayment of third party, intra-group debt of the Group, capital expenditure, working capital or for any other purposes including the Senior Facility Agreement; and (B) from time to time, any further facilities of the Group (whether secured or unsecured) for the funding of any future acquisitions, repayment of and/or refinancing of third party debt, capital expenditure, working capital or for any other purposes (including hedging agreements against fluctuations in interest rates, currency exchange rates or commodity prices), but in each case, excluding the Secured Subordinated Notes Facility Agreement;

Examples of Debt Finance in a sentence

• Prior to the Maturity Date of the Supported Debt, Finance Corp shall continue to have no material assets or any liabilities, other than as a co-issuer of debt securities of Sunoco LP.

• The Purchaser shall use all reasonable endeavours to obtain and consummate the Purchaser Debt Finance at Completion.

• The State shall notify the Senior Debt Finance Providers of its decision between the alternatives within sixty (60) days following the Termination Date.

• Each Franchisee must cause the Debt Finance Recipient (excluding Sun ▇▇▇▇▇) and such other Group Members as nominated by the State (acting reasonably) to execute a charge substantially in the form of the State Deed of Charge on or before the Finance Date.

• Prior to the Maturity Date of the Supported Debt, Finance Corp shall continue to have no material assets or any liabilities, other than as a named co-issuer of debt securities of PBF Logistics LP and, in accordance with the provisions of the Finance Corp Acknowledgement Agreement, shall not have any liability with respect to the Supported Debt.

• Any repayment or Prepayment under this Section 2.06 shall be applied, first to repay any outstanding principal of the Revolving Facility and secondly, pro rata and pari passu, to repay the outstanding principal of the Term Loan and the outstanding principal under any Additional Debt Documents (provided that if any Additional Debt Finance Party elects not to receive such amounts, such amounts shall be applied to repay the outstanding principal of the Term Loan pro rata to the remaining installments).

• The Purchaser has delivered to the Sellers true and complete copies of the Purchaser Debt Finance Commitment Letters.

• The Debt Finance Documents for such B-Note, Mezzanine Loan, Whole Loan [ ] Yes [ ] N/A or (where the Lender so designates the same) Eligible Other Asset that were executed by or on behalf of the related Mortgagor are the valid and binding obligations of such Mortgagor(s) (subject to any non-recourse provisions contained therein), (subject to the Reservations).

• Minimum leverage requirement for Horizon 2020 contribution Given the contribution under the H2020 Regulation, if applicable, a volume of New Debt Finance to eligible Final Recipients in line with the leverage requirements as set out in the H2020 legal basis and Delegation Agreement has to fulfil also the Horizon 2020 eligibility criteria.

• Any repayment or prepayment under this Section 2.06 shall be applied, first to repay any outstanding principal of the Revolving Facility and secondly, pro rata and pari passu, to repay the outstanding principal of the Term Loan and the outstanding principal under any Additional Debt Documents (provided that if any Additional Debt Finance Party elects not to receive such amounts, such amounts shall be applied to repay the outstanding principal of the Term Loan pro rata to the remaining installments).

More Definitions of Debt Finance

Debt Finance means, without double counting, all loans (whether or not they bear interest), financing liabilities or obligations or other indebtedness of the Company and Anghami and, from time to time, any further facilities of the Company and Anghami for the funding of any future acquisitions, repayment of or refinancing of third party debt and capital expenditure and working capital;

Debt Finance means any debt facilities, financing agreements, indentures, notes, trust deeds or other arrangements (including, without limitation, any term debt, any bonds, notes or debt capital markets instruments, any securitisation arrangements, any receivables financing, any revolving credit, working capital or liquidity facilities and any commercial paper) and any hedging arrangements or other indebtedness, in each case issued, incurred or entered into by any Group Company (and any guarantee or security provided by any Group Company in relation to any of the foregoing) with a third party on arm’s length terms;

Debt Finance means any debt which is provided by a party external to the Qualifying Bidder to finance the OFTO. For the avoidance of doubt this includes all limited- and non-recourse bank debt as well as bonds and similar capital markets instruments;

Debt Finance means facilities (senior and subordinated facilities, together with any related hedging arrangements) for the provision of a material amount of third party debt to the Company, VTG or any other VTG Group Company, from time to time, for the funding of any acquisitions, repayment of and/or refinancing of third party debt, capital expenditure and/or working capital; “Default Call Option” has the meaning set out in Clause 26.4.2(i); “Default Call Option Notice” has the meaning set out in Clause 26.4.2(ii); “Default Call Option Shares” has the meaning set out in Clause 26.4.2(i); “Default Call Option SPA” has the meaning set out in Clause 26.4.2(ii)(a); “Default Notice” has the meaning set out in Clause 26.2.1; “Defaulting Shareholder” has the meaning set out in Clause 26.1; “Draft Revised Annual Budget” has the meaning set out in Clause 19.2; “Draft Revised Business Plan” has the meaning set out in Clause 19.2; “Effective Date” has the meaning set out in Clause 31.1; [***] [***] [***] [***] “Emergency Loan” has the meaning set in out in Clause 24.3; “Emergency SHL Agreement” has the meaning set in out in Clause 24.3.4(i); “Encumbrance” means any claim, charge, mortgage, lien, option, equitable right, power of sale, pledge, hypothecation, retention of title, right of pre-emption, right of first refusal or other third party right(s) or security interest of any kind or an agreement, arrangement or obligation to create any of the foregoing; “Expenditures” has the meaning set out in lit (b) of Schedule 9.2.1; “Extended Material Breach Cure Period” has the meaning set out in Clause 26.4.2(i);