Debt Financing Agreement definition

Debt Financing Agreement means the Senior Facilities Agreement, any Senior Notes Indenture, any Permitted Senior Financing Agreement, any Permitted Second Lien Financing Agreement, any Senior Parent Notes Indenture and/or any Permitted Parent Financing Agreement, as the context requires.

Debt Financing Agreement as used in this Agreement shall be deemed to include any Alternative Financing Agreement.

Debt Financing Agreement has the meaning set forth in Section 6.12(a).

Examples of Debt Financing Agreement in a sentence

• When making any request pursuant to this paragraph (d) the Parent shall confirm in writing to the Security Agent that such request is in accordance with the terms of a Debt Financing Agreement (and the requested action is not expressly prohibited by any of the other Debt Financing Agreements) and the Security Agent shall be entitled to rely on that confirmation for all purposes under the Secured Debt Documents.

• The execution, delivery and performance of each Ancillary Agreement and Debt Financing Agreement to which each Purchaser is a party and the consummation of the transactions contemplated therein will, at the time of signing of such Ancillary Agreement or Debt Financing Agreement, have been duly and validly authorized by all corporate or similar action in respect thereof on the part of each Purchaser.

• Subject to Clause 12.6 (Security held by other Creditors) and Clause 14.4 (Treatment of SFA Cash Cover and Senior Lender cash collateral), the Secured Parties shall not have any independent power to enforce, or have recourse to, any of the Transaction Security or to exercise any rights or powers arising under the Security Documents (excluding, for the avoidance of doubt, any relevant Debt Financing Agreement) except through the Security Agent.

• Upon any such amendment, replacement or modification, the term “Commitment Letter” and “Definitive Debt Financing Agreement” shall mean the Commitment Letter or Definitive Debt Financing Agreement, as applicable, as so amended, replaced or modified.

• For the purpose of this paragraph (f) and paragraph (a) of Clause 16.2 (Debt Refinancing terms) only, the term Debt Financing Agreement shall include any Hedging Agreement pursuant to which the consent of a Hedge Counterparty is expressly required for the relevant amendment or waiver under and in accordance with sub-paragraph (a)(vii) above.

More Definitions of Debt Financing Agreement

Debt Financing Agreement means any Senior Financing Agreement and/or any Second Priority Financing Agreement, as the context requires.

Debt Financing Agreement means any credit agreement, indenture, purchase agreement, note or similar agreement, in each case, evidencing or relating to indebtedness to be incurred in connection with the Debt Financing.

Debt Financing Agreement shall have the meaning set forth in Section 5.2(d)(ii).

Debt Financing Agreement and “Debt Financing Agreements” shall have the meaning set forth in Section 9.21.

Debt Financing Agreement means any of the Dutch Receivables Finance Agreements, the Belgian Receivables Finance Agreement and the German Debt Purchase Agreement.

Debt Financing Agreement as used herein shall be deemed to include any Alternative Debt Financing Commitment entered into in accordance with this Section 4.12(c) to the extent then in effect, and (y) the term “Financing” as used herein shall mean the debt financing contemplated by the Debt Financing Agreements as amended, modified or superseded in accordance with this Section 4.12(c). Buyer shall promptly deliver to the Company a true, correct and complete copy of any such executed amendment, supplement, modification, waiver or replacement (subject, in the case of any commercially sensitive information, to redactions).

Debt Financing Agreement means any of the Dutch Receivables Finance Agreements, the Belgian Receivables Finance Agreement and the German Debt Purchase Agreement. “Debt Turn” means in relation to any assigned or pledged debt, the number of days (when measured on a cash collection basis), being the result of dividing the aggregate of the end of calendar monthly debtor balances in a relevant jurisdiction by net sales for that calendar month and multiplying the result by 30.5. “Dilution Rate” means the average over a period of twelve months (calculated on a rolling basis) of the face value of credit notes and non-cash credits, write offs and other adjustments issued by a Client in a relevant jurisdiction in respect of assigned or pledged debts which are notified to Lloyds TSB or Lloyds TSB CF, the effect of which is to reduce the value of such assigned or pledged debts, expressed as a percentage of the face value of all assigned or pledged debts over such twelve months period. “Dutch Receivables Finance Agreements” means each of the receivables finance agreements dated on or about the date of this Agreement made between Lloyds TSB Netherlands Branch and Cimcool Europe and between Lloyds TSB Netherlands Branch and Cimcool Industrial. 12 “EBITDA” means, for any Review Period, the consolidated operating profit of the European Group for that Review Period, as shown in the consolidated accounts for the Review Period before: