Debt Financing Facilities definition

Debt Financing Facilities means, collectively, the Senior Secured Loan, the Convertible Debentures and the COF;
Sample 1Sample 2Sample 3
Debt Financing Facilities means the facilities, financial arrangements or accommodation provided, in accordance with the Debt Financing Documents, to FinCo or a PPP Co for the purposes of financing the Acquisition and the carrying out of the AL Project.
Sample 1Sample 2Sample 3
Debt Financing Facilities means, collectively, the Senior Secured Loan, the Convertible Loan and the COF;
Sample 1Sample 2

Examples of Debt Financing Facilities in a sentence

  • The expected future amortization expense for acquired intangible assets as of April 30, 2015 is as follows (in thousands):Fiscal Period: Remaining nine months of fiscal 2016$ 3,331Fiscal 20173,802Fiscal 20182,152Total amortization expense$ 9,285 (6) Debt Financing Facilities On May 9, 2013 we entered into a Loan Agreement with Silicon Valley Bank, which was most recently amended in May 2015.


More Definitions of Debt Financing Facilities

Debt Financing Facilities means the Term Loan and Cost Overrun Facility;
Sample 1
Debt Financing Facilities means the Term Facility and Cost Overrun Facility;
Sample 1
Debt Financing Facilities means any financial accommodation or facility other than an instalment sale contract, hire purchase or chattel leasing accommodation or facility;
Sample 1

Related to Debt Financing Facilities

  • DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.

  • Existing Facilities means all existing buildings and other facilities, the sites for the buildings or facilities, and furnishings or equipment for the buildings or facilities located on real property acquired by the building authority under the terms of this act.

  • Project financing gap means the part of the total project cost,

  • Financing Commitment shall have the meaning set forth in Section 6.4.

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • Project Financing means: (a) one or more loans, leases, equity and/or debt financings, together with all modifications, renewals, supplements, substitutions and replacements thereof, the proceeds of which are used to finance or refinance the costs of the Customer Facility, any alteration, expansion or improvement to the Customer Facility, the purchase and sale of the Customer Facility or the operation of the Customer Facility; (b) a power purchase agreement pursuant to which Interconnection Customer’s obligations are secured by a mortgage or other lien on the Customer Facility; or (c) loans and/or debt issues secured by the Customer Facility.

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.

  • Credit Facilities means, with respect to the Issuer or any of its Restricted Subsidiaries, one or more debt facilities, including the Senior Credit Facilities, or other financing arrangements (including, without limitation, commercial paper facilities or indentures) providing for revolving credit loans, term loans, letters of credit or other long-term indebtedness, including any notes, mortgages, guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements or refundings thereof and any indentures or credit facilities or commercial paper facilities that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount permitted to be borrowed thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof) or adds Restricted Subsidiaries as additional borrowers or guarantors thereunder and whether by the same or any other agent, lender or group of lenders.

  • Senior Credit Facilities means the Credit Facilities entered into as of the Measurement Date by and among the Issuer, Holdings III, the lenders party thereto in their capacities as lenders thereunder and Citibank, N.A., as Administrative Agent, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof).

  • Idle facilities means completely unused facilities that are excess to the governmental unit's current needs.