Deutsche Bank Facility definition

Deutsche Bank Facility means the Loan Agreement No. 1, dated as of September 7, 2006, among Ainsworth, Deutsche Bank Luxembourg, S.A., as lender, and Deutsche Bank Aktiengesellschaft, Frankfurt am Main, as Agent and Arranger, together with its successors and assigns in such capacity, as amended, extended, restated, modified, renewed, refunded, replaced or refinanced in whole or in part from time to time.
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Deutsche Bank Facility means the Loan Agreement No. 1, dated as of September 7, 2006, among the Company, Deutsche Bank Luxembourg, S.A., as lender, and the DB Facility Agent, as amended, extended, restated, modified, renewed, refunded, replaced or refinanced in whole or in part from time to time.
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Deutsche Bank Facility means the Revolving Loan Agreement, dated as of March 29, 2013, as amended May 23, 2013, between the Borrower and Deutsche Bank (as such agreement may be amended, extended or replaced from time to time).
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Examples of Deutsche Bank Facility in a sentence

  • Each Borrower shall procure that any amounts payable to it pursuant to a Multi-Party TPA Agreement and the Deutsche Bank Facility shall be paid to the Collection Account in the relevant currency held by the relevant Borrower.

  • The Fund is exposed to counterparty risk in connection with the Deutsche Bank Facility, which is the risk that the counterparty may not perform in accordance with the contractual provisions.

  • If Deutsche Bank AG, New York Branch were to become insolvent, or otherwise unable to fund advances under the Deutsche Bank Facility, the Fund may not be able to make additional investments which could adversely affect the operating performance of the Fund.

  • The subordinated notes are junior in right of payment to the repayment of temporary contributions made by OCSI to fund investments of OCSI Glick JV that are repaid when GF Equity Funding and GF Debt Funding make their capital contributions and fund their subordinated notes, respectively, and the holders of senior debt, including the Deutsche Bank Facility.

  • Each Borrower shall procure that any amounts payable to it pursuant to a Multi-Party TPA Agreement and any FX Hedging Provider Hedging Agreement and the Deutsche Bank Facility and any Lender Discounting Facility shall be paid to the Collection Account in the relevant currency held by the relevant Borrower.

  • Termination of Deutsche Bank Facility On May 4, 2021, the Company repaid all outstanding borrowings under its Deutsche Bank facility using borrowings under its syndicated credit facility, following which the Deutsche Bank facility was terminated.

  • During the year ended September 30, 2018, the Deutsche Bank Facility was amended to (i) decrease the maximum permissible borrowings from $200 million to $125 million, (ii) extend the reinvestment period end date and maturity date to October 7, 2018 and October 7, 2023, respectively, and (iii) decrease the interest rate from the 3-month LIBOR plus 2.5% per annum with no LIBOR floor to the 3-month LIBOR plus 2.3% per annum with no LIBOR floor.

  • Loans under the Deutsche Bank Facility are able to be drawn to finance payments on each vessel and mature five years after the drawdown date of each loan.

  • Effective March 22, 2020, the Company amended its Deutsche Bank Facility to extend the revolving period and maturity date to September 30, 2020 and March 30, 2021, respectively, decrease the size of the facility from $250 million to $200 million and modify the interest rate to three-month LIBOR plus 2.25% through September 30, 2020, following which the interest rate will reset to three-month LIBOR plus 2.40% for the remaining term of the facility.

  • The Deutsche Bank Facility is secured by all of the assets of Funding, and all of the Fund’s equity interest in Funding.


More Definitions of Deutsche Bank Facility

Deutsche Bank Facility means that certain senior secured asset based revolving credit facility, evidenced by the Loan Financings and Servicing Agreement, dated as of October 17, 2017, as the same may have been or may in the future be amended or amended and restated from time to time, by and among the Company, as equityholder, Specialty Credit Services, LLC as servicer, SCF, as borrower, the lenders from time to time party thereto and Deutsche Bank, as facility agent and U.S. Bank National Association, as collateral agent and collateral custodian (together with any successors in such capacities).
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Related to Deutsche Bank Facility

  • Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.

  • Bank Facility means any credit agreement, including the Existing Credit Agreement, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including one or more credit agreements, loan agreements or similar agreements or indentures extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder or adding Restricted Subsidiaries of the Borrower as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or agreements or any successor or replacement agreement or agreements and whether by the same or any other agent, holders, lender or group of lenders.

  • Citicorp has the meaning specified in the preamble to this Agreement.

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • U.S. Bank means U.S. Bank National Association.

  • Mizuho means Mizuho Bank, Ltd.

  • Credit Suisse means Credit Suisse AG, Cayman Islands Branch.

  • Barclays Capital means Barclays Capital, the investment banking division of Barclays Bank PLC.

  • JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.

  • GE Capital means General Electric Capital Corporation, a Delaware corporation.

  • BANK'S LONDON BRANCH means the London branch office of Bank.

  • JPMorgan means JPMorgan Chase Bank, N.A.

  • Book Runner means the same as defined in the Public Offering Regulations, 2017;

  • Sole Lead Arranger means SunTrust Xxxxxxxx Xxxxxxxx, Inc., in its capacity as sole lead arranger in connection with this Agreement.

  • GE Capital Fee Letter means that certain letter, dated as of the Closing Date, between GE Capital and Borrower with respect to certain Fees to be paid from time to time by Borrower to GE Capital.

  • UK Non-Bank Lender means (a) where a Lender becomes a party hereto on the day on which this Agreement is entered into, a Lender listed in Schedule 3.01(j), and (b) where a Lender becomes a party hereto after the day on which this Agreement is entered into, a Lender which gives a UK Tax Confirmation in the Assignment and Assumption and/or Joinder Agreement which it executes on becoming a party hereto.

  • Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.

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

  • LC Facility means the letter of credit facility established pursuant to Article III.

  • Citigroup Trust means each of Citigroup Capital III, Citigroup Capital XIII and Citigroup Capital XVIII, each a Delaware statutory trust, or any other similar trust created for the purpose of issuing preferred securities in connection with the issuances of junior subordinated notes under the junior subordinated debt indentures or the junior junior subordinated debt indenture.

  • BMO means Bank of Montreal.

  • Goldman Sachs means Goldman Sachs & Co. LLC.

  • ABN AMRO means ABN AMRO Bank N.V.

  • Citigroup means Citigroup Global Markets Inc.