D&O Facilities definition

D&O Facilities shall have the meaning set forth in Section 1.01 of the Appendix.
D&O Facilities means the collective reference to the $144 Million D&O Facility, the $181 Million D&O Facility and the $245 Million D&O Facility.

Examples of D&O Facilities in a sentence

  • Each Grantor acknowledges that it will receive direct and indirect benefits from the Agreements Re Specified D&O Facilities and that the waiver set forth in this Section 11.4 is knowingly made in contemplation of such benefits.

  • To the extent made by the Grantor, Cash Collateral Deposits made pursuant to Section 5(b) of the Agreements Re Specified D&O Facilities shall be allocated between the 1997 D&O Obligations and the 1998 D&O Obligations ratably.

  • Contract Approval(anticipated)byBoardofTrusteesOn or about September 14, 2020Kick Off MeetingsWeek of September 14Work Period (minimum of four (4) regularly scheduled progress meetings with DO Facilities and8-12 weeksWorkgroup included).

  • All notices, requests and demands to or upon the Collateral Agent or any Grantor hereunder shall be effected in the manner provided for in the Agreements Re Specified D&O Facilities; provided that any such notice, request or demand to or upon any Grantor shall be addressed to such Grantor at its notice address set forth on Schedule II and that any such notice, request or demand to or upon the Collateral Agent shall be addressed to the Collateral Agent at its notice address set forth in Schedule II.

  • Contract Approval by Board of Trustees (anticipated) On or about June 21, 2021 Work Period (minimum of twelve (12) regularly scheduled progress meetings with DO Facilities and Workgroup included).

  • The contractor shall provide all personnel, equipment, supplies, facilities, transportation, tools, materials, supervision, and other items and non-personal services necessary to provide dive services and install seventeen Government Furnished TideFlex duckbill diffusers at the two (2) DO Facilities as defined in this Performance Work Statement except for those items specified as government furnished property and services.

  • On that date, Conseco obtained forbearance agreements from the relevant lenders pursuant to which the lenders agreed to temporarily refrain from exercising default-related remedies with respect to certain specified events of default under the Senior Credit Facility and the guarantees of the D&O Facilities.

  • Contract Approval by Board of Trustees (anticipated) On or about June 14, 2021 Work Period (minimum of twelve (12) regularly scheduled progress meetings with DO Facilities and Workgroup included).

  • Contract Approval by Board of Trustees (anticipated) On or about September 14, 2020 Kick Off Meetings Work Period (minimum of four (4) regularly scheduled progress meetings with DO Facilities and Workgroup included).

  • Adama Dieng, Capacity-Building Efforts of the ICTR: A Different Kind of Legacy, 9 NW.

Related to D&O Facilities

  • New Facilities means facilities for which, by the cut-off date, neither of the following events has occurred:

  • 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.

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

  • Generating Facilities means Interconnection Customer’s device for the production and/or storage for later injection of electricity identified in the Interconnection Request, but shall not include the Interconnection Customer’s Interconnection Facilities.

  • Public facilities means amenities that are—

  • Project Facilities means all the amenities and facilities situated on the Site, as described in Schedule-C;

  • Railroad facilities means right of way and related

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

  • Production Facilities (7 9) means "production equipment" and specially designed software therefor integrated into installations for "development" or for one or more phases of "production".

  • Related facilities means any manager's units and any and all common area spaces that are included within the physical boundaries of the housing development, including, but not limited to, common area space, walkways, balconies, patios, clubhouse space, meeting rooms, laundry facilities, and parking areas that are exclusively available to residential users, except any portions of the overall development that are specifically commercial space.

  • Interconnection Facilities means the Transmission Owner Interconnection Facilities and the Customer Interconnection Facilities.

  • Wastewater Facilities means the structures, equipment, and processes required to collect, carry away, and treat domestic and industrial wastes and dispose of the effluent.

  • Common Facilities means the facilities under D.G.sets/D.G.rooms, water storage tanks its pumping and supply system, sewerage & drainage systems, electric sub-station/ transformers/electric panels/distribution network, maintenance service rooms, lawns including lighting & services etc., roads, pathways & driveways including street lighting & services etc., guard posts, fire hydrants & fire fighting system etc. and all such facilities and areas for common use and excluded from the computation of Super Area of the Said Premises;

  • Other Facilities means athletic stadiums, swimming pools, any associated structures or related equipment tied to such facilities including, but not limited to, grandstands and night field lights, greenhouses, facilities used for non-instructional or non-educational purposes, and any structure, building, or facility used solely for school administration;

  • Local Facilities means working capital facilities provided to a Grantor (other than Beverage Packaging Holdings (Luxembourg) I S.A., Beverage Packaging Holdings (Luxembourg) II S.A. Beverage Packaging Holdings (Luxembourg) III S.à.x.x. and the Borrowers) by a Local Facility Provider and “Local Facility” means any of them.

  • Shared Facilities means the gen-tie lines, transformers, substations, or other equipment, permits, contract rights, and other assets and property (real or personal), in each case, as necessary to enable delivery of energy from the Facility (which is excluded from Shared Facilities) to the point of interconnection, including the Interconnection Agreement itself, that are used in common with third parties.

  • Debt Facilities means one or more debt facilities (including, without limitation, the Credit Agreement) or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit or issuances of debt securities evidenced by notes, debentures, bonds or similar instruments, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced (including by means of sales of debt securities) in whole or in part from time to time (and whether or not with the original administrative agent, lenders or trustee or another administrative agent or agents, other lenders or trustee and whether provided under the original Credit Agreement or any other credit or other agreement or indenture).

  • Utility Facilities means the plant, equipment and property, including but not limited to, the poles, pipes, mains, conduits, ducts, cables, fiber optic cables, circuits, wires, lines, plant and equipment located under, on or above the surface of the ground within the Public Ways of the City and used or to be used for the purpose of providing utility services or Telecommunications Services.

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

  • Parking Facilities means parking lots or other off-street areas for the parking of vehicles, including areas below or above the surface of streets.

  • Facilities means any and all real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Company or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • Additional Facilities has the meaning assigned to that term in Section 2.9(a).

  • Senior Facilities means the Credit Agreement and any Additional Senior Debt Facilities.

  • Generating Facility means the Generating Unit(s) comprising Seller’s power plant, as more particularly described in Section 1.02 and Exhibit B, including all other materials, equipment, systems, structures, features and improvements necessary to produce electric energy and thermal energy, excluding the Site, land rights and interests in land.

  • Exit Facilities means, collectively, the Exit ABL Facility and the Exit Term Loan Facility.

  • Term Facilities means the Term A Facility and the Term B Facility.