Euro Facility definition

Euro Facility shall have the meaning set forth in the definition of “Facility”. The Euro Facility shall be a subfacility of the Dollar Facility.
Euro Facility means the €650,000,000 Facility Agreement dated as of February 7, 2005 by and among the Borrower, the Subsidiaries of the Borrower party thereto, Citibank International plc, as agent, and the financial institutions parties thereto as lenders, as the same may be supplemented, modified and amended from time to time, provided that, in each case, the principal amount of the credit committed thereunder is not increased without the consent of the Required Lenders except as contemplated by Section 6.19(b). References to any specific section of the Euro Facility shall be deemed to refer to the corresponding provision in the Euro Facility as modified, amended, renewed or refinanced from time to time.
Euro Facility means the ECA Facility and/or the Commercial Facility.

Examples of Euro Facility in a sentence

  • The Euro Facility expires in October 2015 and has commitment fees of 8.75 basis points payable on the unused portion of the facility, similar to the 2005 Facility.

  • The Euro Facility was advanced under an amendment and restatement to the Company's existing credit agreement.

  • The Euro Facility replaced the previous facility which was entered into in October 2005 and matured in October 2010 (the "2005 Facility").

  • The Euro Facility replaced the previous facility which was entered into in October 2005 and matured in October 2010 (the ‘‘2005 Facility’’).

  • On April 29, 2013, the Company amended its Euro Facility agreement to add Aon plc as an additional borrower.


More Definitions of Euro Facility

Euro Facility means the €650,000,000 Facility Agreement dated as of February 7, 2005 by and among the Borrower, the Subsidiaries of the Borrower party thereto, Citibank International plc, as agent, and the financial institutions parties thereto as lenders, as the same may be supplemented, modified and amended from time to time, provided that, in each case, the principal amount of the credit committed thereunder is not increased without the consent of the Required Lenders except as contemplated by Section 6.19(b).”
Euro Facility means, collectively, (i) prior to the effectiveness of the credit facilities referred to in clause (ii) below, the revolving credit facilities provided pursuant to the Credit Agreement dated as of September 24, 2001, as supplemented, modified or amended from time to time, among Aon Corporation, as guarantor, Aon Finance Limited, Aon France S.A., Aon Group Nederland B.V., Aon Holdings B.V. and Aon Xxxxx & Xxxxxxx Holding GmbH, as borrowers, the lenders party thereto, and Citibank International plc, as agent, and (ii) from and after the effectiveness thereof, (a) the up to €325,000,000 Three-Year Revolving Loan Facility, and (b) the up to €325,000,000 Five-Year Revolving Loan Facility, each made pursuant to the Facility Agreement, to be dated on or about February 7, 2005, among Aon Finance Limited, Aon Limited, Aon France S.A., Aon Holdings B.V., Aon Xxxxx & Xxxxxxx Holdings GmbH and Aon Finance N.S.1, ULC, as “Original Borrowers”, Aon Corporation, as “Original Guarantor”, Citigroup Global Markets Limited, ING Bank N.V. and The Royal Bank of Scotland plc, as “Mandated Lead Arrangers”, Citibank International plc, as “Agent”, and the “Lenders” party thereto, as the same may be supplemented, modified and amended from time to time, provided that, in each case, the principal amount of the credit committed thereunder is not increased without the consent of the Required Lenders.
Euro Facility means the €650,000,000 Facility Agreement dated as of October 15, 2010 by and among the Borrower, the Subsidiaries of the Borrower party thereto, Citibank International plc, as agent, and the financial institutions parties thereto as lenders, as amended on July 18, 2011 and amended and restated pursuant to the Amendment and Restatement Agreement dated as of March 30, 2012, as the same may be further supplemented, modified and amended from time to time, provided that, in each case, the principal amount of the credit committed thereunder is not increased without the consent of the Required Lenders except as contemplated by Section 6.19(b). References to any specific section of the Euro Facility shall be deemed to refer to the corresponding provision in the Euro Facility as modified, amended, renewed or refinanced from time to time.
Euro Facility means, collectively, (a) the up to €325,000,000 Three-Year Revolving Loan Facility, and (b) the up to €325,000,000 Five-Year Revolving Loan Facility, each made pursuant to the Facility Agreement, to be dated on or about February 7, 2005, among Aon Finance Limited, Aon Limited, Aon France S.A., Aon Holdings B.V., Aon Xxxxx & Xxxxxxx Holdings GmbH and Aon Finance N.S.1, ULC, as “Original Borrowers”, Aon Corporation, as “Original Guarantor”, Citigroup Global Markets Limited, ING Bank N.V. and The Royal Bank of Scotland plc, as “Mandated Lead Arrangers”, Citibank International plc, as “Agent”, and the “Lenders” party thereto, as the same may be supplemented, modified and amended from time to time, provided that, in each case, the principal amount of the credit committed thereunder is not increased without the consent of the Required Lenders.
Euro Facility means the revolving loans denominated in Euro or any National Currency Unit constituting an Agreed Currency and made available by the Euro Lenders to the Euro-Borrowers pursuant to the terms hereof. "Euro Facility Commitment" means, for each Euro Lender, the obligation of such Euro Lender to make Loans not exceeding in the principal amount set forth opposite its signature below with respect to Euro or as set forth in any Notice of Assignment relating to any assignment that has become effective pursuant to Section 12.3.2, as such amount may be modified from time to time pursuant to the terms hereof.
Euro Facility means the Euro Secured Facility or the Euro Unsecured Facility.
Euro Facility means the revolving loans denominated in Euro and made available by the Euro Lenders to the Euro-Borrowers pursuant to the terms hereof. Loans under the Euro Facility may only be Eurocurrency Advances.