Euro Term Loan Facility definition

Euro Term Loan Facility means the Euro term loan facility established pursuant to Section 2.01(a)(i)(b).
Sample 1Sample 2Sample 3
Euro Term Loan Facility means the Euro Term Loan Commitments and the Euro Term Loans made thereunder.
Sample 1Sample 2Sample 3
Euro Term Loan Facility and, collectively with the U.S. Dollar Term Loan Facility, the “Term Loan Facilities” and the Term Loan Facilities collectively with the Revolving Credit Facility, the “Senior Credit Facilities”).”; and
Sample 1

Examples of Euro Term Loan Facility in a sentence

  • Any such assignment need not be ratable as among the Tranche A (Euro) Term Loan Facility, the Tranche B Term Loan Facility or the Revolving Credit Facility.

  • Contract documents play an important role in the development of a project and provide the bridge between the owner’s conceptual image of a project and the actual construction of the physical facility [2].

  • The Euro Term Loan Facility has a final maturity of December 30, 2005.

  • As of March 29, 2003, the Company's Amended Credit Facility provided for total commitments of a Euro 32.8 million Euro Term Loan Facility ($35.7 million assuming a USD to Euro exchange rate of 1.0896) and $203.6 million, consisting of a $143.6 million USD Term Loan Facility and a $60.0 million Revolving Credit Facility, with a $20.0 million sub-limit for issuance of letters of credit.

  • Proceeds from the offering are mainly used to refinance existing bank debt (2017 Senior Euro Term Loan Facility – EUR 500 million).

  • Term Loan Facilities Amendment and Restatement In July 2021, the Company entered into an Amendment and Restatement Agreement (the “Amendment and Restatement Agreement”) with respect to the Senior Facility Agreement dated July 25, 2017, as amended, relating to the Euro Term Loan Facility.

  • As of March 29, 2003, the principal amount due under the Euro Term Loan Facility was approximately Euro 32.8 million in 2005 and the principal amounts due under the USD Term Loan Facility were approximately: (i) $9.8 million in 2004; (ii) $91.2 million in 2005; and (iii) $42.6 million in 2006.

  • The amendment extended the maturity dates applicable to theU.S. dollar-denominated and euro-denominated term loans, with each of the New Dollar Term Loan Facility and the New Euro Term Loan Facility maturing in July 2024.

  • As of March 29, 2003, the Euro Term Loan Facility bore interest at 7.53%, the USD Term Loan Facility bore interest at 7.67% and the Revolving Credit Facility bore interest at 8.00%.

  • Foreign Designated Borrowers: Quaker Chemical B.V. and Quaker Chemical Europe B.V., each a corporation organized under the laws of the Netherlands and wholly owned (indirectly) by the Company (together, the “Dutch Borrower”) shall be the borrower under the Euro Term Loan Facility on the Closing Date, and shall be a co-borrower under the Revolving Credit Facility, all pursuant to the Facilities Documentation.


More Definitions of Euro Term Loan Facility

Euro Term Loan Facility means, at any time, the aggregate principal amount of the Euro Term Loans at such time.
Sample 1
Euro Term Loan Facility shall have the meaning set forth in Section 2.2(a).
Sample 1
Euro Term Loan Facility means the Euro Term Commitments and the provisions herein related to the Euro Term Loans.
Sample 1
Euro Term Loan Facility a $175 million equivalent five-year Term Loan Facility, all of which will be drawn by either or both of the Dutch Borrowers, as directed by the Company in a borrowing notice delivered prior to the Closing Date, in Euros on the Closing Date.
Sample 1

Related to Euro Term Loan Facility

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

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

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • New Term Loan Commitments shall have the meaning provided in Section 2.14(a).

  • Tranche B Term Loan Commitments means such commitments of all Lenders in the aggregate. The amount of each Lender’s Tranche B Term Loan Commitment, if any, is set forth on Appendix A-2 or in the applicable Assignment Agreement, subject to any adjustment or reduction pursuant to the terms and conditions hereof. The aggregate amount of the Tranche B Term Loan Commitments as of the Third Restatement Date is $600,000,000.

  • Tranche B Term Loan Commitment means, with respect to each Lender, the commitment, if any, of such Lender to make a Tranche B Term Loan to the Borrower hereunder in a principal amount equal to the amount set forth on Schedule 1.01(b) (or in the case of any Continuing Tranche B Term Loan Lender, the amount of its Existing Tranche B Term Loan continued as a Tranche B Term Loans (as specified in its Term Loan Lender Addendum) pursuant to Section 2.01(b)(i).

  • Delayed Draw Term Loan Commitment means the Lender’s obligation to make the Delayed Draw Term Loan to the Borrower pursuant to Section 2.01(a), as such amount may be adjusted from time to time in accordance with this Agreement.

  • Tranche B Term Loan Lender each Lender that has a Tranche B Term Loan Commitment or is the holder of a Tranche B Term Loan.

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).

  • Tranche C Term Loan Commitment means the commitment of a Lender to make a Tranche C Term Loan to Company pursuant to subsection 2.1A(iii), and "Tranche C Term Loan Commitments" means such commitments of all Lenders in the aggregate.

  • Tranche A Term Loan Lender each Lender that has a Tranche A Term Loan Commitment or is the holder of a Tranche A Term Loan.

  • Tranche A Term Loan Commitment means the commitment of a Lender to make or otherwise fund the Tranche A Term Loan and “Tranche A Term Loan Commitments” means such commitments of all Lenders in the aggregate. The amount of the Tranche A Term Loan Commitments as of the Closing Date is $5,000,000.

  • Delayed Draw Term Loan Lender means a Lender with a Delayed Draw Term Loan Commitment or an outstanding Delayed Draw Term Loan.

  • Other Term Loan Commitments means one or more Classes of term loan commitments hereunder that result from a Refinancing Amendment.

  • Term Loan Commitments means the aggregate amount of such commitments of all Lenders.

  • Term Loan Commitment is, for any Lender, the obligation of such Lender to make a Term Loan, up to the principal amount shown on Schedule 1.1. “Term Loan Commitments” means the aggregate amount of such commitments of all Lenders.

  • New Term Loan Lender shall have the meaning provided in Section 2.14(c).

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • Term Loan C has the meaning set forth in Section 2.2(c).

  • Term Loan B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.

  • Term Loan Commitment Amount means, with respect to each Lender, the sum of such Lender’s Term Loan Tranche 1 Commitment Amount and Term Loan Tranche 2 Commitment Amount.

  • Refinancing Term Loan Commitments has the meaning assigned to such term in Section 2.26(a).

  • Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.