Existing Facilities Agreement means that certain Facilities Agreement, as amended, restated, supplemented, or modified from time to time, dated as of January 29, 2015 and amended and restated on September 15, 2015, by and among Seabras 1 Bermuda Ltd., as borrower, the Existing Lenders, the Existing Agent, and the guarantors thereunder.
Existing Facilities Agreement means the NOK 600,000,000 multicurrency term and revolving loan facilities agreement originally dated 29 September 2016 and made between the Issuer and DNB Bank ASA (in various capacities), as amended and/or restated from time to time.
Existing Facilities Agreement has the meaning given to it in recital (A).
Examples of Existing Facilities Agreement in a sentence
The parties hereto agree that with effect from the Amendment Effective Date, the Existing Facilities Agreement shall be supplemented and amended and restated by this Agreement so that it shall then be in effect in the form set out at Schedule 3 (Amended and Restated Facilities Agreement) to this Agreement.
In accordance with Section 11(a) of the Existing Facilities Agreement (as amended by this Amendment), the Borrower shall reimburse the Lender upon demand for all out-of-pocket expenses (including counsel's fees) incurred by the Lender in connection with this Amendment.
Upon and after the execution of this Amendment by each of the parties hereto, each reference in the Existing Facilities Agreement to “this Agreement”, “hereunder”, “hereof” or words of like import referring to the Facilities Agreement, and each reference in the other Credit Documents to “the Facilities Agreement”, “thereunder”, “thereof” or words of like import referring to the Facilities Agreement, shall mean and be a reference to the Existing Facilities Agreement as modified hereby.
The provisions of Clause 35 (Enforcement) of the Existing Facilities Agreement shall apply mutatis mutandis to this Agreement.
This Amendment is a Credit Document, and all provisions in the Existing Facilities Agreement pertaining to Credit Documents apply hereto.
More Definitions of Existing Facilities Agreement
Existing Facilities Agreement means the senior credit agreement dated 15 February 2001, as amended and restated on 27 March 2001 and 23 July 2002, between, inter alia, the Parent, Antargaz, the lenders named therein and Deutsche Bank AG London as facility agent and security agent in relation to the Existing Facilities;
Existing Facilities Agreement means the senior facilities agreement dated 2 March 2022 (as amended and/or amended and restated prior to the date hereof) between, among others, the Company and BNP Paribas S.A. as agent and security agent;
Existing Facilities Agreement means the term and revolving facilities agreement originally dated 16 August 2018 entered into between (among others) the Target (as borrower) and National Westminster Bank plc (as agent and security agent) as amended and/or restated from time to time;
Existing Facilities Agreement means a facilities agreement originally dated 11 November 2019, as amended on 26 June 2020, 2 September 2020, 30 March 2021, 15 July 2021, 2 November 2021, 29 April 2022, 16 February 2023 and 21 December 2023 between, amongst others, Coretrax Technology Holding Company Limited (formerly known as CTL UK Bidco Ltd), HSBC UK Bank PLC and The Royal Bank of Scotland PLC (as lead arrangers) and the Agent;
Existing Facilities Agreement means that certain Facilities Agreement, dated March 17, 2020, by and among, inter alia, JS Global Lifestyle Company Limited (“JS Global”) and the Borrower Representative, as borrowers, and Bank of China Limited Macau Branch as agent and security agent (as amended and restated by an Amendment and Restatement Agreement, dated April 9, 2021, and as further amended, restated, supplemented or otherwise modified from time to time prior to the Closing Date). “Existing Letters of Credit” means the standby letters of credit existing as of the Closing Date and described on Schedule 1.01. “Extended Revolving Commitment” means any Revolving Commitments the maturity of which shall have been extended pursuant to Section 2.19. “Extended Revolving Loans” means any Loans made pursuant to the Extended Revolving Commitments. “Extended Term Loans” means any Term Loans the maturity of which shall have been extended pursuant to Section 2.19. “Extension” has the meaning specified in Section 2.19(a). “Extension Offer” has the meaning specified in Section 2.19(a). “FATCA” means Sections 1471 through 1474 of the Code, as of the Closing Date (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof and any agreements entered into pursuant to Section 1471(b)(1) of the Code and any fiscal or regulatory legislation, rules or practices adopted pursuant to any intergovernmental agreements, treaty or convention among Governmental Authorities and implementing such Sections of the Code. “Federal Funds Effective Rate” means, for any day, the rate per annum calculated by the Federal Reserve Bank of New York based on such day’s federal funds transactions by depository institutions (as determined in such manner as the Federal Reserve Bank of New York shall set forth on its public website from time to time) and published on the next succeeding Business Day by the Federal Reserve Bank of New York as the federal funds effective rate; provided that if the Federal Funds Effective Rate as so determined would be less than zero, such rate shall be deemed to be zero for the purposes of this Agreement. “Fee Letter” means the letter agreement, dated May 24, 2023, among the Borrower Representative and BofA Securities. “Foreign Lender” means a Lender that is not a U.S. Person. “Foreign Pension Plan” means any plan, fund (including, without limitation, any superannuation fund) o...
Existing Facilities Agreement means the $449 million credit facilities agreement dated May 24, 2013, (as increased to $531.5 million pursuant to certain lender accordion accession agreements), among, inter alios, the Issuer as Obligor, the Company and Puma Energy Group Pte. Ltd. each as Guarantor, Puma Corporation S.à r.l. as the Original Borrower, Natixis as the Facility Agent therein and the Original Lenders named therein, as amended, restated, modified, renewed, refunded, replaced, restructures, refinanced, repaid, increased or extended in whole or in part from time.
Existing Facilities Agreement means the EUR 48,000,000 multipurpose facilities agreement dated 25 September 2012 between among others, the Company, the Facility Agent and the Security Agent as amended by the Amendment and Restatement Agreements;