Existing Loan Facilities definition

Existing Loan Facilities is defined in Recital A.
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Existing Loan Facilities means the term and revolving facilities under a facilities agreement originally dated 24 September 2012 (as amended and restated from time to time) between, amongst others, the Issuer, HSBC Bank Plc as agent, HSBC Corporate Trustee Company (UK) Limited as security agent and certain financial institutions as Lender where the outstanding amount is approximately GBP 113,000,000.
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Existing Loan Facilities. The loan facilities dated September 25, 2012 by and among certain of the Borrowers and RBS Citizens, N.A. which provided for the extension of credit to such Borrowers under a $37,000,000.00 term loan, a $10,000,000.00 development line of credit, and a $1,000,000.00 revolving line of credit loan.
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Examples of Existing Loan Facilities in a sentence

  • The outstanding loan under the Revised Loan Facilities as at 30 June 2021 was approximately HK$230.0 million (31 December 2020: the outstanding loan under the Existing Loan Facilities was approximately HK$185.0 million).

  • Pursuant to the Amended Facility Agreement, the maturity date under the Existing Loan Agreement was extended to 23 June 2023 and the amounts of the Existing Loan Facilities were revised to the aggregate amounts of HK$500 million and MOP273 million (the “Revised Loan Facilities”).

  • There are no common security arrangements between the two Limited Partnerships, and each of the Existing Loan Facilities is standalone and is not subject to cross-default provisions relating to the other facility agreement.

  • The Loan Documents embody the entire agreement between the parties and supersede all prior agreements and understandings, including, without limitation, the Existing Loan Facilities, relating to the subject matter hereof and thereof.

  • Each of the Existing Loan Facilities is secured by separate security interests over some of the assets held by the relevant Limited Partnership which is the obligor under the facility.

  • Three different combinations of fibers are used in this study [13].

  • CONTINGENT LIABILITIES(CONTINUED) The outstanding loan under the Revised Loan Facilities as at 30 June 2023 was approximately HK$200.0 million (31 December 2022: the outstanding loan under the Existing Loan Facilities was approximately HK$230.0 million).

  • The Revolving Loans and Letters of Credit made to the Borrowers hereunder shall be used by the Borrowers (i), together with all or a portion of the proceeds of the Senior Notes, to refinance the Existing Indebtedness owed by the Credit Parties under the Existing Loan Facilities and (ii) for the Borrowers' general corporate purposes.

  • The unexpired term of each of the Existing Loan Facilities is approximately 20 years.

  • Within the period of 12 months immediately preceding and up to the date of the New Loan Agreements, the Lender had entered into the Existing Loan Agreements in relation to the provision of the Existing Loan Facilities.


More Definitions of Existing Loan Facilities

Existing Loan Facilities means those loan facilities of the Company and its Subsidiaries listed in Section 1.1(a) of the Company’s Disclosure Letter.
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Existing Loan Facilities means the credit facilities of the Borrower listed on Schedule III hereto.
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Existing Loan Facilities means the collective reference to the Credit Agreement between Spinnaker and Bankers Trust Company dated as of April 5, 1996; the Credit Agreement among Central Products Acquisition Corp., Spinnaker and Xxxxxx Financial Inc., as agent dated as of September 29, 1995, as heretofore amended; the Loan and Security Agreement between Brown and Transamerica Business Credit Corporation dated as of September 16, 1994, as heretofore amended; and the Loan and Security Agreement between Entoleter and Transamerica Business Credit Corporation dated as of February 21, 1995, as heretofore amended; and all other agreements, documents and instruments executed and delivered by the Guarantor or any of its Subsidiaries in connection therewith, each as heretofore amended, supplemented or otherwise modified.
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Related to Existing Loan Facilities

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

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

  • 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.

  • 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

  • Existing Loans has the meaning specified in Section 2.19(a).

  • 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.

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

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

  • Refinancing Commitments shall have the meaning provided in Section 2.15(b)(i).

  • Refinancing Loans means any Refinancing Term Loans or Refinancing Revolving Loans.

  • Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Existing Credit Facilities means (a) the 364-Day Credit Agreement dated as of February 28, 2012 among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, (b) the Three Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, and (c) the Five Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent.

  • Existing Loan Documents means the “Loan Documents” as defined in the Existing Credit Agreement.

  • Existing Loan means the loan identified on Exhibit H.

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

  • Incremental Facility Agreement means an Incremental Facility Agreement among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Commitments of any Series or Incremental Revolving Commitment Increases and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.21.

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

  • Incremental Loan Commitments has the meaning assigned thereto in Section 5.13(a)(ii).

  • Existing Credit Facility means the credit facility evidenced by that certain Credit Agreement, dated as of March 25, 2010, among the Borrower, the lenders party thereto, and JPMCB, as administrative agent, as amended.

  • Term Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term Commitments at such time and (b) thereafter, the aggregate principal amount of the Term Loans of all Term Lenders outstanding at such time.

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

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

  • Refinancing Loan has the meaning specified in Section 2.15(b).

  • Refinancing Facility has the meaning specified in Section 2.16(a).