Existing Loan Facilities definition

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 is defined in Recital A.
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Existing Loan Facilities means the credit facilities of the Borrower listed on Schedule III hereto.
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Examples of Existing Loan Facilities in a sentence

  • The Existing Loan Facilities of an aggregate of HK$120 million and HK$200 million will soon expire on 13 September 2012 and 30 September 2012, respectively.

  • 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).

  • As the Existing Loan Facilities will soon fall due on 13 September 2012 and 30 September 2012, respectively, the New Loan Agreement was entered into so that the CAG Group could repay the full amount outstanding under the Existing Loan Facilities.

  • Given that not less than HK$320 million to be drawn under the New Loan Facility shall only be used to repay the Existing Loan Facilities, the additional amount to be actually advanced by the WOG Group under the New Loan Agreement shall be not more than HK$350 million.

  • Existing Loan Agreements As at the date of this announcement, the CAG Group is indebted to True Noble in an aggregate of HK$320 million under the Existing Loan Facilities as set out in the table below.

  • Since the study is looking at the extent the JMP contributed toward first-time teachers’ teaching and learning experiences.

  • Given that not less than HK$320 million to be drawn under the New Loan Facility shall only be used to repay the Existing Loan Facilities, the additional amount to be actually advanced by the Group under the New Loan Agreement shall be not more than HK$350 million.

  • FINANCIAL EFFECT ON THE GROUP As part of the New Loan Facility shall be applied to repay the Existing Loan Facilities, the actual amount required to be advanced to CAG under the New Loan Facility will not exceed HK$350 million.

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  • This project will adapt content from the “ Copyright Literacy for Ontario College Employees” copyright modules.


More Definitions of Existing Loan Facilities

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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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 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 shall have the meaning assigned to such term in Section 2.21(a).

  • 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 2.14(h).

  • Refinancing Loans means the Refinancing Revolving Loans and the Refinancing Term 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, collectively, the Existing U.S. Credit Facilities and the Existing Foreign Credit Facility.

  • Existing Loan Documents has the meaning given to the term “Loan Documents” in the Existing Credit Agreement.

  • Existing Loan means the loan identified on Exhibit H.

  • Refinancing Term Loan Commitments shall have the meaning provided in Section 2.14(h).

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

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

  • Existing Credit Facility means the credit facility evidenced by that certain Credit Agreement, dated as of October 26, 2006, by and 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 shall have the meaning provided in Section 2.14(h)(i).

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

  • Term Loan A has the meaning set forth in Section 2.2(a).

  • Funding Loan Agreement means the Funding Loan Agreement, of even date herewith, among the Governmental Lender, the Fiscal Agent and the Funding Lender, as it may from time to time be supplemented, modified or amended by one or more amendments or other instruments supplemental thereto entered into pursuant to the applicable provisions thereof.