Extended Facility Agreements definition
Extended Facility Agreements means the Euro 400,000,000 revolving credit agreement dated 28 March 2002 between, inter alios, the Borrower, BNP Paribas as agent and the banks named therein, the Euro 50,000,000 bilateral credit agreement dated 30 April, 2002 between the Borrower and BNP Paribas and the Euro 25,000,000 credit agreement dated 23 April, 2002 between the Borrower and JPMorgan Chase Bank, Paris Branch in each case, as amended by amendment agreements dated 25 March 2003;
Extended Facility Agreements means this Agreement, the EUR 50,000,000 bilateral credit agreement dated 30 April 2002 between ALSTOM and BNP Paribas and the EUR 400,000,000 revolving credit agreement dated 28 March 2002 between ALSTOM, the arrangers and banks identified therein and BNP Paribas as agent, in each case, as amended by the applicable Amendment Agreement;
Examples of Extended Facility Agreements in a sentence
The second Advance under Tranche A shall not be made unless the Agent has received satisfactory evidence that all amounts outstanding and commitments under the Extended Facility Agreements have been repaid in full and cancelled.
No Advance shall be made under Tranche B unless the Agent has received satisfactory evidence that (i) all amounts outstanding and commitments under the EUR 1,250,000,000 Credit Agreement have been repaid in full and cancelled, and (ii) all amounts outstanding and commitments under the Extended Facility Agreements have been, or will on the date of that Advance be, repaid in full and cancelled.