Facilities Documents definition

Facilities Documents means this Agreement, the Assignment and Assumption Agreement and the Bill of Sale.
Sample 1
Facilities Documents means the documents related to the Facilities defined as the “Project Documents” in the Senior Credit Facilities.
Sample 1

Examples of Facilities Documents in a sentence

  • On the Effective Date, the Reorganized Debtors shall enter into the Exit Facilities, the terms of which will be set forth in the Exit Facilities Documents.

  • On the Effective Date, the New Credit Facilities Documents shall constitute legal, valid, binding, and authorized obligations of the Reorganized Debtors, enforceable in accordance with their terms.

  • Upon the execution of the New First Lien Facilities Documents on the Effective Date, all distributions to holders of First Lien Claims and DIP Claims shall be deemed complete in accordance with the Plan and all obligations thereafter shall be governed by the New First Lien Facilities Documents.

  • The Exit Credit Facilities Documents, including any and all such documents that serve to evidence and secure the Reorganized Debtors’ respective obligations under the Exit Credit Facilities and any liens and security interests in favor of the Exit Secured Parties under the Exit Credit Facilities securing such obligations, shall constitute legal, valid, and binding obligations of the Reorganized Debtors and be enforceable in accordance with their respective terms.

  • Exit Secured Parties means, collectively, the Exit Facility Agents, the Exit Facility Lenders, and any other Secured Party (as defined in, or such similar term that is contained in, the Exit Credit Facilities Documents).

  • On the Effective Date, the Reorganized Debtors shall be authorized to execute and perform under the Exit Warehouse Facilities Documents without the need for any further corporate action and without further action by the holders of Claims or Interests.

  • The Reorganized Debtors shall enter into the Exit Credit Facilities Documents, and the Exit Credit Facilities will be made available to the Reorganized Debtors, pursuant to and subject to the terms and conditions set forth in the Exit Credit Facilities Documents.

  • Document images related to Charity Care are accessible in the following areas at the account or medical record level of the patient for retrieval: • NH Dimension Acute Facilities: Documents are scanned in to media manager in Dimensions for storage.

  • Compound questions containing multiple facts give the witness wiggle room to deny the question and opposing counsel fodder to object.

  • In the event of any conflict or inconsistency, whether by virtue of interpretation or otherwise howsoever, between any of the provisions in the Facilities Documents and in this Charge, the provisions of the Facilities Documents shall prevail for the purpose of interpretation and enforcement of the Facilities Documents without in any manner affecting the security created under this Charge.


More Definitions of Facilities Documents

Facilities Documents means the Senior Facilities Agreement, the Mezzanine Facilities Agreement, the Junior Mezzanine Facilities Agreement (and includes the Senior Credit Documents, the Mezzanine Credit Documents and the Junior Mezzanine Credit Documents as defined in each of the foregoing respectively) and the Common Terms Agreement;
Sample 1
Facilities Documents means the Facility Letter, these Standard Terms, the Security Documents and any other written agreement between the Bank and the Customer in relation to the Facilities or any part thereof;
Sample 1
Facilities Documents means the Transaction Documents.
Sample 1

Related to Facilities Documents

  • Securities Documents means all reports, offering circulars, proxy statements, registration statements and all similar documents filed, or required to be filed, pursuant to the Securities Laws.

  • Senior Facilities Agreement means the senior facilities agreement dated on or about the date hereof executed between, among others, (a) the Original Senior Borrower, (b) the Original Senior Lenders, (c) the Senior Agent and (d) the Security Agent.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Financing Documents means collectively the documents evidencing Lenders’ commitment to finance the Project.

  • Notes Documents means the Notes (including Additional Notes), the Note Guarantees, the Collateral Documents, the Intercreditor Agreements and this Indenture.

  • DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

  • RFP Documents means the following documents to be entered into by the parties to the respective agreements in connection with the supply of power:

  • DIP Documents means the DIP ABL Documents and the DIP Term Loan Documents.

  • ABL Facility Documents means the agreements and other instruments governing the ABL Facility, together with any guarantees thereof and any security documents, other collateral documents and other instruments relating thereto (including documents and instruments governing Hedging Obligations required by the ABL Facility or relating to ABL Obligations).

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Contractor Documents means one or more document, agreement or other instrument required by Contractor in connection with the performance of the products and services being purchased by the State, regardless of format, including the license agreement, end user license agreement or similar document, any hyperlinks to documents contained in the Contractor Documents, agreement or other instrument and any other paper or “shrinkwrap,” “clickwrap,” “browsewrap” or other electronic version thereof.

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.

  • Facilities Agreement means the facilities agreement, dated as of September 17, 2012, entered into among the Issuer and certain of its Subsidiaries, the financial institutions and noteholders party thereto, Citibank International PLC, as new administrative agent, and the Security Agent, as such agreement may be amended, modified or waived from time to time.

  • Term Documents means the Term Credit Agreement, the Term Guaranties, the Term Collateral Documents, any Term Hedging Agreements between any Term Loan Party and any Term Hedging Affiliate, those other ancillary agreements as to which the Term Agent or any Term Lender is a party or a beneficiary and all other agreements, instruments, documents and certificates, now or hereafter executed by or on behalf of any Term Loan Party or any of its respective Subsidiaries or Affiliates, and delivered to the Term Agent, in connection with any of the foregoing or any Term Credit Agreement, in each case as the same may be amended, supplemented, restated or otherwise modified from time to time.

  • Senior Credit Facilities means the Credit Facilities entered into as of the Measurement Date by and among the Issuer, Holdings III, the lenders party thereto in their capacities as lenders thereunder and Citibank, N.A., as Administrative Agent, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof).

  • Procurement Documents means the procurement documents attached hereto as Schedule F (if any);

  • Note Agreements means, collectively, the 2011 Note Agreement and the 2014 Note Agreement.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced (whether or not upon termination, and whether with the original lenders or otherwise), restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Facilities Study shall be an engineering study conducted by the Transmission Provider (in coordination with the affected Transmission Owner(s)) to: (1) determine the required modifications to the Transmission Provider’s Transmission System necessary to implement the conclusions of the System Impact Study; and (2) complete any additional studies or analyses documented in the System Impact Study or required by PJM Manuals, and determine the required modifications to the Transmission Provider’s Transmission System based on the conclusions of such additional studies. The Facilities Study shall include the cost and scheduled completion date for such modifications, that will be required to provide the requested transmission service or to accommodate a New Service Request. As used in the Interconnection Service Agreement or Construction Service Agreement, Facilities Study shall mean that certain Facilities Study conducted by Transmission Provider (or at its direction) to determine the design and specification of the Customer Funded Upgrades necessary to accommodate the New Service Customer’s New Service Request in accordance with Tariff, Part VI, section 207. Federal Power Act:

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Borrower Documents shall have the meaning set forth in Section 6.06.

  • Senior Documents means, collectively, with respect to any Senior Obligation, any provision pertaining to such Senior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Senior Obligation.

  • Financing Arrangements means the arrangements between the Borrower and the State as per current policy of the Borrower, and acceptable to ADB;

  • DIP Loan Documents means the Replacement DIP Loan Documents (as defined in the DIP Order).