Facilities Letter definition

Facilities Letter means the banking facilities letter issued by the Lender on 2 August 2018 and countersigned by the Borrower on 10 August 2018, in terms of which the Lender shall make available a primary lending facility to the Borrower in an aggregate initial amount of USD2,500,000.00 (two million five hundred thousand US dollars), which initial amount shall on or about the Signature Date, be increased to an aggregate amount not exceeding USD 18,500,000.00 (eighteen million five hundred thousand US dollars) pursuant to the Facilities Increase Letter; (emphasis added);
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Facilities Letter means that certain Facilities Letter, dated October 24, 2007, by and between Arranger and Borrower, including all attachments thereto.
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Facilities Letter means the letter issued by the Bank describing the Credit Facilities being made available to the Borrower.
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Examples of Facilities Letter in a sentence

  • All fees payable under the Facilities Letter and the Fee Letter are solely for the account of Administrative Agent, Arranger and/or the Lenders, as applicable, and are nonrefundable.

  • CZECH REPUBLIK GERMANY Upper Austria‌ Lower AustriaVienna SLOVAKIA LIECHTEN- STEINSWITZERLANDTyrol Vorarl- bergITALY Salzburg Styria Carinthia BurgenlandHUNGARY SLOVENIA Figure 3.1: Austria and its neighbour countries This chapter provides background information about Austria with respect to geography, climate, population, economic performance, energy use and social indicators.

  • The Borrower agrees to pay interest or commission in respect of each Utilisation made by it in accordance with the terms of the relevant Ancillary Facilities Letter.

  • Borrower shall pay to Administrative Agent, Arranger and Lenders all fees and other amounts specified in the Facilities Letter and the Fee Letter in the amounts and at the times specified therein.

  • Any facility operating under a waiver pursuant to this provision, memorialized in an All Facilities Letter, may operate pursuant to such a waiver through the stated expiration in the All Facilities Letter or September 30, 2021, whichever occurs first; b.

  • Facility C shall be governed by the terms of the relevant Ancillary Facilities Letter and this Agreement, save that in the event of any conflict between this Agreement and the relevant Ancillary Facilities Letter (insofar as they relate to matters specifically set out in this Agreement in relation to Facility C) the terms of this Agreement shall prevail.

  • The appeal process will be discussed in a future All Facilities Letter.

  • Any fees and expenses required to be paid by Borrower or any of its Subsidiaries to Administrative Agent, Arranger or any Lender on or before the Closing Date pursuant to the Facilities Letter, the Fee Letter, any Loan Document or otherwise shall have been paid.

  • The three incidents during the week affected farmers from Al Khader village, involving the uprooting of 190 olive saplings, 45 olive trees and 50 grape vines.

  • Per the California Department of Public Health (CDPH) All Facilities Letter 20-85, the role of the IP may be shared by two staff members if the total time dedicated to the infection preventionist role is equivalent to one full- time staff member.


More Definitions of Facilities Letter

Facilities Letter means an agreement between Subscriber and Senwes setting out the bank facilities to be made available by the Subscriber to Senwes and the terms and conditions applicable thereto, as amended from time to time;
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Related to Facilities Letter

  • Facility Letter means, in relation to any Facilities, such facility letters from Citibank to me or any agreement, document or instrument or arrangement from time to time made between Citibank and me relating to such Facilities, whether they are expressed to be subject to the Terms or otherwise.

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

  • Facility Agreement means an agreement or arrangement between a State Party and the Organization relating to a specific facility subject to on-site verification pursuant to Articles IV, V and VI.

  • Existing Facility Agreement has the meaning specified therefor in the recitals hereto.

  • Senior Facilities Agreement means the senior facilities agreement dated on or about the date of this Security Agreement between, among others, Paysafe Group Holdings II Limited as the Company, the Original Lenders (as defined therein) and the Security Agent.

  • Commitment Letters has the meaning set forth in Section 4.5.

  • SPS Agreement means the Agreement on the Application of Sanitary and Phytosanitary Measures which is a part of the WTO Agreement; Subheading means the first six digits in the tariff classification number under the HS; Territory means:

  • Side Letter means any side letter executed by an Investor with any Borrower or the Investment Adviser with respect to such Investor’s rights and/or obligations under its Subscription Agreement and any other applicable Operative Document.

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit M to be executed and delivered by the Borrower pursuant to pursuant to Section 6.1(a)(xi), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • Acceptable Use Policy means the policy located at xxxx://xxx.xxxxxx.xxx/aup (and any successor or related locations designated by us), as it may be updated by us from time to time.

  • TRIPS Agreement means the Agreement on Trade-Related Aspects of Intellectual Property Rights in Annex 1C to the WTO Agreement;

  • Local Facility Agreements means any agreement under which a Local Facility is made available.

  • Disbursement Agreement that certain Master Disbursement Agreement, dated as of , 2002, among the Borrower, the Administrative Agent and the other parties signatory thereto, as the same may hereafter be amended or modified in accordance with its terms and the terms of the Credit Agreement.

  • Construction Management Agreement means the Construction Management Agreement, dated as of the date of the Common Agreement, between Construction Manager and the Project Company.

  • PJM Reliability Assurance Agreement means that certain Reliability Assurance Agreement Among Load Serving Entities in the PJM Region, on file with FERC as PJM Interconnection L.L.C. Rate Schedule FERC No. 44, and as amended from time to time thereafter.

  • New Management Agreement means the management agreement to be entered into between Buyer and the Manager for the operation and management of the Hotel on and after the Closing Date.

  • Property Management Agreement means that certain management agreement between the Company and the Property Manager with respect to the management of the Property.

  • Disbursement Letter means an instructional letter executed and delivered by Borrower to Agent regarding the extensions of credit to be made on the Closing Date, the form and substance of which is satisfactory to Agent.

  • Existing Management Agreement means that certain management agreement between the Seller and the Existing Manager for the operation and management of the Hotel.

  • Superintendent of public instruction means that state government official designated as a

  • Engagement Letter means that certain Engagement Letter, dated as of June 18, 2015, by and among the Borrower and the Arrangers.

  • Local Agreement shall have the meaning set forth in Section 2.08.

  • Construction Services Agreement (CSA) means the Construction Services Agreement, together with any duly authorized and executed amendments hereto.

  • Commitment Agreement means the written agreement that may be required at EDTI’s sole discretion between a Customer and EDTI whereby the Customer both authorizes the design and construction of new or expanded Facilities and agrees to pay all cancellation costs if the project is cancelled or if the Customer fails to sign an Electric Service Agreement prior to the energization of the new or expanded Facilities;