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 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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Examples of Facilities Letter in a sentence

  • Xxxxxxxxxx Sq. Ft. Assigned to Meet Request for Facilities Letter: 26,448 Prop.


More Definitions of Facilities Letter

Facilities Letter means the letter issued by the Bank describing the Credit Facilities being made available to the Borrower.
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Related to Facilities Letter

  • Facility Letter means the facility letter dated the day of 20 from the Lender to the Borrower and shall include all variations, amendments, supplements or substitutions made thereto from time to time.

  • 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.

  • 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.

  • Environmental and Social Commitment Plan or “ESCP” means the environmental and social commitment plan for the Project, dated May 14, 2020, as the same may be amended from time to time in accordance with the provisions thereof, which sets out the material measures and actions that the Borrower shall carry out or cause to be carried out to address the potential environmental and social risks and impacts of the Project, including the timeframes of the actions and measures, institutional, staffing, training, monitoring and reporting arrangements, and any environmental and social instruments to be prepared thereunder.

  • 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;

  • Disbursement Letter means an instructional letter executed and delivered by Administrative 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.

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