Facility A2 definition

Facility A2 means the term loan facility made available under this Agreement as described in sub-paragraph (a) (ii) of Clause 2.1 (The Facilities).
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Facility A2 has the meaning given to that term in Clause 2.1.2;
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Facility A2 means the tranche of Facility A which is made available by those Lenders with a Facility A2 Commitment.
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Examples of Facility A2 in a sentence

  • Loan means a Facility A1 Loan, a Facility A2 Loan, a Facility A3 Loan and a Facility A4 Loan, and Loan means, as the context dictates, any one of them.

  • The Borrower may not reborrow any part of Euro Term Facility A1, Euro Term Facility A2, Euro Term Facility A3, HUF Term Facility B1 or HUF Term Facility B2 which is repaid.

  • SECOND SCHEDULEAmendments to the Standard Commercial Property Conditions (2ndEdition) 1.

  • As between the Borrowers, all Facility A1 Repayment Instalments and Facility A2 Repayment Instalments shall be applied at the direction of the Company.

  • The Lenders agree that (without prejudice to Clause 26.19 (Certain Funds Period)) in relation to the Utilisation under Facility A1 and Facility A2 requested to be made during the Certain Funds Period, Clause 4.2 (Further Conditions Precedent) shall only apply if a Certain Funds Default has occurred which is continuing or, in relation to paragraph (b) of Schedule 12 (Certain Funds Default), the relevant parties are in negotiations within the meaning of such paragraph (b).

  • The Revolving Facility shall not be utilised on the Closing Date unless Facility A1 and Facility A2 are drawn in full at the same time.

  • The Company may not make a selection if as a result more than one Facility A1 Loan or Facility A2 Loan will be partially repaid.

  • Upon implementation of CDR package, the overdrawn cash credit accounts of the Company have been carved out into a separate Working Capital Term Loans (Facility A2), which are to be repaid over a period of 8 years in quarterly instalments as per the Repayment Schedule given below.

  • Facility A1 will only be available to the Facility A1 Borrower and Facility A2 will only be available to the Facility A2 Borrower.

  • In addition, a relevant Borrower (or the Company on its behalf) may select an Interest Period of less than one Month if necessary to ensure that there are sufficient Facility A1 Loans and/or Facility A2 Loans, as the case may be (with an aggregate Base Currency Amount equal to or greater than the relevant Repayment Instalment) which have an Interest Period ending on a Repayment Date, for the relevant Borrower to make the Repayment Instalment due on that date.


More Definitions of Facility A2

Facility A2 means that part of the Term Facility made available under this Agreement as described in paragraph (a)(ii) of Clause 2.1 (The Facilities).
Sample 1
Facility A2 means the KRW term loan facility made or to be made available under this Agreement as described in paragraph (a)(ii) of Clause 2.1 (The Facilities).
Sample 1
Facility A2 means the EUR 270,000,000 term loan facility made available under this Agreement as described in Clause 2 (THE FACILITIES).
Sample 1
Facility A2 means the facility made available under the Project Loan Facility Agreement, designated therein as "Facility A2" and referred to in Subclause 2.2 (Facility A2).
Sample 1

Related to Facility A2

  • Facility A means the term loan facility made available under this Agreement as described in paragraph (a) of Clause 2.1 (The Facilities).

  • Facility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).

  • Facility B Loan means a loan made or to be made under Facility B or the principal amount outstanding for the time being of that loan.

  • Facility A Loan means a loan made or to be made under Facility A or the principal amount outstanding for the time being of that loan.

  • Facility C means the term loan facility made available under this Agreement as described in paragraph (c) of Clause 2.1 (Facilities).

  • Facility A Commitment means, in relation to a Facility A Lender, the amount set opposite its name in column 1 of part E of schedule 1 or, as the case may be, in any relevant Transfer Certificate, as amended by any relevant term of this Agreement;

  • Tranche A Facility means the aggregate of the Tranche A Commitments.

  • Facility B Commitment means a Facility B1 Commitment or a Facility B2 Commitment.

  • Tranche B Facility means the aggregate of the Tranche B Commitments.

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • 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.

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances Outstanding.

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

  • Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Term A Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term A Commitments at such time and (b) thereafter, the aggregate principal amount of the Term A Loans of all Term A Lenders outstanding at such time.

  • Total Facility A Commitments means the aggregate of the Facility A Commitments, being €300,000,000 at the date of this Agreement.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Total Facility B Commitments means the aggregate of the Facility B Commitments, being €30,000,000 at the date of this Agreement.

  • Term Facilities means the Term A Facility and the Term B Facility.

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

  • Required Revolving Facility Lenders means, at any time, Revolving Facility Lenders having (a) Revolving Facility Loans (other than Swingline Loans) outstanding, (b) Revolving L/C Exposures, (c) Swingline Exposures and (d) Available Unused Commitments that, taken together, represent more than 50% of the sum of (w) all Revolving Facility Loans (other than Swingline Loans) outstanding, (x) all Revolving L/C Exposures, (y) all Swingline Exposures and (z) the total Available Unused Commitments at such time; provided, that the Revolving Facility Loans, Revolving L/C Exposures, Swingline Exposures and Available Unused Commitment of any Defaulting Lender shall be disregarded in determining Required Revolving Facility Lenders at any time.

  • Term Loan B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.

  • Term Facility Commitment means the commitment of a Term Lender to make Term Loans, including Initial Term Loans and/or Other Term Loans.