Facility Agreement Date definition

Facility Agreement Date means 4 September 2013
Facility Agreement Date means the date of this Agreement;
Facility Agreement Date means 03 October 2014

Examples of Facility Agreement Date in a sentence

  • The Borrower, or to the extent any specifically relates to it, the Shareholder, makes the representations and warranties set out in this Clause 17 (Representations) to each Finance Party on the Facility Agreement Date.

  • The undertakings in this Clause 18 (Information Undertakings) remain in force from the Facility Agreement Date for so long as any amount is outstanding under the Finance Documents or any Commitment is in force.

  • The ownership of each of the Sponsor, the Shareholder, the Borrower and the Senior Borrower as at the Facility Agreement Date is as set out in the Group Structure Chart.

  • The parties are free to agree on an alternate arrangement, but the Court Rules are the default position.

  • The undertakings in this Clause 21 (Property Undertakings) remain in force from the Facility Agreement Date for so long as any amount is outstanding under the Finance Documents or any Commitment is in force and the Borrower shall ensure the Senior Borrower complies therewith.

  • The undertakings in this Clause 22 (Development Undertakings) remain in force from the Facility Agreement Date for so long as any amount is outstanding under the Finance Documents or any Commitment is in force and are given by the Borrower which shall ensure the Senior Borrower complies therewith.

  • Set out below are the principal terms of the Loan Facility Agreement: Date: 31 October 2016Parties:(1)PAL Finance Limited as the Lender (2)Karl Thomson Financial Group Limited as the Borrower Total amount of Revolving Loan: Up to HK$130,000,000 The Borrower may draw Revolving Loan in one or multiple tranches of no less than HK$1 million per tranche from the date on which the approval of the Loan Facility Agreement by the Independent Shareholders is obtained.

  • Each Client under this Agreement hereby confirms that, the below clause shall be added into the Clause 2 (Conditions Precedent) of this Agreement: All the outstanding debts and payments of Hong Kong Secoo Investment Group Limited under the Facility Agreement (Date: April 27th, 2015, No. CL201502001) has been fully repaied to the satisfaction of the Financing Bank.

  • A copy of any other authorisation or other document, opinion or assurance which the Facility Agent has notified the Company is necessary or desirable in connection with the Additional Property as a result of any change in law, regulation or any Tax since the Original Facility Agreement Date.

Related to Facility Agreement Date

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

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

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

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

  • 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.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Loan Commitments of any Series or Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.

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

  • Senior Facility Agreement means the Facility Agreement dated 27 June 2016 (as amended from time to time) between, among others, Bendon Limited (as initial borrower) and the Debtor (as initial guarantor), and all other loan facility agreement(s) between (among others) the Senior Creditor and the Debtor from time to time and also includes each other document evidencing the provision of, or setting out the terms that apply to, any Senior Debt (of whatever nature) made or to be made available by the Senior Creditor to the Debtor from time to time (howsoever documented).

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

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

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

  • First Amendment Date means February 21, 2019.

  • 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;

  • Restatement Agreement has the meaning set forth in the introductory statement of this Agreement.

  • Second Amendment Date means February 26, 2019.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Exit Facility Credit Agreement means the credit agreement, in substantially the form attached to this Plan as Exhibit B or Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Debtors and the Required Consenting Creditors in the manner set forth in the Plan Support Agreement.

  • Credit Line Agreement means the related credit line account agreement for a Mortgage Loan executed by the related mortgagor and any amendment or modification of it.

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

  • Amendment Date has the meaning set forth in the preamble.

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this 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, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Tranche B Term Loan Maturity Date means October 20, 2016.

  • Fourth Amendment Date means April 30, 2021.

  • Term Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Original Financing Agreement means the development credit agreement for a Social Investment Program Project between the Recipient and the Association, dated April 7, 2003, as amended to the date of this Agreement (Credit No. 3740-BD).