Facility Commitments means, collectively, the Facility Commitments of U.S. Lenders and the Facility Commitments of Canadian Lenders. To the extent any Lender has both a U.S. Revolver Commitment and a Canadian Revolver Commitment, such Commitments shall be considered as separate Commitments for purposes of this definition.
Facility Commitments means the aggregate of (a) the Commercial Banks Facility Commitment, (b) if applicable, the Train 6KEXIM Direct Facility Commitment, (c) the 115 KEXIM Direct Facility Commitment, (d) the KEXIM Covered Facility Commitment, and (ed) the KSURE Covered Facility Commitment.
Facility Commitments means, collectively, the Facility Commitments of the U.S. Lenders and the Facility Commitments of the Canadian Lenders. To the extent any Lender has both a U.S. Revolver Commitment and a Canadian Revolver Commitment, such Commitments shall be considered as separate Commitments for purposes of this definition. Facility Termination Date: such date as shall be determined as follows:
Examples of Facility Commitments in a sentence
Facility Commitment: with respect to the Commitment of a U.S. Lender, its U.S. Revolver Commitment and, with respect to a Canadian Lender, its Canadian Revolver Commitment; and the term “Facility Commitments” means, collectively, the Facility Commitments of the U.S. Lenders and the Facility Commitments of the Canadian Lenders.
More Definitions of Facility Commitments
Facility Commitments means the Revolving Credit Commitments and the Swing Line Commitment.
Facility Commitments means, collectively, the Facility Commitments of the U.S. Lenders and the Facility Commitments of the Canadian Lenders. To the extent any Lender has both a U.S. Revolver Commitment and a Canadian Revolver Commitment, such Commitments shall be considered as separate Commitments for purposes of this definition. Facility Termination Date: such date as shall be determined as follows: (a) March 31, 2024, unless prior to that date, the (i) Debt under the Goldman Term Loan Agreement has been repaid in full and all commitments to extend credit thereunder have terminated or (ii) the maturity date under the Goldman Term Loan Agreement shall have been extended to January 31, 2026 or thereafter, in each case as permitted under the Intercreditor Agreement and hereunder, and written notice shall have been delivered by the Loan Party Agent to the Agent of the same; or (b) October 28, 2025 if the conditions described in clause (a) above shall have been satisfied on or before March 31, 2024; provided that, notwithstanding anything to the contrary set forth herein, the Facility Termination Date shall be at least ninety-one (91) days prior to the maturity date of any then outstanding Senior High Yield Notes and Debt under the Goldman Term Loan Agreement; or (c) if the Facility Termination Date is extended pursuant to Section 2.5, such extended date as determined pursuant to such Section. FATCA: Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof and any agreements entered into pursuant to Section 1471(b)(1) of the Code. 29
Facility Commitments means the KEXIM Facility Commitments, the K-Sure Facility Commitments and the Commercial Facility Commitments and Facility Commitment means any of them.
Facility Commitments means, collectively, the Facility Commitments of the U.S. Lenders and the Facility Commitments of the Canadian Lenders. To the extent any Lender has both a U.S. Revolver Commitment and a Canadian Revolver Commitment, such Commitments shall be considered as separate Commitments for purposes of this definition. Facility Termination Date: such date as shall be determined as follows: (a) June 28, 2029 (the “Stated Maturity Date”); provided that, notwithstanding anything to the contrary set forth herein, the Facility Termination Date shall be at least ninety-one (91) days prior to the maturity date of any then outstanding Senior High Yield Notes and any then outstanding Other Secured Debt that constitutes Material Debt; or (b) if the Facility Termination Date is extended pursuant to Section 2.5, such extended date as determined pursuant to such Section. FATCA: Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof and any agreements entered into pursuant to Section 1471(b)(1) of the Code. Federal Funds Rate: (a) the weighted average of interest rates on overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers on the applicable Business Day (or on the preceding Business Day, if the applicable day is not a Business Day), as published by the Federal Reserve Bank of New York on the next Business Day; or (b) if no such rate is published on the next Business Day, the average rate (rounded up, if necessary, to the nearest 1/100 of 1%) charged to Bank of America on the applicable day on such transactions, as determined by the Agent. Federal Government Account: an Account with respect to which the Account Debtor is the United States of America or a department, agency or instrumentality thereof.
Facility Commitments means, collectively, the Facility Commitments of U.S. Lenders and the Facility Commitments of Canadian Lenders. To the extent any Lender has both a U.S. Revolver Commitment and a Canadian Revolver Commitment, such Commitments shall be considered as separate Commitments for purposes of this definition. Facility Commitment Increase Effective Date: as defined in Section 2.1.4(f). Facility Termination Date: March 1, 2018. FATCA: Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof and any agreements entered into pursuant to Section 1471(b)(1) of the Code. Federal Funds Rate: for any date, (a) the weighted average of interest rates on overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers on the applicable Business Day (or on the preceding Business Day, if the applicable day is not a Business Day), as published by the Federal Reserve Bank of New York on the next Business Day; or (b) if no such rate is published on the next Business Day, the average rate (rounded up, if necessary, to the nearest 1/100 of 1%) charged to Bank of America on the applicable day on such transactions, as determined by Agent.