Facility D definition

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

Facility D means the $1,500,000,000, 364 day term loan facility with an extension option made available under this Agreement as described in paragraph (d) of Clause 2.1 (The Facilities).

Facility D is defined in section 3.03.

Examples of Facility D in a sentence

• The Canadian Borrower shall have the authority to make all decisions on behalf of both of the Borrowers and to bind the US Borrower and to give all notices, consents and agreements on its own behalf and on behalf of the US Borrower pursuant to this Agreement and each of the other Loan Documents other than a Notice of Borrowing, a Notice of Conversion or a Notice of Optional Repayment under the Facility C Credit and the Facility D Credit which shall be given by the US Borrower.

• Sr.No.Particulars of the Financial CreditorParticulars of the FacilityBrief Details of the Security Interest created in relation to the Facility D.

• The Administrative Agent shall keep in its books, accounts for the Facility D Loan and other amounts payable by the US Borrower under this Agreement.

• A Lender shall not be responsible for the Facility D Commitment of any other Lender.

• SMEsAccounting for VAT has always constituted a considerable burden for smaller businesses.

More Definitions of Facility D

Facility D means each of Facility D1, Facility D2, Facility D3, Facility D4 and Facility D5.

Facility D means the term loan facility granted by the Facility D Lenders to the Borrower in accordance with clause 2.1.4;

Facility D has the meaning given to it in Section 3.1(d).

Facility D means the euro liquidity line made available under the Agreement as described in clause 2 (The Facilities).

Facility D means the standby letters of credit facility made available by KeyBank in the maximum amount at any time of Seven Million Dollars ($7,000,000.00) as described in Section 2.02(e) hereof.

Facility D. ’ means Facility D under the Senior Facilities Agreement.

Facility D. For working capital purposes.