Facility D1 definition

Facility D1 means the term loan facility made available under the 2017 Facilities Agreement as described in paragraph (d) of Clause 2.1 (The Facilities) of the 2017 Facilities Agreement.
Sample 1Sample 2Sample 3
Facility D1 means the €109,371,094 term loan facility referred to in Clause 2.1(a) (Facility D).
Sample 1Sample 2Sample 3
Facility D1 means the term loan facility made available under this Agreement as described in paragraph (k) of clause 2.1.1 (The Facilities).
Sample 1

Examples of Facility D1 in a sentence

  • Accrued commitment fee is also payable to the Facility Agent for the relevant Lender(s) on the cancelled amount of its (their) Facility D1 Commitment, Facility D2 Commitment, Facility D3 Commitment, Facility D4 Commitment Facility D5 Commitment or Additional Facility Commitments, as the case may be, at the time the cancellation takes effect (but only in respect of the period up to the date of cancellation).

  • Any cancellation in part shall be applied against the relevant Facility D1 Commitment, Facility D2 Commitment, Facility D3 Commitment, Facility D4 Commitment Facility D5 Commitment or, as the case may be, Additional Facility Commitment of each Lender pro rata.

  • Consideration was given to a report of the Planning Policy Manager and Development Manager detailing a consultation received on proposals made by Fareham Borough Council for a development for up to 1,200 new homes (C3); 80 bed care homes (C2); a new 2 form entry primary school (D1); a local centre to comprise flexible commercial floorspace (up to 800sq.m) and Community Centre and Health Care Facility (D1 use up to 700sq.m).

  • Each Lender shall lend through its office at the address specified in schedule 1 or, as the case may be, in any relevant Substitution Certificate or Facility D Accession Agreement or through any other office located in the United Kingdom, or in the case of Facility D1, the United States of America, of such Lender selected from time to time by such Lender through which such Lender wishes to lend for the purposes of this Agreement.

  • Any cancellation or prepayment in relation to Facility D shall be applied pro rata between the Facility D1 Commitments, the Facility D2 Commitments and the Facility D3 Commitments or (as the case may be) Facility D1 Outstandings, Facility D2 Outstandings and Facility D3 Outstandings according to their respective Sterling Amounts.

  • Each Facility D-1 Loan shall be evidenced by a Facility D-1 Note in the amount of such Facility D-1 Loan advance.

  • Each advance under Facility D-1 hereunder shall be called a "Facility D-1 Loan" and all such advances along with all advances under Facility D-2 hereunder shall be called the "Facility D Loans".

  • Upon any notice of such prepayment being given, the Facility A Commitment, the Facility B Commitment, the Facility C Commitment, the Facility D1 Commitment, the Facility D2 Commitment and the Facility D3 Commitment of the relevant Lender shall be reduced to zero.

  • The Statements were compiled from the books and records maintained by PEI, are correct and complete and fairly represent the consolidated financial condition of PEI as of the respective dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the interim statements) to normal year end audit adjustments.

  • Each advance under Facility D-2 hereunder shall be called a "Facility D-2 Loan" and all such advances along with all advances under Facility D-1 hereunder shall be called the "Facility D Loan".


More Definitions of Facility D1

Facility D1 means the Dollar denominated term loan facility which forms a sub-tranche of Facility D;
Sample 1

Related to Facility D1

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

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

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

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

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

  • Revolving Facility means the facility under which Borrower may request Bank to issue Advances, as specified in Section 2.1(a) hereof.

  • Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.

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

  • 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.

  • Revolving Facility Percentage means, with respect to any Revolving Facility Lender of any Class, the percentage of the total Revolving Facility Commitments of such Class represented by such Lender’s Revolving Facility Commitment of such Class. If the Revolving Facility Commitments of such Class have terminated or expired, the Revolving Facility Percentages of such Class shall be determined based upon the Revolving Facility Commitments of such Class most recently in effect, giving effect to any assignments pursuant to Section 9.04.

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

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

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

  • Revolving Facility Exposure means, for any Lender at any time, the sum of (i) the principal amount of Revolving Loans made by such Lender and outstanding at such time, and (ii) such Lender’s share of the LC Outstandings at such time.

  • Extended Revolving Facility Commitment shall have the meaning assigned to such term in Section 2.21(e).

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

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

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • 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.

  • Tranche B has the meaning assigned in Section 2.1(c)(i).

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

  • 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.

  • Revolving Facility Credit Exposure means, at any time, the sum of (a) the aggregate principal amount of the Revolving Facility Loans outstanding at such time, (b) the Swingline Exposure at such time and (c) any Revolving L/C Exposure at such time. The Revolving Facility Credit Exposure of any Lender at any time shall be the product of (x) such Lender’s Revolving Facility Percentage and (y) the aggregate Revolving Facility Credit Exposure of all Lenders, collectively, at such time.

  • Facility Limit means, $175,000,000, as reduced or increased from time to time pursuant to the terms hereof. References to the unused portion of the Facility Limit shall mean, at any time of determination, an amount equal to (x) the Facility Limit at such time, minus (y) the Aggregate Capital at such time.

  • Facility Exposure means, at any date of determination, the sum of the aggregate principal amount of all outstanding Advances and the Available Amount under all outstanding Letters of Credit.