Facility D2 definition

Facility D2 means the term loan facility made available under the 2017 Facilities Agreement as described in paragraph (e) of Clause 2.1 (The Facilities) of the 2017 Facilities Agreement.
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Facility D2 means the €196,867,969 term loan facility referred to in Clause 2.1(b) (Facility D).
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Facility D2 means the Sterling denominated term loan facility which forms a sub-tranche of Facility D;
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Examples of Facility D2 in a sentence

  • 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.

  • 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.

  • Requests by the Fulfillment Borrowers for loans or advances under both Facility D-1 and Facility D-2 shall be made in writing at least two (2) Business Days prior to each proposed advance on forms acceptable to the Lender, but, at the Lender's sole discretion, the Lender may make an advance to the Fulfillment Borrowers upon the oral request of the Fulfillment Borrowers, subject to confirmation by the Fulfillment Borrowers in writing.

  • 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".

  • The aggregate amount available under Facility D-2 hereunder shall not exceed the Facility D-2 Credit Commitment.

  • If, on such date, the Facility D Total Commitments are more than zero the Facility D Borrowers agree to comply with the terms of clause 4 so as to ensure that the US Borrower draws down a Facility D1 Advance equal to the Facility D1 Total Commitments and TCN draws down a Facility D2 Advance equal to the Facility D2 Total Commitments and a Facility D3 Advance equal to a Facility D3 Total Commitment.

  • Subject to the terms and conditions of this Agreement, from the date hereof through but not including April 30, 2005, the Lender shall from time to time make advances to the Fulfillment Borrowers hereunder in an aggregate amount not to exceed the lesser of (i) the Facility D-2 Credit Commitment and (ii) the Eligible Costs under Facility D-2.

  • 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".

  • The Option Agreement is subject to the terms and conditions of the Plan.(s) “Optioned Stock” means the Common Stock subject to an Option or a Stock Purchase Right.(t) “Optionee” means the holder of an outstanding Option or Stock Purchase Right granted under the Plan.(u) “Parent” means a “parent corporation,” whether now or hereafter existing, as defined in Section 424(e) of the Code.

  • Facility D1 and Facility D3 shall be cancelled and Facility D2 shall thereafter be called “Facility D” and the Facility D Commitment and Facility D Contribution (as each such term is defined in the Restated Agreement) of each Facility D Bank shall become the Commitment and Contribution as set out in column 4 of part E of Schedule 1 of the Restated Agreement.


More Definitions of Facility D2

Facility D2 means the term loan facility made available under this Agreement as described in paragraph (l) of clause 2.1.1 (The Facilities).
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Related to Facility D2

  • 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).

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

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

  • 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.

  • 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.

  • 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, in relation to a Lender, the principal amount in relation to Facility B described as such set opposite its name in Schedule 2 or set out under the heading “Amount of Facility B Commitment Transferred” in the schedule to any relevant Transfer Certificate, in each case as (i) reduced or cancelled, or (ii) increased, in accordance with this Agreement.

  • 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.

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

  • Facility Agreement means the Facility Agreement referred to in Recital (A).

  • 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.

  • 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.

  • 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.

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

  • Facility Limit means $100,000,000 as reduced or increased from time to time pursuant to Section 2.02(e) or 2.02(h), as applicable. 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 sum of the Aggregate Capital plus the LC Participation Amount.

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

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

  • 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.

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

  • Revolving Facility Lender means a Lender (including an Incremental Revolving Facility Lender) with a Revolving Facility Commitment or with outstanding Revolving Facility Loans.

  • 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;