Facility Deed definition

Facility Deed means the Facility Deed, dated as of August 17, 2000, between Midwest and the Owner Lessor pursuant to which Midwest transferred the Undivided Interest to the Owner Lessor.
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Facility Deed means the special warranty deed, dated as of [_____], 2001, between Xxxxx City and the Owner Lessor pursuant to which Xxxxx City transferred the Undivided Interest to the Owner Lessor.
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Facility Deed means the warranty deed, dated as of December 7, 2001, between Xxxxx City and the Owner Lessor pursuant to which Xxxxx City transferred the Undivided Interest to the Owner Lessor.
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Examples of Facility Deed in a sentence

  • The Note Trustee will be entitled to assume that the Credit Facility Provider is the Controlling Beneficiary, unless it has been informed in writing otherwise by the Credit Facility Provider, or has actual knowledge that a Drawdown Trigger Event has occurred and is continuing or that the Credit Facility Provider has failed to make an Advance under the Credit Facility Deed.

  • During FY2017, $650,000 of Convertible Notes issued by the parent company were converted into shares.The parent entity is a guarantor under the Loan Facility Deed between Phoslock Pty Ltd and Link Traders (Aust) Pty Ltd.

  • The Crown entered into a Crown Wholesale Funding Guarantee Facility Deed with WNZL on 23 February 2009 and has provided a Crown Wholesale Funding Guarantee in respect of WNZL dated the same date.

  • Flume (No. 8) Limited All Flume No. 8 Notes, including, without limitation, that certain Secured Zero Coupon Discount Note of Flume (No. 8) Limited constituted by and issued pursuant to the Note Issuance Facility Deed dated as of November 14, 2008, and made between Flume (No. 8) Limited, Residential Capital, LLC and Deutsche Trustee Company Limited.

  • The obligations of the Credit Facility Provider under the Credit Facility Deed are irrevocable and unconditional and rank at least pari passu with all of its other unsecured and unsubordinated obligations.

  • On 21 February 2012 Link Traders, the Company, PPL, and PTP entered into the Loan Facility Deed whereby Link Traders agreed to provide a $1 million working capital loan facility to PPL on commercial terms, repayable on or before 29 March 2013.

  • For personal use onlyNonetheless, if there is default by the Company under the terms of the Euroclear Tradeable Note Facility Deed Poll, the Security Trustee may become entitled to enforce any of its rights under that Deed Poll and separately, under the fixed and floating charge and such enforcement may materially prejudice the interests of the Company and its shareholders.

  • Assigned Documents means the Note Issuance Facility Deed, the Deed of Charge, the UK Note and any other Transaction Document (as defined in the Master Definitions Schedule dated as of June 4, 2008 relating to the Warehouse Facility of English Sellers) which the Company is a party.

  • The Issuer has not engaged, since its incorporation, in any activities other than those incidental to its incorporation, the authorisation, execution and issue of the Series 2006-1 Notes, the execution of and performance of its obligations under the Facility Deed and related documents and the documents and matters referred to or contemplated in this Offering Circular to which it is or will be a party and matters which are incidental or ancillary to the foregoing.

  • The Parties have agreed to extend the credit period and the end of the utilization period of the credit facility allocated to the Company pursuant to the Facility Deed, in the amount of USD 200 million (hereinafter – “the Credit Facility”), as set forth in this Amendment Deed; And Whereas The Parties have agreed on additional terms and conditions that will apply to the Credit Facility, all as set forth below in this Amendment Deed.


More Definitions of Facility Deed

Facility Deed means the Special Warranty Deed to Improvements, dated as of December 19, 2000, between Pepco and the Owner Lessor pursuant to which Pepco will transfer the Undivided Interest to the Owner Lessor.
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Facility Deed means the Facility Deed, dated as of December 15, 1999, between ComEd and the Owner Lessor duly completed, executed and delivered on the Closing Date pursuant to which ComEd will transfer the Undivided Interest to the Owner Lessor.
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Related to Facility Deed

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

  • Security Deed means the security deed dated on or about the Series Issue Date of the ETC Securities entered into as a deed by the Issuer, the Trustee and any other parties thereto by the execution of the Issue Deed and in the form of the Master Security Terms (as amended and/or supplemented by the Issue Deed) and as such Security Deed is amended, supplemented, novated or replaced from time to time.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Existing Facility Agreement means Existing Facility Agreement A, Existing Facility Agreement B, Existing Facility Agreement C and Existing Facility Agreement D and, in the plural, means all of them;

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

  • Underlying Loan Agreement means, with respect to any Loan, the document or documents evidencing the commercial loan agreement or facility pursuant to which such Loan is made.

  • Facility Letter means, in relation to any Facilities, such facility letters from Citibank to me or any agreement, document or instrument or arrangement from time to time made between Citibank and me relating to such Facilities, whether they are expressed to be subject to the Terms or otherwise.

  • Project Loan Agreement means the Project Loan Agreement dated as of the date hereof among the Borrower, the Governmental Lender and the Fiscal Agent, as amended, supplemented or restated from time to time.

  • Construction Loan Agreement means the Loan Agreement to be entered into by and between the Construction Lender and the Partnership, as amended.

  • Loan Agreement shall have the meaning assigned to such term in the recitals.

  • Mortgage Loan Agreement means the Loan Agreement, dated as of February 14, 2020, between the Borrower, as borrowers, and the Original Lenders, as lender, as the same may be further amended, restated, supplemented or otherwise modified from time to time, subject to the terms hereof.

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

  • 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 Line Agreement means, with respect to each HELOC, the related home equity line of credit agreement, account agreement and promissory note (if any) executed by the related Mortgagor and any amendment or modification thereof.

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

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

  • Facility Lease means a lease or master lease with respect to any Real Property Asset owned or ground leased by any of the Consolidated Parties as lessor, to a third party Tenant, which, in the reasonable judgment of the Administrative Agent, is a triple net lease such that such Tenant is required to pay all taxes, utilities, insurance, maintenance, casualty insurance payments and other expenses with respect to the subject Real Property Asset (whether in the form of reimbursements or additional rent) in addition to the base rental payments required thereunder such that net operating income to the applicable Consolidated Party for such Real Property Asset (before non-cash items) equals the base rent paid thereunder; provided, that each such lease or master lease shall be in form and substance reasonably satisfactory to the Administrative Agent.

  • Exit Facility Credit Agreement means the credit agreement, 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 Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Deed of Charge means the English law deed of charge that may be entered into between the Guarantor and the Representative of the Covered Bondholders (acting on behalf of the Covered Bondholders and the Other Creditors);

  • Senior Loan Agreement means that certain Term Loan Agreement, dated as of November 19, 2020, by and among Borrower, the subsidiary guarantors from time to time party thereto, and the Senior Creditors, as amended, restated, supplemented or otherwise modified from time to time.

  • Funding Loan Agreement means the Funding Loan Agreement, of even date herewith, among the Governmental Lender, the Fiscal Agent and the Funding Lender, as it may from time to time be supplemented, modified or amended by one or more amendments or other instruments supplemental thereto entered into pursuant to the applicable provisions thereof.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.

  • Loan Sale Agreement means the Commercial Loan Sale Agreement, dated as of the date hereof, between the Originator and the Trust Depositor, as such agreement may be amended, modified, waived, supplemented or restated from time to time.

  • Forbearance Agreement means the forbearance agreement entered into by Granite Co. prior to the implementation of the 2011 Arrangement.

  • Bridge Loan Agreement shall have the meaning set forth in the recitals.

  • Facility Charge means one percent (1%) of the Maximum Term Loan Amount.