Facility E means the loan facility made available under the 2017 Facilities Agreement as described in paragraph (f) of Clause 2.1 (The Facilities) of the 2017 Facilities Agreement.
Facility E means a RMB term loan facility to be made available under an agreement otherwise agreed between EDC YG, the Lenders and/or other PRC financial institution(s) as described in paragraph (h) of Clause 2.3 (Conditions of other facilities).
Facility E. For Derivative Agreements: two (2) Business Days.
Examples of Facility E in a sentence
Represents severance expenses and other costs permitted in calculations under the ABL Facility and the Term Loan Facility E.
Represents severance expenses and certain other cost adjustments as permitted under the ABL Facility and the Term Loan Facility E.
Any amount so repaid shall permanently reduce the Facility E Credit and may not be reborrowed.
No commitment fee (described in Section 9.12) shall be payable in respect of any portion of the Facility E Credit so cancelled as and from the effective date of its cancellation.
A Lender shall not be responsible for the Facility E Commitment of any other Lender.
More Definitions of Facility E
Facility E. Available by way of Interest Rate Agreement and FX Agreement. · Maximum term of each Interest Rate Agreement: 5 years; · Maximum term of each FX Agreement: 364 days (the FX Agreements and Interest Rate Agreements outstanding from time to time are herein referred to collectively as the “Derivative Agreements”).
Facility E means the multicurrency revolving credit facility made available under this Agreement as described in paragraph (e) of Clause 2.1 (The Facilities).
Facility E means the term loan facility made available under this Agreement as described in Clause 2 (The Facilities);
Facility E. OVERDRAFT UBL FACILITY F: LOAN UBL FACILITY G: C & E GUARANTEE UBL CASTLE BRANDS SPIRITS CO LTD FACILITY A OVERDRAFT ---------- --------- AMOUNT: EUR E400,000 (Four Hundred Thousand Euro) NATURE & PURPOSE: Working capital.
Facility E in the case of any Funding Portion to be provided under Facility E at any time:
(1) prior to the US Repayment Date, not less than A$9.5 million (or equivalent in other currencies) has been expended by Consolidated Group Members on Capital Expenditure in the current Financial Year or, in the case of a Funding Portion to be provided before 30 April 2006, not less than A$5,600,000 (or equivalent in other currencies) has been expended by Consolidated Group Members on Capital Expenditure during the period from Financial Close to 30 April 2006; or
(2) on or after the US Repayment Date, not less than A$6.5 million (or equivalent in other currencies) has been expended by Australian Group Members on Capital Expenditure in the current Financial Year, or, in the case of a Funding Portion to be provided before 30 April 2006, not less than A$3,800,000 (or equivalent in other currencies) has been expended by Australian Group Members on Capital Expenditure during the period from Financial Close to 30 April 2006; and
Facility E has the meaning given to that term in the Senior Facilities Agreement;
Facility E has the meaning given to it in Section 3.1(e).