Facility F definition

Facility F means the loan facility made available under the 2017 Facilities Agreement as described in paragraph (g) of Clause 2.1 (The Facilities).
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Facility F means Facility F1 and Facility F2.
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Facility F means upon the Effective Date, the credit facility available to the Borrowers pursuant to Section 2.01(a)(iii).
Sample 1

Examples of Facility F in a sentence

  • All remaining unpaid principal, accrued interest and all other sums and costs incurred by Bank, pursuant to this Agreement, the Facility F Notes or the making of the Facility F Loans, shall be immediately due and payable on the Facility F Expiry Date without notice, presentment or demand.

  • Each executed Facility F Note shall be delivered by Borrowers to Bank on the date the related Facility F Loan is made by Bank.

  • The Margin for Facility F1 and Facility F2 shall be 4.00% p.a. and 3.50% p.a., respectively, in each case until six months after signing of the Additional Facility Accession Agreement in respect of Facility F and thereafter will be adjusted in accordance with the section headed "Margin Ratchet" below.

  • EUR EURIBOR + 4.250% 8.205% VRN 1/31/28 EUR (e) 750,000 829,776 MassMutual Global Credit Income Opportunities Fund — Portfolio of Investments (Continued)Spain — 1.6% Anarafe SLU 2023 EUR PIK New Money Facility F, 3 mo.

  • The approval of the credit committee of each Original Lender of the grant of Senior Facility F to the Borrower under the Finance Documents.

  • Interest accruing on an Unpaid Sum shall be calculated as if that Unpaid Sum, during the period of non-payment, constituted a Loan under Senior Facility F for successive Interest Periods, each of a duration selected by the Facility Agent (acting reasonably).

  • A Senior Facility F Lender must make its participation in the relevant Senior Facility F Loan available to the Facility Agent by no later than 11h00 on the applicable Utilisation Date for disbursement to the Borrower.

  • To the extent that additional commitments are available to the Mandated Lead Arrangers, UPC Distribution may request that Facility F be increased to an amount greater than €400 million (or its equivalent in US Dollars).

  • Subject to the terms and conditions of, and relying upon the representations and warranties set forth in this Agreement and the Loan Documents, Bank agrees to make term loans ("Facility F Loans") to any of the Borrowers at any time or from time to time on or after the Eleventh Amendment Date and to and including the day immediately preceding the Facility F Expiry Date, in an aggregate principal amount not to exceed Four Hundred Thousand and 00/100 Dollars ($400,000.00).

  • All payments and prepayments to be made in respect of principal, interest, or other amounts due from Borrowers under this Amended and Restated Facility F Note shall be payable at 12:00 noon, New Castle, Pennsylvania time, on the day when due, without presentment, demand, protest or notice of any kind, all of which are expressly waived, and an action therefor shall immediately accrue.


More Definitions of Facility F

Facility F. , "Facility F Maturity Date", "Installment Payment Dates", "Interest Period" and "LIBOR".
Sample 1

Related to Facility F

  • Facility Fee has the meaning specified in Section 2.09(a).

  • Facility Fees has the meaning provided in Section 2.11(a).

  • Facility Fee Percentage means, as of any date, the percentage set forth in the column headed “Facility Fee Percentage” in Section 2.3 that is in effect on such date.

  • 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 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;

  • 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.

  • Applicable Facility Fee Percentage means, as at any date of determination, the rate per annum then applicable in the determination of the amount payable under Section 2.14(C)(i) hereof determined in accordance with the provisions of Section 2.14(D)(ii) hereof.

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

  • Facility means any real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Holdings or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • 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.

  • Unused Revolving Line Facility Fee is defined in Section 2.4(c). [Signature page follows.]

  • Unused Facility Fee has the meaning specified in Section 2.09(a).

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

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

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

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

  • 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.

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • Commitment Fee Percentage means, with respect to the Revolving Loan Commitments at any time, the per annum percentage which is used to calculate Commitment Fees for such Revolving Loan Commitments determined pursuant to the Pricing Grid.

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

  • Required Facility Lenders means, with respect to any Facility on any date of determination, Lenders having more than 50% of the sum of (i) the outstanding Loans under such Facility and (ii) the aggregate unused Commitments under such Facility; provided that, to the same extent set forth in Section 10.07(h) with respect to determination of Required Lenders, the Loans of any Affiliated Lender shall in each case be excluded for purposes of making a determination of Required Facility Lenders.

  • 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.

  • Applicable Facility Fee means the percentage set forth in the table below corresponding to the Level at which the “Applicable Margin” is determined in accordance with the definition thereof: Level Facility Fee 2 0.125% 3 0.150% 4 0.200% 5 0.250%

  • Applicable Commitment Fee Percentage means, as at any date of determination, the rate per annum then applicable in the determination of the amount payable under Section 2.15(C)(i) hereof determined in accordance with the provisions of Section 2.15(D)(ii) hereof.