Facility F Loan definition

Facility F Loan means a loan made or to be made under Facility F or the principal amount outstanding for the time being of that loan.
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Facility F Loan means as set forth in Section 2.03(a) of this Agreement.
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Facility F Loan means as set forth in Section 2.04(j) of this Agreement.
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Examples of Facility F Loan in a sentence

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

  • Upon the sale of all or a portion of KSNet Shares, Holdco undertakes to procure that the USD equivalent of the Senior Facility F Loan and the Nedbank GBF Commitment at that date is deposited into a bank account secured in favour of the Debt Guarantor to the satisfaction of the Facility Agent.

  • On each Interest Payment Date the amount of interest payable on the relevant Loan on that Interest Payment Date shall be added and capitalised to the outstanding principal amount of the Senior Facility F Loan (to be paid in full on the Final Maturity Date).

  • The proceeds of each Facility F Loan shall be used by such Borrower only to purchase equipment to be used by such Borrower.

  • At all times during the term of the Loan Agreement, the Borrowers shall cause Project, and no other Borrower or entity, to own the equipment purchased with the proceeds of the Facility F Loan (the “Facility F Equipment”).

  • The amount of each Facility F Loan shall be limited to 100% of the invoiced purchase price of such equipment.

  • The obligations of Borrowers to repay the unpaid principal amount of each Facility F Loan made to any Borrower by Bank and to pay interest on the unpaid principal amount thereof shall be joint and several and shall be evidenced in part by an Amended and Restated Facility F Note of Borrowers, dated the Closing Date, in substantially the form attached as Exhibit “C” to this Agreement, with the blanks appropriately filled (the “Facility F Note”).

  • 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.

  • If an Interest Period for a Senior Facility F Loan would otherwise extend beyond the Final Maturity Date, it will be shortened so that it ends on the Final Maturity Date.

  • The obligations of Borrowers to repay the unpaid principal amount of each Facility F Loan made to any Borrower by Bank and to pay interest on the unpaid principal amount thereof shall be joint and several and shall be evidenced in part by a Facility F Note of Borrowers, dated the Eleventh Amendment Date, in substantially the form attached as Exhibit "B" to the Eleventh Amendment, with the blanks appropriately filled.

Related to Facility F Loan

  • 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.

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

  • 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;

  • Delayed Draw Term Loan Commitment means the Lender’s obligation to make the Delayed Draw Term Loan to the Borrower pursuant to Section 2.01(a), as such amount may be adjusted from time to time in accordance with 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.

  • Tranche C Loan means an extension of credit by a Lender to TFA under Article II. Except as provided in Section 2.16(c), Tranche C Loans shall be denominated in Australian Dollars.

  • Revolving Facility Loan means a Loan made by a Revolving Facility Lender pursuant to Section 2.01(b). Unless the context otherwise requires, the term “Revolving Facility Loans” shall include the Other Revolving Loans.

  • Tranche B Loan has the meaning specified in Section 2.01(b).

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

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

  • Delayed Draw Term Loan Lender means a Lender with a Delayed Draw Term Loan Commitment or an outstanding Delayed Draw Term Loan.

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

  • Tranche A Advance means an Advance made by a Bank under Tranche A.

  • Tranche A Loan shall have the meaning set forth in Section 2.01(a).

  • Delayed Draw Term Loan has the meaning specified in Section 2.01(b).

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

  • Unutilized Revolving Loan Commitment means, with respect to any Lender at any time, such Lender’s Revolving Loan Commitment at such time less the sum of (i) the aggregate outstanding principal amount of all Revolving Loans made by such Lender at such time and (ii) such Lender’s RL Percentage of the Letter of Credit Outstandings at such time.

  • Total Loan Commitment means an amount equal to the aggregate amount of all Loan Commitments.

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans.

  • Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.

  • Tranche C Term Loan Commitment means, with respect to each Tranche C Term Loan Lender, the commitment of such Lender to make Tranche C Term Loans under the Tranche C Term Loan Incremental Facility Agreement.

  • Delayed Draw Commitment as defined in the Second Amended and Restated Credit Agreement.

  • Term Loan A Commitment means, with respect to each Lender, its Term Loan A Commitment, and, with respect to all Lenders, their Term Loan A Commitments, in each case as such Dollar amounts are set forth beside such Lender's name under the applicable heading on Schedule C-1 or on the signature page of the Assignment and Acceptance pursuant to which such Lender became a Lender hereunder in accordance with the provisions of Section 14.1.

  • Term B Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term B Commitments at such time and (b) thereafter, the aggregate principal amount of the Term B Loans of all Term B Lenders outstanding at such time.

  • Tranche B Term Loan Commitment means, with respect to each Lender, the commitment, if any, of such Lender to make a Tranche B Term Loan to the Borrower hereunder in a principal amount equal to the amount set forth on Schedule 1.01(b) (or in the case of any Continuing Tranche B Term Loan Lender, the amount of its Existing Tranche B Term Loan continued as a Tranche B Term Loans (as specified in its Term Loan Lender Addendum) pursuant to Section 2.01(b)(i).

  • Delayed Draw Loan A Loan that requires one or more future advances to be made by the Borrower and which does not permit the re-borrowing of any amount previously repaid by the related Obligor; provided that, such Loan shall only be considered a Delayed Draw Loan for so long as any future funding obligations remain in effect and only with respect to any portion which constitutes a future funding obligation.