Facility Schedule definition

Facility Schedule means any schedule prepared by the Developer and approved by TxDOT for preparing or carrying out a Facility Implementation Plan, including a schedule for work to be performed pursuant to a Facility Agreement.
Facility Schedule means, in respect of a Facility, the Facility Schedule forming part of a Loan Agreement setting out the specific terms that apply to that Facility;
Facility Schedule means the facility schedule applying to the relevant Facility;

Examples of Facility Schedule in a sentence

  • Liquid Assets and Un-Utilised Credit Facility Schedule (Fin-2)iv.

  • Each Credit Extension in respect of each Credit Facility shall be in an amount at least equal to the applicable Minimum Credit Extension Amount for such Credit Facility as set forth in the Credit Facility Schedule or such lesser amount as shall remain undisbursed under the Applicable Commitments for such Credit Facility.

  • Developer is responsible for causing, in accordance with the Facility Schedule, all Utility Adjustments necessary to accommodate construction, operation, maintenance and/or use of the Facility.

  • For any Credit Facility identified on the Credit Facility Schedule as a term facility (a “Term Credit Facility”), Credit Extensions in respect of a Term Credit Facility may be requested by Borrower during the Draw Period for such Term Credit Facility.

  • Borrower shall use the proceeds of the Credit Extensions solely for (a) transaction fees incurred in connection with the Financing Documents, (b) for working capital needs of Borrower and its Subsidiaries, and (c) any other Permitted Purpose specified in the Credit Facility Schedule for such Credit Facility.

  • These liabilities include, without limitation, those incurred by you under the facility(ies) specified in the Facility Schedule.

  • Payments of principal and interest in respect of each Credit Facility shall be made to each applicable Lender identified on the applicable Credit Facility Schedule.

  • Payments of principal and interest in respect of any Credit Facility identified on the Credit Facility Schedule as “Term” shall be made to each applicable Lender.

  • The applicable Fixed Interest Rates and Floating Interest Rates are the rates advertised in our branches and on our website (www.co-operativebank.co.nz) (unless this Facility Schedule records a different rate).

  • Facility Milestones will be set forth in the Facility Schedule developed as part of each Facility Implementation Plan.


More Definitions of Facility Schedule

Facility Schedule means the Schedule 1 attached to the Master Facility Agreement in relation to the Facility, setting out terms applicable to the same.
Facility Schedule means each of Schedules 1 through 14 attached hereto, which schedules set forth certain indices, plant specific data and other information relating to each of the Facilities.
Facility Schedule means each schedule so described, forming part of this agreement. Financial Undertaking means each undertaking set out in paragraph 1 of schedule 3. Financial Year means each period of 12 months ending on 30 September. Foreign Currency means any foreign currency approved by the Bank from time to time. Former Group Member means, subject to clause 22, a Group Member in respect of which the Bank has executed a Deed of Release. Group means the corporate group formed by the Group Members and each Group Member, jointly and severally, as the context requires. Group Member means the Australian Parent, each other Group Member and each New Group Member, but does not include a Former Group Member. Guarantee and Indemnity means the interlocking guarantee and indemnity set out in clauses 15 to 17 and related provisions. Guaranteed Money means all amounts which at any time for any reason or circumstance in connection with any agreement, transaction, engagement, document, instrument (whether negotiable or not) event, act, omission, matter or thing whatsoever, whether at law, in equity, under statute or otherwise (and whether or not of a type within the contemplation of the parties at the date of the Guarantee and Indemnity): (a) are payable, are owing but not currently payable, are contingently owing, or remain unpaid by the Debtor to the Bank; or
Facility Schedule is defined in Section 3.3(f) of the Participation Agreement.

Related to Facility Schedule

  • Security Schedule means Schedule 2 hereto.

  • Commitment Schedule means the Schedule attached hereto identified as such.

  • Equipment Schedule means (a) each Equipment Schedule attached to the applicable Requisition and (b) each Equipment Schedule attached to the applicable Lease Supplement.

  • The Schedule of Quantities/BOQ means the schedule of quantities as specified and forming part of this contract. Words importing persons include firms and corporations. Words importing the singular only, also include the plural and vice verse where the Context requires. 1.0 SCOPE OF WORKThe detailed scope of the work is given in the BOQ

  • Prices & Rates Schedule means the Schedule containing details of the Contract Price.

  • The Schedule of Quantities/ BOQ means the schedule of quantities as specified and forming part of this contract. Words importing persons include firms and corporations. Words importing the singular only, also include the plural and vice verse where the Context requires.

  • 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.

  • Enclosed, locked facility means a building, room, greenhouse, outdoor fenced-in area, or other location that is enclosed on all sides and prevents cannabis from easily being viewed by the public. The facility shall be equipped with locks or other security devices that permit access only by:

  • Reference Schedule means the reference schedule in Part A of this Invitation

  • Cost-plus-a-percentage-of-cost contract means a contract under which the contractor is paid a percentage of the total actual expenses or costs in addition to the contractor's actual expenses or costs.

  • Policy Schedule means a schedule attached to these Terms and Benefits, which sets out, among others, the Policy Effective Date, Renewal Date, the name and the relevant particulars of the Policy Holder and the Insured Person, the eligible benefits, premium and other relevant details in respect of these Terms and Benefits.

  • Facility Production Limit means the production limit placed on the main product(s) or raw materials used by the Facility that represents the design capacity of the Facility and assists in the definition of the operations approved by the Director.

  • 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.

  • Applicable Commitment Fee Margin means, for each Pricing Period, the margin set forth below (expressed in basis points per annum) opposite the Applicable Pricing Level for that Pricing Period: II 10.0 V 17.5

  • Commitment Annex means Annex A to this Agreement.

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

  • The Schedule of Quantities means the schedule of quantities as specified and forming part of this contract.

  • Repayment Schedule means the schedule of repayment dates as detailed in Schedule 5 (Loan Repayment Schedule), to be replaced as required in accordance with Clause 5 (Repayment) and Clause 6.10(b) (Partial prepayment of Loans).

  • Applicable Facility Fee Rate means, at any time, the percentage rate per annum at which Facility Fees are accruing on the Aggregate Commitment at such time as set forth in the Pricing Schedule.

  • Applicable Facility Fee means the percentage set forth in the table below corresponding to the Level at which the Ratings-Based Applicable Margin is determined in accordance with the definition thereof: 2 0.125 % 3 0.150 % 4 0.200 % 5 0.250 % 6 0.300 % Any change in the applicable Level at which the Ratings-Based Applicable Margin is determined shall result in a corresponding and simultaneous change in the Applicable Facility Fee.

  • 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.

  • Pricing Grid the pricing grid attached hereto as Annex A.

  • The schedule of quantity means the schedule of quantity as specified and forming part of this contract.

  • Loan Terms means and refers collectively to (a) all the terms and conditions set out in the Application Form, (b) these General Terms and Conditions, and (d) all terms and conditions specified in the other Loan Documents.

  • Applicable L/C Fee Percentage means, as at any date of determination, a rate per annum equal to the Applicable Eurodollar Margin for Revolving Loans in effect on such date.

  • Master Definitions Schedule means the amended and restated schedule of definitions relating to the Programme originally dated the Programme Effective Date and as most recently amended and restated on 18 December 2020 (as further amended, supplemented and/or replaced from time to time).