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Facility Terms definition

Facility Terms means the terms governing the Facility comprised of the Application and these Terms and Conditions as amended from time to time.
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Facility Terms means the document attached to the Offer Letter headed “Facility Terms”.
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Facility Terms means the document attached to the Offer Letter headed “Facility Terms”;
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Examples of Facility Terms in a sentence

  • You agree that any one person named as “Borrower” may request that we vary the Facility Agreement as described under clause 4 of our Standard Facility Terms and Conditions.

  • This indemnity shall continue after the termination of the services under the Margin Account, the Margin Account, or the Margin Facility Terms.

  • You consent to receiving notices and other electronic communications from us, whether by means of an electronic communication or otherwise, as described in more detail in our Standard Facility Terms and Conditions.

  • The method of calculating Interest charges is explained in the Standard Facility Terms and Conditions.

  • The Client shall from time to time upon XXXX’s request promptly and duly execute and deliver any and all such further instruments and documents as WLSL may deem necessary or desirable for the purpose of obtaining the full benefit of the Margin Facility Terms and of the rights and powers granted under the same.

  • If the Principal’s Billing Account is an inactive account and has a credit balance, ANZ may, if it does not close the Principal’s Billing Account in accordance with these Facility Terms and Conditions, hold the credit balance for the Principal in a separate account until such time as the Principal claims those funds or ANZ is required to remit those funds as unclaimed money in accordance with the law, whichever occurs first.

  • A description of the extent to which your obligations under the Facility Agreement are secured by this Security, and the consequences if you were to give a security interest over the Security Property to a person other than us, is contained in the Standard Facility Terms and Conditions.

  • An Event of Default under the Margin Facility Terms will constitute an “event of default” under Clause 13.10 of the Client Agreement for Securities Trading.

  • The Default Interest Rate is the Annual Interest Rate plus a Margin of 2.00%p.a. The Default Interest Rate, and certain Default Fees, will be payable if and when required in the Standard Facility Terms and Conditions.

  • Upon irrevocable payment in full of all sums which may be or become payable under the Cash Client Agreement and the full performance of the Client's obligations under the Margin Facility Terms, CIF will at the Client's request and expense release to the Client all the rights, title and interests of CIF in the Collateral and will give such Instructions and directions as the Client may require in order to perfect such release.


More Definitions of Facility Terms

Facility Terms means each agreement, security, instrument, assurance, deed, guarantee, and each funding, credit or facility arrangement of any kind evidencing, relating to, entered into or granted in relation to, or secured by, this Mortgage, in each case as may be modified, varied, extended, novated or substituted from time to time with the Mortgagee’s written agreement or consent;
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Related to Facility Terms

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

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

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

  • Exit Facility Term Sheet means the Exit Facility Term Sheet attached as Exhibit 2 to Exhibit B of the Restructuring Support Agreement.

  • Facility Maturity Date means the earliest of (a) the Business Day designated by the Borrower to the Lender pursuant to Section 2.16(b) to terminate this Agreement, (b) the Stated Maturity or (c) the date on which the Facility Maturity Date is declared (or is deemed to have occurred automatically) pursuant to Section 7.01.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Latest Term Loan Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Term Loan hereunder at such time, including the latest maturity or expiration date of any New Term Loan or any Extended Term Loan, in each case as extended in accordance with this Agreement from time to time.

  • New Term Loan Maturity Date means the date on which a New Term Loan matures.

  • Facility Termination Date means the date as of which all of the following shall have occurred: (a) the Aggregate Commitments have terminated, (b) all Obligations have been paid in full (other than contingent indemnification obligations), and (c) all Letters of Credit have terminated or expired (other than Letters of Credit as to which other arrangements with respect thereto satisfactory to the Administrative Agent and the L/C Issuer shall have been made).

  • Initial Term Loan Maturity Date means September 24, 2014 or, if such date is not a Business Day, the first Business Day thereafter.

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

  • Tranche B Term Loan Maturity Date means October 20, 2016.

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

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

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).

  • Initial Term Facility means the Initial Term Loan Commitments and the Initial Term Loans made hereunder.

  • Incremental Term Loan Maturity Date means the final maturity date of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • 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.

  • Revolving Facility Termination Date means the earlier of (i) August 9, 2018, or (ii) the date that the Commitments have been terminated pursuant to Section 8.02.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Tranche A Term Loan Maturity Date means the earlier of (i) the fifth anniversary of the Closing Date and (ii) with respect to the Foreign Tranche A Term Loans or the U.S. Tranche A Term Loans, as applicable, the date on which all such Tranche A Term Loans shall become due and payable in full hereunder, whether by acceleration or otherwise.

  • Term Loan B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.

  • Term Facility Maturity Date means, as the context may require, (a) with respect to the Term B Facility in effect on the Closing Date, the Term B Facility Maturity Date and (b) with respect to any other Class of Term Loans, the maturity dates specified therefor in the applicable Incremental Assumption Agreement.

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

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

  • 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.

Most Referenced Clauses

Most Referenced Definitions