Factoring Facility Agreement definition

Factoring Facility Agreement means the framework factoring agreement (ramcova faktoringova smlouva) between Factoring Ceské sporitelny, a.s. and CET 21, dated March 24, 2003, as amended or refinanced from time to time, pursuant to which individual agreements on assignment of receivables are entered into between Factoring Ceské sporitelny a.s. as assignee and CET 21 as assignor.
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Factoring Facility Agreement means a factoring facility, as amended, modified, extended, renewed or restated from time to time, the obligations of which are non-recourse (except for customary representations, warranties, covenants, and indemnities made in connection with such facility) in respect of the Account Receivable sold by any Loan Party, the terms of which are reasonably satisfactory to the Collateral Agent.
Sample 1
Factoring Facility Agreement means the framework factoring agreement (ramcova faktoringova smlouva) between
Sample 1

Examples of Factoring Facility Agreement in a sentence

  • As the applicable percentage ratios calculated pursuant to Rule 14.07 of the Listing Rules in respect of the transactions contemplated under the Revolving Factoring Facility Agreement are above exceeds 5% but less than 25%, the Transaction constitutes a discloseable transaction for the Company under Chapter 14 of the Listing Rules.

  • The Board is of the view that the Revolving Factoring Facility Agreement is entered into upon normal commercial terms and that the terms of the Revolving Factoring Facility Agreement are fair and reasonable and are in the interests of the Company and the Shareholders as a whole.

  • The provision of factoring principal amount to Customer A under the Previous Factoring Agreements was financed by the internal resources of the Group, and the Revolving Factoring Facility Agreement and the New Factoring Agreement will be financed by both the internal resources and the net proceeds from the Listing of the Group.

  • Since Customer A and Customer B are the members of the same group, the Factoring Agreement were made within a 12-month period, and the Several Reverse Factoring Agreements and the Factoring Facility Agreement were entered into by Lender with the same group of customers, the Factoring Agreement would be aggregated as a series of transactions pursuant to Rule 14.22 of the Listing Rules.

  • The terms of the Revolving Factoring Facility Agreement were agreed among Jiangsu Goldbond, Shenzhen Huarongfeng and the Guarantor after arm’s length negotiations.

  • The Directors consider that the entering into of the Previous Factoring Agreements, the Financial Leasing Advisory Agreement, the Revolving Factoring Facility Agreement and the New Factoring Agreement are in the ordinary and usual course of business of CWW Leasing and will generate revenue and cash flow stream from the factoring interest and the financial leasing advisory service fees.

  • The terms of the Revolving Factoring Facility Agreement were agreed among Jiangsu Goldbond, Yigongcheng and the Guarantors after arm’s length negotiations.

  • The provision of prepayments to Shenzhen Huarongfeng under the Revolving Factoring Facility Agreement will be financed by internal resources and/or bank borrowings of the Group.

  • The Directors consider that the entering into of the Revolving Factoring Facility Agreement is in the ordinary and usual course of business of Jiangsu Goldbond and that will generate revenue and cashflow stream from the interest received.

  • The Company has received a written approval given by Money Success Limited (holding approximately 52.20% of the entire issued ordinary share capital of the Company) for each of the transactions in relation to (1) the Finance Lease Agreement; (2) the Factoring Facility Agreement; and (3) the provision of the Guarantee respectively in lieu of holding a general meeting in accordance with Listing Rule 14.44.

Related to Factoring Facility Agreement

  • Existing Facility Agreement has the meaning specified therefor in the recitals hereto.

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • 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.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Senior Facility Agreement means the Facility Agreement dated 27 June 2016 (as amended from time to time) between, among others, Bendon Limited (as initial borrower) and the Debtor (as initial guarantor), and all other loan facility agreement(s) between (among others) the Senior Creditor and the Debtor from time to time and also includes each other document evidencing the provision of, or setting out the terms that apply to, any Senior Debt (of whatever nature) made or to be made available by the Senior Creditor to the Debtor from time to time (howsoever documented).

  • Local Facility Agreements means any agreement under which a Local Facility is made available.

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • Facility Agreement means an agreement or arrangement between a State Party and the Organization relating to a specific facility subject to on-site verification pursuant to Articles IV, V and VI.

  • Factoring Agreement means any factoring agreement by and between Borrower and/or any Restricted Subsidiary and a Factor.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Loan Commitments of any Series or Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.

  • Project Loan Agreement means the Project Loan Agreement dated as of the date hereof among the Borrower, the Governmental Lender and the Fiscal Agent, as amended, supplemented or restated from time to time.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.

  • Collateral Management Agreement The agreement dated as of the Closing Date, between the Issuer and the Collateral Manager relating to the management of the Collateral Obligations and the other Assets by the Collateral Manager on behalf of the Issuer, as amended from time to time in accordance with the terms thereof.

  • Loan Modification Agreement means a Loan Modification Agreement, in form reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Accepting Lenders, effecting one or more Permitted Amendments and such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.24.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Senior Loan Agreement means that certain Term Loan Agreement, dated as of June 26, 2015, by and among Borrower and Senior Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • Whole Loan Agreement Any Reconstitution Agreement in respect of a Whole Loan Transfer.

  • Management Agreement means the agreement of the Directors in the form attached hereto as Schedule C. The Management Agreement shall be deemed incorporated into, and a part of, this Agreement.

  • Credit Line Agreement means the related credit line account agreement for a Mortgage Loan executed by the related mortgagor and any amendment or modification of it.

  • Exit Facility Credit Agreement means the credit agreement, in substantially the form attached to this Plan as Exhibit B or Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Debtors and the Required Consenting Creditors in the manner set forth in the Plan Support Agreement.

  • Prior Loan Agreement is defined in Recital A of this Agreement.

  • First Lien Security Agreement means the “Security Agreement” as defined in the First Lien Credit Agreement.

  • Second Lien Security Agreement means the “Security Agreement” as defined in the Second Lien Credit Agreement.

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.

  • Bridge Loan Agreement means that certain Senior Unsecured Interim Loan Agreement, dated as of December 20, 2007, among Tribune, the Bridge Lenders, the Former Bridge Loan Agent, JPMorgan Chase Bank, N.A., as syndication agent, and Citicorp North America, Inc. and Bank of America, N.A., as co-documentation agents, as amended, restated, supplemented or otherwise modified from time to time.