Foreign Facilities definition

Foreign Facilities means all of the tranches of the Global ABL Facility other than the U.S./Canadian Facility.
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Foreign Facilities means (a) individually, the Australian Facility, the Canadian Facility and the Japanese Facility, and (b) collectively, all of the foregoing.
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Foreign Facilities means, collectively, items A.3, B.2 through B.4, B.9 and B.17 on Schedule II of the Intercreditor Agreement.
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Examples of Foreign Facilities in a sentence

  • The Secured Foreign Facilities, which allow borrowings in U.S. dollars and Chinese Yuan, have availability totaling $100 million.

  • The Unsecured Foreign Facilities, which allow borrowings in U.S. dollars and Chinese Yuan, have availability totaling $100 million.

  • You agree that this Agreement, the rules and policies published us and the Dispute Policy are the complete and exclusive agreement between you and us regarding our Services.

  • Secured Foreign FacilitiesThe Company and the Guarantors guarantee and pledge collateral to secure revolving and term loan bank facilities ("Secured Foreign Facilities") used by certain of the Company's Greater China subsidiaries to support their operations.

  • DNI has received $183,293 from ED pursuant to the Certification and Agreement.

  • Targeting of Inspection Resources for Domestic Facilities, Foreign Facilities, and Ports of Entry; Annual ReportSection 201 of the Senate amendment specifically requires the HHS Secretary to inspect food facilities (as defined under FFDCA § 415) and to allocate inspection resources according to the risk profiles of the facilities.

  • As of August 3, 2019, borrowings of $8 million are included within Current Debt on the Consolidated Balance Sheet, and the remaining borrowings are included within Long-term Debt.Unsecured Foreign FacilitiesThe Company guarantees unsecured revolving and term loan bank facilities ("Unsecured Foreign Facilities") used by certain of the Company's Greater China subsidiaries to support their operations.

  • Thus, we can agree with the government that an unavoidable consequence of transferring powers to an international organization or institution is that the body whose powers were transferred loses them in that extent, although it continues to exercise all other powers that pertain to it in accordance with the constitutionally defined separation of powers.

  • Borrowings on the Unsecured Foreign Facilities mature between September 2019 and December 2019.

  • During 2019, the Company borrowed $12 million and made payments of $8 million under the Secured Foreign Facilities.


More Definitions of Foreign Facilities

Foreign Facilities has the meaning specified in the recitals to this Agreement.
Sample 1
Foreign Facilities means those certain warehouse facilities leased and operated by Burbank Aircraft International GmbH in Germany, by Banner Aerospace-Singapore, Inc. (or another Subsidiary of Banner permitted to be formed by the terms of this Agreement) in Singapore, Banner Aero (Australia) Pty Ltd. in Australia, Banner Aerospace (UK) Limited in the United Kingdom, the Canadian Subsidiary in the Province of Quebec, Canada, and, after the consummation of the related Permitted Acquisitions, FSBC in Sweden and Airline Rotables Ltd. in the United Kingdom.
Sample 1
Foreign Facilities means any and all loan facilities, guarantees, letters of credit or other financial accommodations, listed on SCHEDULE 1.1 - FOREIGN FACILITIES or made at any time and from time to time on or after the Effective Date, in each case made by any of the Lenders or any Affiliate of a Lender directly to or for the benefit of any of the Foreign Subsidiaries.
Sample 1

Related to Foreign Facilities

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • Idle facilities means completely unused facilities that are excess to the governmental unit's current needs.

  • Marihuana facility means a location at which a licensee is licensed to operate under the medical marihuana facilities licensing act.

  • Pollution control facilities means water and air pollution control equipment and solid waste disposal facilities or any of them.

  • New Facilities means facilities for which, by the cut-off date, neither of the following events has occurred:

  • State facility means a center or a hospital operated by the department.

  • Local Facilities means working capital facilities provided to a Grantor (other than Beverage Packaging Holdings (Luxembourg) I S.A., Beverage Packaging Holdings (Luxembourg) II S.A. Beverage Packaging Holdings (Luxembourg) III S.à.x.x. and the Borrowers) by a Local Facility Provider and “Local Facility” means any of them.

  • Public facilities means amenities that are—

  • Onshore facility means any facility any part of which is located in, on, or under any land of the state, other than submerged land, that because of its location, could reasonably be expected to cause substantial harm to the environment by discharging oil into or on the navigable waters of the state or the adjoining shorelines.

  • Existing Facilities means all existing buildings and other facilities, the sites for the buildings or facilities, and furnishings or equipment for the buildings or facilities located on real property acquired by the building authority under the terms of this act.

  • Wastewater facilities means the structures, equipment, and processes required to collect, carry away, and treat domestic and industrial wastes and dispose of the effluent.

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

  • Related facilities means any ancillary facilities owned by the Company which are —

  • Term Facilities means the Term A Facility and the Term B Facility.

  • Production Facilities (7 9) means "production equipment" and specially designed software therefor integrated into installations for "development" or for one or more phases of "production".

  • Aquaculture facility means the same as that term is defined in Section 4-37-103.

  • Interconnection Facilities means the Transmission Owner Interconnection Facilities and the Customer Interconnection Facilities.

  • DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.

  • Generating Facilities means Interconnection Customer’s device for the production and/or storage for later injection of electricity identified in the Interconnection Request, but shall not include the Interconnection Customer’s Interconnection Facilities. Generation Interconnection Customer:

  • Transportation Facilities means any physical facility that moves or assist in the movement of people or goods including facilities identified in OAR 660-012-0020 but excluding electricity, sewage, and water systems.

  • Infrastructure facility means a building; structure; or networks of buildings, structures, pipes, controls, and equipment, or portion thereof, that provide transportation, utilities, public education, or public safety services. Included are government office buildings; public schools; courthouses; jails; prisons; water treatment plants, distribution systems, and pumping stations; wastewater treatment plants, collection systems, and pumping stations; solid waste disposal plants, incinerators, landfills, and related facilities; public roads and streets; highways; public parking facilities; public transportation systems, terminals, and rolling stock; rail, air, and water port structures, terminals, and equipment.

  • Clean coal SNG facility means a facility that uses a

  • Incremental Facilities has the meaning assigned to such term in Section 2.22(a).

  • Public facility means 1 or more of the following:

  • Marijuana cultivation facility means an entity licensed to cultivate, prepare, and package marijuana and sell marijuana to retail marijuana stores, to marijuana product manufacturing facilities, and to other marijuana cultivation facilities, but not to consumers.

  • Generation Interconnection Facilities Study means a Facilities Study related to a Generation Interconnection Request.