Examples of Foreign Facilities in a sentence
As a result, all obligations under the Original Foreign Facilities will be satisfied in full and the Original Foreign Facilities will be terminated.
Loans to U.S. Loan Parties under such Incremental Foreign Facilities and/or guarantees by U.S. Loan Parties of loans made to Foreign Subsidiaries shall constitute Secured Obligations under the Loan Documents.
Certain of the Company's Foreign Subsidiaries are parties to or guarantors of the Original Foreign Facilities that are subject to standstill and intercreditor agreements.
Through the summer and early fall of 2000, the Company engaged in extensive negotiations with the Pre-Petition Secured Lenders towards a global restructuring of all of the Original Domestic Facilities and Original Foreign Facilities.
The Parties further agree that the charter, organizational documents, contractual and other arrangements of the Foreign Facilities Company shall, [***], provide [***] (including with respect to [***])[***]; provided, however, that at the option of Intel, Intel may contribute additional funds to the capital of such Foreign Facilities Company so that Intel shall own [***]% and Micron [***]% of the shares or other ownership interests of such Foreign Facilities Company.
The Members further agree that if the Foreign Facilities Company is [***], such charter, organizational documents, contractual and other arrangements shall, [***], provide [***] (including with respect to [***]) [***]; provided, however, that at the option of Intel, Intel may, contribute additional funds to the capital of such Foreign Facilities Company so that Intel shall own [***]% and Micron [***]% of the shares or other ownership interests of such Foreign Facilities Company.
Table 42.—Total Cost of Options 2 Through 7 For Domestic Facilities, Foreign Facilities, and FDA.
The Company has accrued interest of $4.1 million in fiscal year 2001 on certain of these Original Foreign Facilities (the "Foreign Interest") and will continue to accrue interest through the Effective Date.
Financing Arrangements Notes payable to banks consist of an unsecured, 364 day revolving credit agreement (the "Revolving Facility"), and borrowings by certain of the Company's foreign subsidiaries under credit agreements entered into on September 18, 1995 (the "European Credit Agreement") and on March 14, 1997 (the "Australian Facility") (collectively, "the Foreign Facilities") to support the financing needs of its subsidiaries located in the United Kingdom, Sweden and Australia.
The Members agree that the charter and other organizational documents of each Foreign Facilities Company and all contractual and other arrangements between the Joint Venture Company and such Foreign Facilities Company, and between the Members and such Foreign Facilities Company, shall have such terms and conditions as shall be necessary to achieve the purposes of the Members in entering into this Agreement and the Joint Venture Documents, viewed in the aggregate.