Fx Facility definition

Fx Facility shall have the meaning assigned to it in Schedule H.
Fx Facility means the facility or facilities described in Section 2.18 below.
Fx Facility means the ISDA Master Agreement between the Guarantor and Barclays Bank PLC dated 5 March 2021.

Examples of Fx Facility in a sentence

  • Provided that no Event of Default has occurred, Lender may at its sole option and discretion, upon Borrower’s written request, enter into foreign exchange transactions, agreements or options (“Fx Contracts”) with Borrower from time to time on terms and conditions to be negotiated on a transaction-by-transaction basis (the “Fx Facility”), provided that the Lender has been provided with and is satisfied with, a guarantee issued by EDC to Lender in respect of such Fx Facility.


More Definitions of Fx Facility

Fx Facility means the facility for the establishment of foreign exchange forward contracts in the maximum principal amount of $7.5 million provided to Callidus pursuant to the terms of the Credit Agreement.
Fx Facility has the meaning ascribed to it in Clause 3.1. of Part VII of the Agreement;
Fx Facility has the meaning ascribed thereto in Section 7;

Related to Fx Facility

  • Overdraft Facility or ‘Facility’ means an authorised debit balance that may be offered to you at our discretion from time to time allowing your Account to go overdrawn up to an agreed Overdraft Limit.

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

  • Triage facility means a short-term facility or a portion

  • Facility means the entire operation located on the property where the Equipment is located;

  • LNG facility means a terminal which is used for the liquefaction of natural gas or the importation, offloading, and re-gasification of LNG, and includes ancillary services and temporary storage necessary for the re-gasification process and subsequent delivery to the transmission system, but does not include any part of LNG terminals used for storage;

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Storage Facility means a facility used for the stocking of natural gas and owned and/or operated by a natural gas undertaking, including the part of LNG facilities used for storage but excluding the portion used for production operations, and excluding facilities reserved exclusively for transmission system operators in carrying out their functions;

  • Ancillary Facility means any ancillary facility made available by an Ancillary Lender in accordance with Clause 6 (Ancillary Facilities).

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

  • Energy facility means an energy plant or transmission

  • On-site facility means a structural BMP located within the subject property boundary described in the permit application for land development activity.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • approved facility means any private practice, hospital, clinic or other health facility in Namibia defined in section 1 of the Hospitals and Health Facilities Act, 1994 (Act No. 36 of 1994), approved by the Council for the purpose of the training of hearing aid acoustics interns, and “facility” has a corresponding meaning;

  • Available Facility means, in relation to a Facility, the aggregate for the time being of each Lender’s Available Commitment in respect of that Facility.

  • Replacement Facility means 1 of the following:

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

  • FX Contract is any foreign exchange contract by and between Borrower and Bank under which Borrower commits to purchase from or sell to Bank a specific amount of Foreign Currency on a specified date.

  • Transit-oriented facility means a facility that houses a transit station in a manner that promotes transit ridership or passenger rail use.

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

  • Utility facility means any pipe, pipeline, duct, wire line, conduit, pole, tower, equipment or other structure used for one of the following:

  • Electric Facility means a Generator or an electric transmission facility.

  • Eligible facility means a gas-fired electric generation facility with a nominal capacity of 1,000 MW or less.

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

  • Facility or Facilities means any tangible asset in the right-of-way required to provide utility service.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.