Group Facility Agreement definition

Group Facility Agreement means the US$1,200,000,000 facility agreement dated 25 May 2023 entered into between inter alia the Parent and Windfall as amended from time to time.” Clause 1.
Sample 1Sample 2Sample 3
Group Facility Agreement means each of:
Sample 1Sample 2Sample 3
Group Facility Agreement means the US$1,200,000,000 facility agreement dated 25 May 2023 entered into between inter alia the Parent and Windfall as amended from time to time; Guarantor means an Original Guarantor or an Additional Guarantor unless, in the case of an Additional Guarantor, it has ceased to be a Guarantor in accordance with Clause 24 (Changes to the Obligors); Holding Company means, in relation to a company or corporation, any other company or corporation in respect of which it is a Subsidiary; IFRS means International Accounting Standards, International Financial Reporting Standards and related Interpretations, together with any future standards and related interpretations issued or adopted by the International Accounting Standards Board, in each case as amended and to the extent applicable to the relevant financial statements; Impaired Facility Agent means the Facility Agent at any time when: 1.
Sample 1

Examples of Group Facility Agreement in a sentence

  • Agreement and any and all ancillary documents entered into in connection with the Transit Group Facility Agreement.

  • Borrowings under the Group Facility Agreement are made available in three tranches: tranche A consists of a 364 day $1,000,000,000 revolving credit facility with a 364 day term-out option; tranche B consists of a $900,000,000 three year term loan facility; and tranche C consists of a $750,000,000 five year revolving credit facility.

  • Payment prior to consummation would be required (a) in the case of both the TP&S Group Facility Agreement and the Transit Group Facility Agreement, in the event of a breach or termination of the Intercreditor Agreement and (b) in the case of the TP&S Group Facility Agreement, if the Debtors have sufficient cash on hand and availability under the TP&S Group Facility Agreement of at least $5,750,000 for ten (10) consecutive business days.

  • Furthermore, in the event of Merger, any increase in the Leverage Ratio would lead to an increase in the interest rate applicable to the loan (the so-called “step-up”).In addition to the foregoing, the Issuer is a party to an agreement hedging the interest rate accruing from the loan granted pursuant to the Cerved Group Facility Agreement which, due to its connection to the said Cerved Group Facility Agreement, would cease in the event of such contract being terminated.

  • Provisions have been agreed with the Arrangers which allow them, following consultation with the Company, to amend certain terms of the Group Facility Agreement (including increasing the interest margin payable on borrowings thereunder) in the event that market conditions do not allow them to successfully syndicate the bank facilities.

  • Agreement and any and all ancillary documents entered into in connection with the TP&S Group Facility Agreement.

  • In general terms, the Debtors secured their obligations under the DIP Financing as follows: - Transit Group Facility Agreement and Bond Support Credit Agreement: Pursuant to sections 364(c) and 364(d) of the Bankruptcy Code, senior priming, first priority and junior liens on and security interests in all of the Transit Group Collateral (subject to certain exceptions).

  • The Guarantor shall procure that such part of the Shareholders’ Equity shall be utilised in or towards payment of the Shortfall Amount set out in Clause 11.27 and, as the case may, any cash flow shortfall in connection with the Existing Fleet Vessels, including, but not limited to, any operating expenses or any other cash flow shortfall in connection with their operation, trading and financing under the Loan Agreement or, as the case may be, under any Group Facility Agreement (as necessary).

  • The interest margin payable on borrowings under the Group Facility Agreement is determined by reference to the long-term credit rating of the Company and ranges from 0.70 per cent.

Related to Group Facility Agreement

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

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

  • 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).

  • 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

  • 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.

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

  • 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.

  • 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.

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

  • Credit Facility Documents means the collective reference to any Credit Facility, 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.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, UCC financing statements or other perfection documents, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • 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.

  • 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.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Credit Party and any Cash Management Bank.

  • Refinancing Agreement as defined in Subsection 8.3(c).

  • DIP Facility Documents means the DIP Credit Agreement and any other documents and agreements entered into in connection with the DIP Credit Agreement or the incurrence of the DIP Facility and any orders of the Bankruptcy Court related thereto or entered in connection therewith.

  • Restatement Agreement has the meaning set forth in the introductory statement of this Agreement.

  • Original Financing Agreement means the development credit agreement for a Social Investment Program Project between the Recipient and the Association, dated April 7, 2003, as amended to the date of this Agreement (Credit No. 3740-BD).

  • Subsidiary Loan Agreement means the agreement to be entered into between the Borrower and ECTEL pursuant to Section 3.01(b) of this Agreement, as the same may be amended from time to time; and such term includes all schedules to the Subsidiary Loan Agreement;

  • Reimbursement Agreement as defined in Section 2.8(b).

  • Intercompany Loan Agreement has the meaning set forth in the Purchase and Sale Agreement.

  • Repayment Agreement means an agreement

  • 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.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • Co-Lender Agreement With respect to any Loan Combination, the co-lender agreement, intercreditor agreement, agreement among noteholders or similar agreement, dated as of the date set forth in the Loan Combination Table under the column heading “Date of Co-Lender Agreement” and governing the relative rights of the holders of the related Mortgage Loan and Companion Loan(s), as the same may be amended, restated or otherwise modified from time to time in accordance with the terms thereof. A Co-Lender Agreement exists with respect to each Loan Combination as of the Closing Date.