Guarantee Facility Agreement definition

Guarantee Facility Agreement means the guarantee facility agreement of even date herewith made between the Borrowers as obligors and the Issuing Bank relating to a guarantee facility of $84,000,000;
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Guarantee Facility Agreement means the guarantee facility agreement referred to in Recital (A);
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Guarantee Facility Agreement shall have the meaning assigned thereto in Section 5.02(a)(v).
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Examples of Guarantee Facility Agreement in a sentence

  • As between the Owner and the Mortgagee, this Deed shall be read together with the Loan and Guarantee Facility Agreement but in case of any conflict between the two instruments, the provisions of the Loan and Guarantee Facility Agreement shall prevail.

  • Specific Covenants (non-LMA typical): Specific Events of Default (non-LMA typical): Other borrower specific (non-LMA typical) relevant provisions of the Facility Agreement, including risk mitigants or Group Companies acting as Joint and Several Guarantors / Credit Counterparties: NB: the Export Development Guarantee Facility Agreement will reflect UKEF standard terms and any deviations from them will be subject to agreement by UKEF in its absolute discretion.

  • The Administrators have entered into refinancing arrangements including a Funding Agreement and a Bank Guarantee Facility Agreement (“Refinancing Arrangement”) with Investec Bank (Australia) Limited (“Investec”).

  • Any amount due under this Guarantee shall carry interest after the second Business Day following the date on which the Issuer demands payment of it until it is actually paid, unless interest on that same amount also accrues under the Guarantee Facility Agreement.

  • Financial cash-out position reached €(43) million, compared to €9 million last year, mainly due to increased interest rates on the Group’s short-term debt and fees paid for the Committed Guarantee Facility Agreement (“CGFA”) renegotiated in July 22.For the fiscal year 2022-2023, Alstom spent €(289) million in capital expenditures excluding R&D, as compared to€(303) million for the fiscal year 2021/22.

  • In order to satisfy an obligation to provide a U.S. dollar bank guarantee to a third party, on June 12, 2019, the Company entered into a Bank Guarantee Facility Agreement with Westpac Banking Corporation with a limit of $28.6 million.

  • The Issuer may assign its rights under and in connection with this Guarantee to the same extent as it may assign its rights under the Guarantee Facility Agreement.

  • This Guarantee shall not impair, nor be impaired by, any other guarantee, any Security Interest or any right of set-off or netting or to combine accounts which the Issuer may now or later hold in connection with the Guarantee Facility Agreement.

  • Any notice to the Issuer under or in connection with this Guarantee shall be sent to the same address and in the same manner as notices to the Issuer under the Guarantee Facility Agreement.

  • Any amendment to any such definition agreed between the parties to the relevant contract and, where so required by the terms of this Agreement, the Commercial Banks Facility Agreement, the ElF Senior Guarantee Facility Agreement, the Intercreditor Agreement or any other Finance Document, consented to by the Banks (or any majority of them), EIB and/or EIF, shall apply for the purposes of this Agreement.


More Definitions of Guarantee Facility Agreement

Guarantee Facility Agreement means an agreement, the content and terms and conditions of which are set forth in the PIP and which includes, without limitation, definitions of a guarantee holder, covered risks, default and other applicable terms, entered or to be entered into between HBOR and a Participating Bank, or between HBOR and the Co-financing Bank, pursuant to Part B.1 and B.2, respectively, of Schedule 3 to this Agreement;
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Guarantee Facility Agreement means the agreement dated October 12, 2021, by and among the Company, BNP Paribas S.A., Česká Spořitelna, A.S., Credit Suisse AG, Erste Group Bank AG, HSBC Continental Europe, ING Bank N.V., Komerční Banka, A.S., Raiffeisen Bank International AG and Unicredit Bank Czech Republic and Slovakia A.S.
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Guarantee Facility Agreement is defined in Section 3.8.
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Related to Guarantee Facility Agreement

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

  • 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).

  • 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.

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

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

  • Guaranty Agreement means an agreement executed by the Guarantors in substantially the form of Exhibit F-2 unconditionally guarantying on a joint and several basis, payment of the Indebtedness, as the same may be amended, modified or supplemented from time to time.

  • 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.

  • 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;

  • Guaranty Agreements means and includes the Guarantee of the Loan Parties provided for in Section 11, and any other guaranty agreement executed and delivered in order to guarantee the Obligations or any part thereof in form and substance reasonably acceptable to the Administrative Agent.

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

  • 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.

  • 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.

  • VA Loan Guaranty Agreement means the obligation of the United States to pay a specific percentage of a Mortgage Loan (subject to a maximum amount) upon default of the Mortgagor pursuant to the Servicemen’s Readjustment Act, as amended.

  • Subsidiary Guaranty Agreement means each unconditional guaranty agreement executed by the Subsidiary Guarantors in favor of the Administrative Agent for the ratable benefit of the Secured Parties, substantially in the form of Exhibit H, as amended, restated, supplemented or otherwise modified from time to time.

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

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

  • 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.

  • 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.

  • 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.

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

  • Subsidiary Loan Agreements means the agreements to be entered into 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 Agreements;

  • 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.

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

  • Guaranty and Security Agreement means a guaranty and security agreement, dated as of even date with this Agreement, in form and substance reasonably satisfactory to Agent, executed and delivered by each of the Loan Parties to Agent.

  • ABL Security Agreement means the Security Agreement (as defined in the ABL Credit Agreement).