Holdco Facilities definition

Holdco Facilities means the Conventional Facility and the Islamic Financing Facility (each as defined in the Holdco Common Terms Agreement);
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Holdco Facilities has the meaning given to it in the LTD DOCA;
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Holdco Facilities means the facilities to be made available to Holdco on the Restructuring Effective Date pursuant to the terms of the Holdco Finance Documents;
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Examples of Holdco Facilities in a sentence

  • Each Group Creditor’s allocated proportion of Holdco Facilities Commitments (i.e. its EPM Entitlement), taking into account elections pursuant to the AFF Rolled Up Election, will be calculated pursuant Clause 8.3(a) (Calculation of EPM Entitlements) above.

  • Financier rights to nominate directors to be controlled through the Holdco Facilities and given effect through the Governance Agreement and/or articles of Holdco.

  • We refer to the Holding Period Trust Deed and to the Holdco Facilities Commitments (as defined in the Holding Period Trust Deed).

  • If the Nominating Financiers would have the right to nominate more than six directors, the Nominating Financier(s) with the smallest holding(s) of the Holdco Facilities shall cede their right to make a nomination so that the Nominating Financiers shall in total have the right to nominate six directors.

  • All AFF Financiers have elected to exercise their option to elevate their pro rata entitlement of $325m of unsecured on a priority basis or elect to convert into pro rata share of 42% of Holdco Facilities Commitments (‘AFF Rolled Up Option’), to receive Holdco Facilities Commitments and that the relevant portion of these claims incurred prior to the Appointment Date will not be repaid in cash as an administration expense pursuant to the terms of the AFF.

  • In this regard, we believe an exit three years post restructuring is a reasonable expectation.Alternatively, creditors will be able to sell their Holdco Facilities Commitments, which will be transf errable in the same way that a regular term loan is transferable.

  • All Unsecured Creditors to be offered a right to participate in the Holdco Facilities as described further in the Restructuring Term Sheet.

  • E = a DOCA Creditor’s EPM Recovery (which will exclude, for the avoidance of doubt, any recovery to which a Group Creditor would be entitled to in respect of a Group Creditor Claim which is an AFF Waived Claim or an Intra-Group Claim); A = the percentage of the AFF Rolled Up Elections that will be exercised to receive AFF Holdco Facilities Commitment Entitlements.

  • However, we anticipate that creditors will be able to exit earlier if they choose to sell their Holdco Facilities Commitments (as defined below) prior to a group sale.

  • The AFF Financiers were given the option to make an AFF Rolled Up Election (as defined below) of either a percentage share (either partially or in full) of the AFF Holdco Facilities Option in accordance with their AFF Reorganisation Entitlement (as defined below) or cash repayment of their commitments in the Rolled Up Facilities (‘Rolled Up Facilities Commitments’).


More Definitions of Holdco Facilities

Holdco Facilities has the meaning given to that term in the Term Sheet;
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Related to Holdco Facilities

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

  • 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.

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

  • 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.

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

  • Public facilities means amenities that are—

  • Debt Facilities means one or more debt facilities (including, without limitation, the Credit Agreement) or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit or issuances of debt securities evidenced by notes, debentures, bonds or similar instruments, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced (including by means of sales of debt securities) in whole or in part from time to time (and whether or not with the original administrative agent, lenders or trustee or another administrative agent or agents, other lenders or trustee and whether provided under the original Credit Agreement or any other credit or other agreement or indenture).

  • Related facilities means any manager's units and any and all common area spaces that are included within the physical boundaries of the housing development, including, but not limited to, common area space, walkways, balconies, patios, clubhouse space, meeting rooms, laundry facilities, and parking areas that are exclusively available to residential users, except any portions of the overall development that are specifically commercial space.

  • Senior Facilities means the Credit Agreement and any Additional Senior Debt Facilities.

  • 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".

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

  • Railroad facilities means right of way and related

  • Exit Facilities means, collectively, the Exit ABL Facility and the Exit Term Loan Facility.

  • Shared Facilities means the gen-tie lines, transformers, substations, or other equipment, permits, contract rights, and other assets and property (real or personal), in each case, as necessary to enable delivery of energy from the Facility (which is excluded from Shared Facilities) to the point of interconnection, including the Interconnection Agreement itself, that are used in common with third parties.

  • Holding facility means a designated area for the retention of

  • 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.

  • Other Facilities means athletic stadiums, swimming pools, any associated structures or related equipment tied to such facilities including, but not limited to, grandstands and night field lights, greenhouses, facilities used for non-instructional or non-educational purposes, and any structure, building, or facility used solely for school administration;

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

  • 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.

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

  • Common Facilities means the facilities under D.G.sets/D.G.rooms, water storage tanks its pumping and supply system, sewerage & drainage systems, electric sub-station/ transformers/electric panels/distribution network, maintenance service rooms, lawns including lighting & services etc., roads, pathways & driveways including street lighting & services etc., guard posts, fire hydrants & fire fighting system etc. and all such facilities and areas for common use and excluded from the computation of Super Area of the Said Premises;

  • Acquisition Facility the Acquisition Facility Commitments and the extensions of credit thereunder.

  • Generating Facility means the Generating Unit(s) comprising Seller’s power plant, as more particularly described in Section 1.02 and Exhibit B, including all other materials, equipment, systems, structures, features and improvements necessary to produce electric energy and thermal energy, excluding the Site, land rights and interests in land.

  • Credit Facilities means one or more debt facilities (including the Credit Agreement) or commercial paper facilities providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to lenders or to special purpose entities formed to borrow from lenders against such receivables) or letters of credit, or any debt securities or other form of debt financing (including convertible or exchangeable debt instruments), in each case, as amended, supplemented, modified, extended, renewed, restated or refunded in whole or in part from time to time.

  • Project Facilities means all the amenities and facilities situated on the Site, as described in Schedule-C;