Interim Facilities definition

Interim Facilities means the Interim Term Facility. Interim Finance Parties means the Interim Lenders, the Arrangers, the Interim Facility Agent, and the Interim Security Agent.
Interim Facilities means the Interim Term Facility and the Interim Revolving Facility and
Interim Facilities means the facilities identified in Section 1.4 of Schedule “B” of this Agreement.

Examples of Interim Facilities in a sentence

  • Any monies received by the Pledgee as a result of the enforcement of the Pledge shall be applied by the Pledgee in or towards payment of the Secured Liabilities in accordance with the terms of the Interim Facilities Agreement.

  • Subject to the terms of the Interim Facilities Agreement, this Agreement may be amended or waived only with the prior consent in writing of the Parties and any such amendment or waiver will be binding on the Parties.

  • Subject to the terms of the Interim Facilities Agreement, the Pledgee may delegate to any person or persons all or any of the powers, authorities and discretion, which are exercisable by it under this Agreement provided the Pledgee shall act with due care when selecting any such person.

  • All communication ad notices provided for under this Agreement shall be provided for in the manner described in Clause 21 (Notices) of the Interim Facilities Agreement.

  • The Grantor enters into this Agreement in connection with the Interim Facilities Agreement.

  • This letter sets forth certain fees payable in connection with the Facilities and the Interim Facilities contemplated to be provided pursuant to the commitment letter dated on or about the date of this letter between us as it may be amended, amended and restated, supplemented, modified or replaced from time to time (the "Commitment Letter").

  • The provisions of clause 19 (Notices) of the Interim Facilities Agreement shall apply (subject to any necessary modification) to this Agreement as though they were set out in full in this Agreement.

  • As per paragraph (b) of Clause 3.3 (Purpose) of the Agreed Form Interim Facilities Agreement.

  • The Interim Security Agent shall hold the benefit of this Agreement inclusive of, inter alia, the security interests, confirmations, representations and warranties and undertakings and covenants given by the Grantor in and pursuant to this Agreement upon trust for the Interim Finance Parties on the terms and conditions of the Interim Facilities Agreement.

  • The Interim Lenders have agreed to extend credit and the Issuing Banks have agreed to issue Bank Guarantees to the Borrower subject to the terms and conditions set forth in the Interim Facilities Agreement.


More Definitions of Interim Facilities

Interim Facilities means the euro or Dollar equivalent of up to £335,000,000 interim senior unsecured credit facility and euro or Dollar equivalent of up to £30,000,000 interim subordinated unsecured facility to UK4 pursuant to the Interim Facilities Documents;
Interim Facilities means that portion of the Facilities made available to the Borrowers prior to the Entry Date, as approved by the Interim Order. The aggregate principal amount of the Interim Facilities shall not exceed $200,000,000 of which no more than $96,806,576 in aggregate principal amount may consist of Revolving Loans and no more than $40,000,000 in aggregate principal amount may consist of Revolving Loans under the Foreign Sublimit and the Foreign Revolving Credit Facility.
Interim Facilities has the meaning given to that term in the Interim Facilities Agreement.

Related to Interim Facilities

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

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

  • 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.

  • New Facilities shall have the meaning set forth in Exhibit A to this Agreement.

  • Capital facilities means capital facilities or projects as referred to in section 151.03, 151.04, 151.05, 151.06, 151.07, 151.08, 151.09, 151.10, 151.11, or 151.40 of the Revised Code.