Interim Facilities definition

Interim Facilities means the Interim Revolving Facility and Interim Term Facility.
Interim Facilities has the meaning given to that term in the Interim Facilities Agreement.

Examples of Interim Facilities in a sentence

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

  • Each Interim Finance Party will notify the Interim Facility Agent of, and provide the Interim Facility Agent with a copy of, any communication between that Interim Finance Party and an Obligor (or Affiliate of an Obligor) on any matter concerning the Interim Facilities or the Interim Documents.

  • 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.

  • 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.

  • 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.

  • Except as otherwise set out in this Agreement, the Pledgor shall pay all costs and expenses set out in clause 30 (Costs and Expenses) of the Interim Facilities Agreement arising in relation to this Agreement.

  • Any notice, request or other communication required or permitted to be given under this Agreement shall be given in accordance with Clause 31 (Notices) of the Interim Facilities Agreement.

  • This Fee Letter is in addition to the agreements of the parties contained in the Commitment Letter and the Interim Facilities Fee Letter.

  • The Cash Consideration payable to Inmarsat Shareholders pursuant to the Acquisition will be financed by a combination of equity to be invested by the Apax Funds, the Warburg Pincus Funds, CPPIB and OTPP and debt to be provided under an Interim Facilities Agreement provided by Barclays, Bank of America, N.A. and UBS, Stamford Branch as interim lenders.


More Definitions of Interim Facilities

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 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 the facilities identified in Section 1.4 of Schedule “B” of this Agreement.

Related to Interim Facilities

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

  • Public facilities means amenities that are—

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

  • 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.

  • Term Facilities means, at any time, the Term A Facility and the Term B Facility.

  • 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".

  • 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).

  • 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. Generation Interconnection Customer:

  • Railroad facilities means right of way and related

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

  • Wastewater facilities means the structures, equipment, and processes required to collect, carry away, and treat domestic and industrial wastes and dispose of the effluent.

  • Facilities means the Plant and Equipment to be supplied and installed, as well as all the Installation Services to be carried out by the Contractor under the Contract.

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • Incremental Facilities has the meaning assigned to such term in Section 2.22(a).

  • Public facility means 1 or more of the following:

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

  • Bridge Facility means the Commitments and any Advances made thereunder.