Issue Date Facility definition

Issue Date Facility means the term facility made available by the Issuer to the New VFZ Facilities Borrower pursuant to Clause 2.3 of the New VFZ Facilities Agreement.
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Issue Date Facility means the term facility made available by the Issuer to the New VM Financing Facility Borrower pursuant to Clause 2.3 of the New VM Financing Facility Agreement.
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Examples of Issue Date Facility in a sentence

  • In practice, the process will be almost cashless, as nearly all of the payment by VMIH to the Share Trustee will ultimately be lent back to VMIH as an Issue Date Facility Loan.

  • The Rate Form shall specify the amount, term, MBS Issue Date, Facility Fee, any breakage fee deposit amount, the proposed maximum Coupon Rate ("Maximum Annual Coupon Rate") and Closing Date for the Advance.

  • Facility B2 was fully drawn on August 6, 2021 to part fund the acquisition of Euskaltel S.A (the “Euskaltel”).Promptly following the Issue Date, Facility B2 will be increased by €200 million (the “Incremental Facility B2,” and together with Facility B2 and Facility B1, the “TLB”, and together with the RCF, the “Credit Facilities”).

  • The Rate Form shall specify the amount, term, MBS Issue Date, Facility Fee, any breakage fee deposit amount, the proposed maximum Coupon Rate (“Maximum Annual Coupon Rate”) or Cash Interest Rate, as applicable, and Closing Date for the Advance.

  • The Issuer lent the Subscription Proceeds from the Issue Date Shares to VMIH as an Issue Date Facility Loan under the Issue Date Facility.

  • In practice, the process was almost cashless, as nearly all of the payment by VMIH to the Share Trustee was ultimately lent back to VMIH as an Issue Date Facility Loan.

  • The Issuer will lend the Subscription Proceeds from the Issue Date Shares to VMIH as an Issue Date Facility Loan under the Issue Date Facility.

  • The Rate Form shall specify the amount, term, MBS Issue Date, Facility Fee, the proposed maximum Coupon Rate ("Maximum Annual Coupon Rate") and Closing Date for the Advance.

  • The Issuer will lend the Subscription Proceeds from the Issue Date Shares to VMIH as an Issue Date Facility Loan under the Issue Date = Obligors under the New VM Financing Facility and VM Accounts Receivable = Issuer/senior guarantors of Existing Senior Notes = Issuer/guarantors of Existing Senior Secured Notes and (except Virgin Media Inc.) borrowers/guarantors under the VM Credit Facility = Senior subordinated guarantors of Existing Senior Notes Facility.

Related to Issue Date Facility

  • 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.

  • Additional Series Equipment Notes means Equipment Notes issued under the Indenture and designated as a Series (other than “Series A” or “Series B”) thereunder in the principal amounts and maturities and bearing interest as specified in Schedule I to the Indenture amended at the time of original issuance of such Additional Series under the heading for such Series.

  • REMIC Certificate Maturity Date The "latest possible maturity date" of the Regular Certificates as that term is defined in Section 2.07.

  • 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.

  • Incremental Facility has the meaning specified in Section 2.16(a).

  • Additional Senior Debt Facility means each indenture or other governing agreement with respect to any Additional Senior Debt.

  • Replacement Liquidity Facility Responsible Officer", "Scheduled Payment", "Special Payment", "S&P", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Trust Agreement", "Trustee", "Underwriters", "Underwriting Agreement", "United States" and "Written Notice".

  • Class B Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Off-site facility means a structural BMP located outside the subject property boundary described in the permit application for land development activity.

  • Available Facility means the aggregate for the time being of each Lender’s Available Commitment.

  • Class A Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Refinancing Facility has the meaning specified in Section 2.16(a).

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

  • Additional Series or “Additional Series Equipment Notes” means Equipment Notes issued under the Indenture and designated as a Series (other than “Series AA” or “Series A”) thereunder in the principal amounts and maturities and bearing interest as specified in Schedule I to the Indenture amended at the time of original issuance of such Additional Series under the heading for such Series.

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • On-site facility means a structural BMP located within the subject property boundary described in the permit application for land development activity.

  • Senior ABL Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.

  • Available Facility Amount shall have the meaning specified in paragraph 2B(1).

  • Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Additional Revolving Facility means any revolving credit facility added pursuant to Sections 2.22, 2.23 or 9.02(c)(ii).

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

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