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

  • On the Issue Date, the Issuer will also fund an Issue Date Facility Loan, in a principal amount equal to the Subscription Proceeds under the Issue Date Facility to the New VFZ Facilities Borrower, pursuant to the New VFZ Facilities Agreement.

  • The New VFZ Facilities made available pursuant to the New VFZ Facilities Agreement include the Excess Cash Facility, the Interest Facility and the Issue Date Facility.

  • The Issuer will lend the Subscription Proceeds from the Issue Date Shares to the New VFZ Facilities Borrower as an Issue Date Facility Loan under the Issue Date Facility.

  • The New VM Financing Facility made available pursuant to the New VM Financing Facility Agreement include the Excess Cash Facility, the Interest Facility and the Issue Date Facility.

  • In practice, the process will be almost cashless, as nearly all of the payment by the New VFZ Facilities Borrower to the Foundation will ultimately be lent back to the New VFZ Facilities Borrower as an Issue Date Facility Loan.

  • 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.

  • On the Issue Date, the Issuer will also fund an Issue Date Facility Loan, in a principal amount equal to the Subscription Proceeds under the Issue Date Facility to VMIH, pursuant to the New VM Financing Facility Agreement.

  • Pursuant to the VM Financing Facility Agreement, payments by the Issuer to VMIH for the Notes Swaps may be netted or set-off against payments due to the Issuer by VMIH in respect of the repayment of the relevant Interest Facility, the Excess Cash Facility, the Issue Date Facility and the Shortfall Payments making up the relevant Interest Proceeds, Principal Proceeds or Maturity Principal Proceeds (as defined below).

  • According to the petitioners, no objection was filed by the petitioners, as the proposal was for change of land use from educational to commercial.

  • 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.

Related to Issue Date Facility

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • 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.

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

  • Exit ABL Facility means the asset-based revolving credit facility provided for under the Exit ABL Credit Agreement.

  • 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 credit agreement, indenture or other governing agreement with respect to any Additional Senior Debt.

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

  • 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, in relation to a Facility, the aggregate for the time being of each Lender’s Available Commitment in respect of that Facility.

  • 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.

  • 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.