Lender Facilities definition

Lender Facilities means, collectively, the NRG XxxXx Secured Revolver Agreement, the NRG Letter of Credit Facility, and the NRG Unsecured Revolver Agreement.
Sample 1Sample 2
Lender Facilities means, collectively, the NRG FinCo Secured Revolver Agreement, the NRG Letter of Credit Facility, and the NRG Unsecured Revolver Agreement.
Sample 1Sample 2

Examples of Lender Facilities in a sentence

  • The Borrower may not utilise any part of the Commercial Facility which has been cancelled or any of the ECA Lender Facilities prepaid.

  • This Agreement shall in no way be construed to preclude any Supporting Noteholder from acquiring additional Senior Notes or claims in respect of the Lender Facilities or any Supporting Lender from acquiring additional claims in respect of the Lender Facilities or Senior Notes.

  • No Supporting Lender or Supporting Noteholder may create any subsidiary or affiliate for the sole purpose of acquiring any Lender Facilities or Senior Notes without first causing such subsidiary or affiliate to become a party hereto as a Supporting Lender or Supporting Noteholder, as the case may be.

  • The Committee is also responsible to note and approve specific transactions of a nature that, by regulation, requires awareness of and sanctioning by the Board.

  • The Group performed an assessment under its accounting policies and the requirements of IFRS 9 as to whether the restructuring of the Senior Secured Lender Facilities represented a substantial modification.

  • The questioned activities include the administration of Lender Facilities; the performance by the Debtors’ Estate Professionals of their Estate Professional services to the Debtors; compliance with applicable laws, rules and regulations; the management of the Vessels by third parties; the arrests of various of the Vessels; the sales of the Vessels; and the performance of various other contractual requirements.

  • Unlike the secured Lender Facilities as against other Debtors, the GEC guarantee has always been unsecured because GEC did not own a Vessel or have Vessel proceeds as of the Petition Date.

  • Each Supporting Lender represents and warrants, on a several but not joint basis, that, as of the date hereof, it is the legal or beneficial holder of claims pursuant to the Lender Facilities identified on its signature page hereto (collectively, such Supporting Lender's "RELEVANT DEBT"; all Supporting Creditors' Relevant Notes and Relevant Debt, collectively, the "RELEVANT CLAIMS") and has or will have the authority to vote or direct the voting of claims relating to the Relevant Debt.

  • Each Supporting Lender represents and warrants, on a several but not joint basis, that, as of the date hereof, it is the legal or beneficial holder of claims pursuant to the Lender Facilities identified on its signature page hereto (collectively, such Supporting Lender’s “Relevant Debt”; all Supporting Creditors’ Relevant Notes and Relevant Debt, collectively, the “Relevant Claims”) and has or will have the authority to vote or direct the voting of claims relating to the Relevant Debt.

  • There are also certain unsecured Claims held by a Non-Debtor Affiliate of Mr. Su that are treated as subordinated due to the contractual subordination provisions in the Lender Facilities for Lenders who have not been paid in full.

Related to Lender Facilities

  • 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.

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

  • Facility means any real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Borrower or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • 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.

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

  • Facility or Facilities means any tangible asset in the right-of-way required to provide utility service.

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

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

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

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

  • 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.

  • Holding facility means a designated area for the retention of

  • Repair facility Means any licensed automotive REPAIR FACILITY capable of performing repair services to a COVERED PART, approved by the ADMINISTRATOR, and at which YOU seek to acquire service under this CONTRACT.

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

  • LNG facility means a terminal which is used for the liquefaction of natural gas or the importation, offloading, and re-gasification of LNG, and includes ancillary services and temporary storage necessary for the re-gasification process and subsequent delivery to the transmission system, but does not include any part of LNG terminals used for storage;

  • 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.

  • Additional Facilities has the meaning assigned to that term in Section 2.9(a).

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

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • 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).

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

  • Major facility means any facility or activity classified as such by the regional administrator in conjunction with the board.

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

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

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