Loan Facility definition

Loan Facility means any overdraft, loan or other financial facility or accommodation (including any acceptance credit, bond, note, bill of exchange or commercial paper, finance lease, hire purchase agreement, trade bill, forward sale or purchase agreement, or conditional sale agreement, or other transaction having the commercial effect of a borrowing);
Loan Facility means the loan facility provided by the Lenders on the terms and subject to the conditions of this Agreement in the amount of USD 56,000,000;

Examples of Loan Facility in a sentence

  • Loan Facility Agreement The Company also announces that it has entered into a €6.14 million secured loan facility agreement with an investment vehicle owned and controlled by Mr. Xxxxxx Xxxxxxx, conditional on shareholder approval (the “Loan”).

  • The Seller shall procure that (a) the Intercompany Receivable Amount is settled before Closing by way of a dividend in kind or otherwise and (b) subject to settlement of the Intercompany Receivable Amount, the EUR 5,000,000 Intragroup Loan Facility Agreement is terminated with effect as of Closing, without any continuing liability of Kouti B.V. to the Seller or any of its Affiliates (other than members of the Company Group) or any of the Sponsors.

  • As the relevant percentage ratios (as defined under the Listing Rules) in respect of the maximum amount of financial assistance granted to the Borrower or its associates pursuant to the Loan Facility under the Loan Agreement exceed 5% but are under 25%, the transaction contemplated thereunder constitutes as a discloseable transaction of the Company and is therefore subject to the announcement requirement but exempt from Shareholders’ approval requirement under the Listing Rules.

  • Xxxxx XX Title: Vice President and Treasurer [Signature Page to Delta Credit Agreement – Term Loan Facility] BARCLAYS BANK PLC as Administrative Agent and as a Lender By: Name: Xxx Xxxxxx Title: Managing Director [Signature Page to Delta Credit Agreement – Term Loan Facility] SCHEDULE 2.01 TERM COMMITMENT AMOUNTS Term Loan Lender Term Loan Commitment Barclays Bank PLC $1,500,000,000 Total $1,500,000,000 SCHEDULE 3.14 PRIMARY FAA SLOTS Xxxx X.

  • The provision of the Loan Facility is a transaction carried out as part of the ordinary and usual course of business activities of the Group.


More Definitions of Loan Facility

Loan Facility means the loan facility provided by the Lenders on the terms and subject to the conditions of this Agreement in the amount of USD 150,000,000;
Loan Facility the loan facility in the amount of up to HK$42,000,000 granted by the Lender to Borrower pursuant to the terms of the Loan Agreement “percentage ratio(s)” percentage ratio(s) as set out in Rule 14.07 of the Listing Rules to be applied for determining the classification of a transaction “Shareholders” holders of the ordinary shares of HK$0.01 each in the issued share capital of the Company
Loan Facility means the loan facility to be provided to the Partnership on the date of the Initial Closing by a Canadian chartered bank to finance the payment of the Agents’ fee and the expenses of the Offering and may also be used to fund the ongoing expenses, including the management fee.
Loan Facility means the credit facility evidenced by the Total Revolving Loan Commitment.
Loan Facility means the loan facility described in section 14.1 of this Annual Information Form.
Loan Facility has the meaning set forth in the recitals hereto.