Mezzanine Loan Facility definition

Mezzanine Loan Facility the collective reference to the Mezzanine Loan Agreement, any Mezzanine Loan Documents, any notes issued pursuant thereto and any guarantee agreement, and other instruments and documents executed and delivered pursuant to or in connection with any of the foregoing, in each case as the same may be amended, supplemented or otherwise modified from time to time, or refunded, refinanced, restructured, replaced, renewed, repaid, increased or extended from time to time (whether in whole or in part, whether with the original agent and lenders or other agents and lenders or otherwise, and whether provided under the original Mezzanine Loan Agreement or other credit agreements, indentures or otherwise, unless such agreement expressly provides that it is not intended to be and is not a Mezzanine Loan Facility hereunder).
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Mezzanine Loan Facility means that certain Mezzanine Facility Agreement dated as of December 11, 2017, executed among (a) the Company as the borrower, (b) KKR Capital Markets Japan Limited as the coordinator and (c) Development Bank of Japan Inc., as the original mezzanine lender, as the same may be amended, restated, supplemented or otherwise modified from time to time (including the restatement pursuant to the Amendment to the Mezzanine Facility Agreement dated as of March 28, 2018).
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Mezzanine Loan Facility means a $23,000,000 aggregate principal amount term loan facility, pursuant to the Mezzanine Loan Agreement, including any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith, as such may be amended, modified, renewed, refunded, replaced (within 2 Business Days) or refinanced, but not increased, from time to time.
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Examples of Mezzanine Loan Facility in a sentence

  • The Mezzanine Loan Facility is subject to a 0.75% Commitment Fee and each drawdown will have a term of 18 months at a 6.5% rate of interest and a 5% drawdown fee.

  • It also announced a Financing Facility to provide the Company with a £3m Mezzanine Loan Facility which may be drawn down in tranches, each repayable over 18 months, together with monthly cash inflows under the Equity Placing and Sharing Agreement, based on the Company's share price performance, which will go towards the monthly repayment costs of the loan.

  • The planning Commission also recommended the Board of Supervisors investigate a possibility of a stand- alone ordinance for radon testing.

  • The Mezzanine Loan Facility shall be simultaneously repaid in full and all liens granted thereunder shall be released.

  • Fixed Charges shall exclude any portion of Total Interest Expense that is both: (i) associated with the Mezzanine Loan Facility, as the Mezzanine Loan Facility is effect as of October 17, 2016, without any amendments or modifications; and (ii) an accrual of paid-in-kind interest or a voluntary payment of interest that could have been accrued as paid-in-kind.

  • It also announced a Financing Facility to provide the Company with a£3m Mezzanine Loan Facility which may be drawn down in tranches, each repayable over 18 months, together with monthly cash inflows under the Equity Placing and Sharing Agreement, based on the Company's share price performance, which will go towards the monthly repayment costs of the loan.

  • There are also a substantial number of irregular migrants living in the rest of Europe with one recent estimate for Russia indicating 8 million irregular migrants.

  • A-II-2 EXHIBIT B Mezzanine Loan Facility ----------------------- Summary of Principal Terms and Conditions\1\ ------------------------------------------- Rank: The loans to be made hereunder by each of the ----- Lenders (the "Mezzanine Loans") will be senior subordinated, unsecured debt of the Company, subordinated in right of payment to the Senior Facilities (as defined in the Commitment Letter) and to all other existing and future senior indebtedness of the Company.

  • The Company shall issue, sell and deliver to Purchaser, promptly following the execution and delivery of this Agreement and the closing of the Mezzanine Loan Facility, one or more warrants, each substantially in the form attached hereto as Exhibit A, to purchase up to an aggregate of 65,000 Warrant Shares, subject to adjustment as provided therein (such warrants, including any replacements, amendments, supplements or other modifications thereof, being referred to collectively as the “Warrants”).

  • If you decide to wait to receive your benefits, your account balance will continue to grow with interest credits.


More Definitions of Mezzanine Loan Facility

Mezzanine Loan Facility means that certain Mezzanine Facility Agreement dated as of December 11, 2017, executed among (a) the Company as the borrower, (b) KKR Capital Markets Japan Limited as the coordinator and (c) Development Bank of Japan Inc., as the original mezzanine lender, as the same may be amended, restated, supplemented or otherwise modified from time to time (including the restatement pursuant to the Amendment to the Mezzanine Facility Agreement dated as of March 28, 2018).7
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Mezzanine Loan Facility shall have the meaning set forth in the second paragraph of this Agreement.
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Mezzanine Loan Facility means a $23,000,000 aggregate principal amount term loan facility provided by , pursuant to that certain Mezzanine Loan Agreement dated , 2003 between and the borrowers thereunder, including any related notes, Guarantees, collateral documents, instruments and agreements executed in connection therewith, as such may be amended, modified, renewed, refunded, replaced (within 2 Business Days) or refinanced, but not increased, from time to time.
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Related to Mezzanine Loan Facility

  • Mezzanine Loan Agreement means that certain Mezzanine Loan Agreement, dated as of the date hereof, between Mezzanine Borrower and Mezzanine Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Mezzanine Loans means, individually or collectively, as the context may require, the First Mezzanine Loan and the Second Mezzanine Loan, and each of the First Mezzanine Loan and/or the Second Mezzanine Loan, individually, a “Mezzanine Loan”.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

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

  • Mezzanine Loan means a mezzanine loan secured by equity interests in the Mortgage Loan Borrower.

  • Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.

  • Mezzanine Loan Documents means, as to each Mezzanine Loan, all documents evidencing, securing, guaranteeing and/or perfecting such Mezzanine Loan and all documents executed and/or delivered in connection therewith.

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Term Loan B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.

  • Accelerated Mezzanine Loan Lender shall have the meaning assigned to such term or an analogous term in the Lead Securitization Servicing Agreement.

  • First Lien Last Out Loan Any Collateral Obligation that would be a Senior Secured Loan except that, following a default, such Collateral Obligation becomes fully subordinated to other senior secured loans of the same Obligor and is not entitled to any payments until such other senior secured loans are paid in full.

  • Refinancing Loan has the meaning specified in Section 2.15(b).

  • Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.

  • 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.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.

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

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • Senior Loan has the meaning provided in the Recitals hereto.

  • Mezzanine Lender shall have the meaning set forth in the first paragraph of this Agreement.

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Lien Refinancing Debt, (c) Permitted Unsecured Refinancing Debt or (d) Indebtedness incurred or Other Revolving Commitments obtained pursuant to a Refinancing Amendment, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace or refinance, in whole or part, existing Term Loans, outstanding Revolving Loans or (in the case of Other Revolving Commitments obtained pursuant to a Refinancing Amendment) Revolving Commitments, outstanding loans under any Incremental Revolving Facility or undrawn commitments under any Incremental Revolving Facility (“Refinanced Debt”); provided that (i) such extending, renewing, replacing or refinancing Indebtedness (including, if such Indebtedness includes any Other Revolving Commitments, the unused portion of such Other Revolving Commitments) is in an original aggregate principal amount not greater than the sum of the aggregate principal amount of the Refinanced Debt (and, in the case of Refinanced Debt consisting, in whole or in part, of unused commitments under any Incremental Revolving Facility or Other Revolving Commitments, the amount thereof) plus all accrued and unpaid interest and fees thereon and expenses incurred in connection with such extension, renewal, replacement or refinancing, (ii) such Indebtedness has a maturity that is equal to or later than and, except in the case of Other Revolving Commitments, a Weighted Average Life to Maturity equal to or greater than the Refinanced Debt, and (iii) such Refinanced Debt shall be repaid, defeased or satisfied and discharged, and all accrued interest, fees and premiums (if any) in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained; provided that to the extent that such Refinanced Debt consists, in whole or in part, of commitments under any Incremental Revolving Facility or Other Revolving Commitments (or loans incurred pursuant to any Incremental Revolving Facility or Other Revolving Loans), such commitments shall be terminated, and all accrued fees in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.

  • Term Loan Increase has the meaning set forth in Section 2.14(a).

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • Exit Facility Credit Agreement means the credit agreement, in substantially the form attached to this Plan as Exhibit B or Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Debtors and the Required Consenting Creditors in the manner set forth in the Plan Support Agreement.

  • Term Loan C has the meaning set forth in Section 2.2(c).

  • First Lien Loan A Mortgage Loan secured by a first lien Mortgage on the related Mortgaged Property.