New Facilities Agreement definition

New Facilities Agreement means the facilities agreement, dated as of September 17, 2012, entered into among CEMEX and certain of its subsidiaries, the financial institutions and noteholders party thereto, Citibank International PLC, as new administrative agent, and the New Security Agent, as such agreement may be amended, modified or waived from time to time.
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New Facilities Agreement means the €1,550,000,000 facilities agreement entered into by the Issuer with certain financial institutions on 25 April 2019;
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New Facilities Agreement means the term and revolving credit facilities agreement dated October 25, 2019 entered into by Global Blue, with, inter alia, Bank of America Merrill Lynch International Designated Activity Company, Barclays Bank PLC, BNP Paribas (Suisse) S.A., J.P. Morgan Securities PLC, Morgan Stanley Bank International Limited and Royal Bank of Canada, as mandated lead arrangers, and RBC Europe Limited, as agent, and as amended and restated by the Amendment Letter.
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Examples of New Facilities Agreement in a sentence

  • In addition, the Enlarged Group may be unable to refinance its debt when it falls due, which pursuant to the New Facilities Agreement, in the absence of any circumstances whereby a mandatory prepayment is required, will not be until three years and six months, in respect of the term debt, and five years, in respect of the revolving credit facility, after the date of the New Facilities Agreement.

  • However, the Directors intend to consider the payment of dividends when it becomes commercially prudent to do so in accordance with applicable laws and subject always to the Enlarged Group having sufficient cash and distributable reserves for this purpose and where such payment is permitted under the terms of the New Facilities Agreement.

  • Each of Elster GmbH, Xxxxxx, Xxxxxx Holding UK Limited, Elster Holding US Inc., Elster Holdings Netherlands B.V. and Elster Finance B.V. has the right to accede to the New Facilities Agreement as a borrower upon its request without any consent being required to be granted by any Finance Party (as defined in the New Facilities Agreement) or any other person, provided that prior to the Xxxxxxxxx Upstream Guarantee Date (as defined in the New Facilities Agreement) Elster Holding US Inc.

  • Shanks is proposing to raise gross proceeds of approximately £141 million through the Equity Issue to fund the part of the cash consideration payable for the Merger not being paid using amounts drawn down under the New Facilities Agreement.

  • It also entered into the New Facilities Agreement at IPO, which comprise new term loan facilities of £66 million,€171 million and $96 million which mature in February 2021 and a revolving credit facility of £95 million.

  • During the period under review, the Group has been cash generative with the principal source of the Group’s liquidity coming from its operating activities and its Existing Syndicated Bank Loans Agreement (which on Admission are to be refinanced and replaced by facilities to be drawn under the New Facilities Agreement, further details of which are set out in Section 7.2 (Indebtedness) of this Part XI (Operating and Financial Review)).

  • The New Facilities Agreement is available to the Company and certain of its subsidiaries.

  • Going forward, the Group expects that its proposed capital development expenditure will continue to be funded through a combination of cash inflow from operating activities and borrowings under the New Facilities Agreement available to the Group.

  • Subject to the terms and conditions of this Investment Agreement, Melrose and Bidder shall as soon as reasonably practical after the date hereof (i) exercise all reasonable commercial efforts to satisfy the Offer Conditions, the conditions in the Prospectus and the conditions in the New Facilities Agreement, and (ii) comply with requests by the SEC and the UKLA.

  • After the Announcement Date, the Parties shall cooperate in good faith to find solutions to provide adequate financial reporting based on Melrose IFRS (reconciliation from US-GAAP to Melrose IFRS), including also for the purpose of calculating and testing compliance with the financial covenants under the New Facilities Agreement, as soon as practicably possible but not before the preparation of the financial statements for the business year ending on 31 December 2012.


More Definitions of New Facilities Agreement

New Facilities Agreement means the New Facilities Agreement of even date herewith between National Westminster Bank Plc as Agent, the Banks and the Borrowers;
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New Facilities Agreement has the meaning given to such term in Recital (C).
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New Facilities Agreement means the facilities agreement dated on or about the date of this Agreement and made between (amongst others) (1) the Parent; (2) the financial institutions and noteholders named therein in their capacity as Original Creditors (as defined therein); (3) Citibank International plc, acting as agent; and (4) Wilmington Trust (London) Limited, acting as security agent.
Sample 1
New Facilities Agreement means the Senior Term and Revolving Facilities Agreement, dated July 6, 2016, made between (amongst others) Melrose plc and Nevada Corp. as a borrower and guarantor, Melrose Industries PLC as a guarantor, X.X. Xxxxxx Limited, Lloyds Bank plc, Bank of America Xxxxxxx Xxxxx International Limited and HSBC Bank plc as mandated lead arrangers, Lloyds Bank plc as agent and the financial institutions listed as lenders therein.
Sample 1
New Facilities Agreement is defined at Section 5.18(a).
Sample 1

Related to New Facilities Agreement

  • Facilities Agreement means the facilities agreement, dated as of September 17, 2012, entered into among the Issuer and certain of its Subsidiaries, the financial institutions and noteholders party thereto, Citibank International PLC, as new administrative agent, and the Security Agent, as such agreement may be amended, modified or waived from time to time.

  • Senior Facilities Agreement means the senior facilities agreement dated on or about the date of this Security Agreement between, among others, Paysafe Group Holdings II Limited as the Company, the Original Lenders (as defined therein) and the Security Agent.

  • Commodities Agreement means, in respect of a Person, any commodity futures contract, forward contract, option or similar agreement or arrangement (including derivative agreements or arrangements), as to which such Person is a party or beneficiary.

  • Facilities Study shall be an engineering study conducted by the Transmission Provider (in coordination with the affected Transmission Owner(s)) to: (1) determine the required modifications to the Transmission Provider’s Transmission System necessary to implement the conclusions of the System Impact Study; and (2) complete any additional studies or analyses documented in the System Impact Study or required by PJM Manuals, and determine the required modifications to the Transmission Provider’s Transmission System based on the conclusions of such additional studies. The Facilities Study shall include the cost and scheduled completion date for such modifications, that will be required to provide the requested transmission service or to accommodate a New Service Request. As used in the Interconnection Service Agreement or Construction Service Agreement, Facilities Study shall mean that certain Facilities Study conducted by Transmission Provider (or at its direction) to determine the design and specification of the Customer Funded Upgrades necessary to accommodate the New Service Customer’s New Service Request in accordance with Tariff, Part VI, section 207.

  • Future Facilities Costs means the CFD Public Facilities minus (i) public facility costs previously paid from the Construction Fund, (ii) moneys currently on deposit in the Construction Fund, and (iii) moneys currently on deposit in an escrow fund that are expected to be available to finance facilities costs.

  • Existing Facility Agreement has the meaning specified therefor in the recitals hereto.

  • DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.

  • 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.

  • Senior Credit Facilities means, collectively, the Senior ABL Facility and the Senior Term Facility.

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

  • Existing Credit Facilities means (a) the 364-Day Credit Agreement dated as of February 28, 2012 among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, (b) the Three Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, and (c) the Five Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent.

  • Facility Agreement means an agreement or arrangement between a State Party and the Organization relating to a specific facility subject to on-site verification pursuant to Articles IV, V and VI.

  • 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.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Existing Senior Notes Indenture means the Indenture dated as of April 11, 2013, among the Lux Borrower, as issuer, the Parent, as guarantor and Deutsche Bank Trust Company Americas, as trustee, under which the Existing Senior Notes are outstanding, as amended, modified or supplemented from time to time.

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

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Senior Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • Financing Agreements means, collectively, this Agreement and all notes, guarantees, security agreements and other agreements, documents and instruments now or at any time hereafter executed and/or delivered by Borrower or any Obligor in connection with this Agreement, as the same now exist or may hereafter be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Note Documents means the Notes (including Additional Notes), the Guarantees and this Indenture.

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

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

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • 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).