Examples of New Revolving Credit Facility Agreement in a sentence
Any remaining proceeds received upon any enforcement action over any Collateral, after all obligations under the New Revolving Credit Facility Agreement and any Priority Hedging have been repaid, will be applied pro rata in repayment of all obligations under the Indenture and the Notes and any other pari passu indebtedness (including hedging obligations that do not constitute Priority Hedging) of the Issuer and the Guarantors that is secured by the Collateral.
In connection with the Refinancing on January 3, 2013, Atalian S.A.S.U. entered into the New Revolving Credit Facility Agreement.
The definition of pro forma consolidated EBITDA provided in the New Revolving Credit Facility Agreement is based on “Operating income (loss)” as defined in the consolidated financial statement, adjusted mainly by depreciation, amortization and impairment of the Group’s assets, “Other operating income (expenses)”, and shared-based payments.
Pursuant to the terms of the Intercreditor Agreement, any liabilities in respect of obligations under the New Revolving Credit Facility Agreement and Priority Hedging that are secured by assets that also secure the Group’s obligations under the Notes and the Note Guarantees will receive priority with respect to any proceeds received upon any enforcement action over any such assets.
Represents the estimated fees and expenses associated with the Offering including underwriting fees and commissions, financial advisory fees and other transaction costs and professional fees.On or about the date of this Offering Memorandum, we expect to enter into the New Revolving Credit Facility Agreement with and the agent and lenders named therein in the amount of €46.3 million, pursuant to which the Issuer is the borrower.
Pursuant to the terms of the Intercreditor Agreement, creditors under the New Revolving Credit Facility Agreement and certain hedging obligations, if any, will have the right to receive priority with respect to proceeds from enforcement of security over the Collateral.
The New Revolving Credit Facility Agreement provides for borrowings of up to a maximum of £25.0 million.
Information regarding the Company's New Revolving Credit Facility Agreement is contained in Note I -- Long-term Debt and Credit Lines.
The obligations of the borrowers under the New Revolving Credit Facility Agreement will be guaranteed by theGuarantors and will be secured by first-priority security interests in the Collateral.
The Intercreditor Agreement and New Revolving Credit Facility Agreement will be governed by English law.Trustee BNY Mellon Corporate Trustee Services Limited.Security Agent BNP Paribas.Principal Paying Agent andCalculation Agent The Bank of New York Mellon, London Branch.Luxembourg Paying Agent, Registrar and TransferAgent The Bank of New York Mellon SA/NV, Luxembourg Branch.Listing Agent The Bank of New York Mellon SA/NV, Luxembourg Branch.