Note Facility definition

Note Facility. Senior secured U.S. Dollar denominated notes equivalent at Closing to C$250,000,000 (the “Second Lien Notes”), to be issued to the Existing Lenders and the Existing Holders (collectively, the “Noteholders”) as part of the CBCA Plan of Arrangement, in consideration for the retirement of the indebtedness under the Existing Credit Agreement (other than the Existing LCs and the Existing Swing Line Overage) and the Existing Notes, based on their “Pro Rata Shares”, as agreed to between the parties in the Debt Arrangement Term Sheet. No other purchase price is payable in respect of the Second Lien Notes, and no new funds will be advanced thereunder.
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Note Facility means the Note Purchase Agreement, dated as of May 7, 2007, between the Operating Partnership and Mxxxxxx Lynch, Pierce, Fxxxxx & Sxxxx, Incorporated, the Guaranty Agreement, dated as of May 7, 2007, and the Pledge and Security Agreement, dated as of May 7, 2007, by and among the Guarantors and the Operating Partnership and any and all contracts or other instruments ancillary thereto.
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Note Facility means the note facility governed by the DK Note Purchase Agreement and one or more debt facilities providing for notes or other Indebtedness that replace or refinance such note facility, including any such replacement or refinancing facility that increases or decreases the amount permitted to be borrowed or incurred thereunder or alters the maturity thereof and whether by the same or any other agent, holder, lender or group of holders or lenders, and any amendments, supplements, modifications, extensions, renewals, restatements, amendments and restatements or refundings thereof or any such facilities that replace or refinance such note facility (or any subsequent replacement thereof), in each case to the extent not restricted by this Agreement.
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Examples of Note Facility in a sentence

  • Notice is required only when: (a) Notice has not been given to any other section of the department: (Note: Facility expansions, production increases, or process modifications which may result in new or increased discharges of pollutants must be reported to the Director in advance.

  • Notice is required only when: (a) Notice has not been given to any other section of the department: (Note: Facility expansions, production increases or process modifications which may result in new or increased discharges of pollutants must be reported to the Director in advance.

  • Capitalized terms used herein without definition have the respective meanings ascribed to them in the Master Note Facility (as amended from time to time).

  • Except as expressly amended hereby, the provisions of the Note Facility are and shall remain in full force and effect.

  • Any and all notices, requests, certificates and other instruments executed and delivered after the execution and delivery of this Amendment may refer to the Note Facility without making specific reference to this Amendment, but nevertheless all such references shall include this Amendment unless the context otherwise requires.

  • The aggregate amount of funding available under the Senior Notes is €170 million (as adjusted from time to time) (the "Senior Note Facility Limit"), however, the amount of funding available at any time is dependent upon a formula that takes into account factors such as the outstanding principal balance of the transferred eligible receivables, obligor concentrations, obligor credit ratings and other reserves.

  • On April 27, 2017, the Group made such amendments to the Corporate Note Facility dated December 28, 2016.

  • Unless otherwise defined herein, capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Note Facility.

  • This Amendment shall be construed in connection with and as a part of the Note Facility and, except as specifically amended herein, the Note Facility shall continue to be in full force and effect and is hereby in all respects ratified and confirmed.

  • If at any time (a) an asset deficiency exists; (b) the outstanding principal balance of the Senior Notes exceeds the Senior Note Facility Limit; or (c) the outstanding principal balance of the Senior Notes funded in a particular currency exceeds the maximum amount that is permitted to be funded in that currency, the Securitization Issuer will be required to immediately redeem Notes in an aggregate amount equal to such excess.


More Definitions of Note Facility

Note Facility means the financing made available to AESC by the Noteholders pursuant to the Refinancing Indenture and the Amended Notes.
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Related to Note Facility

  • Bank Facility means any credit agreement, including the Credit Agreement dated December 17, 2014, among Bank of America, N.A., Equinix, Inc. and the guarantors party thereto, as amended on April 30, 2015, December 8, 2015, and December 22, 2016, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including one or more credit agreements, loan agreements or similar agreements or indentures extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder or adding Restricted Subsidiaries of the Company as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or agreements or any successor or replacement agreement or agreements and whether by the same or any other agent, holders, lender or group of lenders.

  • Off-site facility means a structural BMP located outside the subject property boundary described in the permit application for land development activity.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • 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.

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

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

  • On-site facility means a structural BMP located within the subject property boundary described in the permit application for land development activity.

  • 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.

  • Senior ABL Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.

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

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

  • Second Lien Facility means the second lien term loan facility under the Second Lien Credit Agreement.

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

  • Bridge Facility means the Commitments and any Advances made thereunder.

  • 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.

  • Refinancing Equipment Notes and “Refinancing Trust” shall have the respective meanings assigned to such terms in the Intercreditor Agreement.

  • Debt Facility means any Senior Facility and any Second Priority Debt Facility.

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

  • State facility means a center or a hospital operated by the department.

  • Senior Secured Credit Facilities means the amended and restated senior secured credit facilities dated November 30, 2016 among Studio City Company Limited, the guarantors named therein, the financial institutions named as lenders therein and the agent for such lenders, including any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith, as such facilities may be amended, restated, modified, renewed, supplemented, replaced or refinanced from time to time.

  • Principal Credit Facility means any loan agreement, credit agreement, note purchase agreement, indenture or similar document under which credit facilities in the aggregate original principal or commitment amount of at least $20,000,000 are provided for.

  • Senior Secured Credit Facility means the Loan and Security Agreement, dated as of May 31, 2017 by and among the Company and Western Alliance Bank (as amended, amended and restated, supplemented or otherwise modified from time to time, subject to the limitations herein).

  • Credit Facility Indebtedness means any and all amounts, whether outstanding on the Issue Date or thereafter Incurred, payable under or in respect of any Credit Facility, including without limitation principal, premium (if any), interest (including interest accruing on or after the filing of any petition in bankruptcy or for reorganization relating to the Company or any Restricted Subsidiary whether or not a claim for post-filing interest is allowed in such proceedings), fees, charges, expenses, reimbursement obligations, guarantees, other monetary obligations of any nature and all other amounts payable thereunder or in respect thereof.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Secure facility or "detention home" means a local, regional or state public or private locked

  • Securitization Facility means any of one or more securitization, financing, factoring or sales transactions, as amended, supplemented, modified, extended, renewed, restated or refunded from time to time, pursuant to which the Company or any of the Restricted Subsidiaries sells, transfers, pledges or otherwise conveys any Securitization Assets (whether now existing or arising in the future) to a Securitization Subsidiary or any other Person.