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 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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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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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.

  • 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.

  • 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.

  • Applicants must pass the pre-screening / qualifying process as indicated in 15.2.Applicants must have a high school diploma or equivalent (Note: Facility Managers who are actively employed with the District as of 9/1/09 are exempt from this requirement.The Facility Manager must have been in their current position for three (3) months.The Performance Evaluation must be rated at least as a satisfactory.

  • Note: Facility must demonstrate that carbon feed rates equal or exceed the level(s) documented during the recent performance tests or are adequate to maintain compliancewith mercury emission limits.

  • Note: Facility charges for inpatient and outpatient services shall continue to be billed on the current Centers for Medicare and Medicaid Services (CMS) 1450 UB-04.

  • SOP 100 Approved: Charmaine Foltz, D.V.M. Date: 8/23/2010Director, Division of Veterinary Resources, ORS Date Issued: 9/15/1989 Date Revised: 8/23/2010 SECURITY Note: Facility security is everyone’s responsibility and is critical to ensure the safety of the personnel, animals, research integrity and the facilities.

  • The facility name, address and identification number; Note: Facility identification numbers are assigned by the Secretary upon issuance of a permit or processing of a notification form.


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

  • 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).

  • 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.

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

  • 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, 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 Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support 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.

  • 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.

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