Original Facilities Agreement means the senior and term revolving facilities agreement dated 24 March 2019 as amended and restated on 28 August 2020 and made between (1) the Grantor (as parent), (2) SaintMichelCo Limited (as company), (3) the entity listed in Part A of Schedule 1 thereto (as original borrower), (4) the entities listed in Part A of Schedule 1 thereto (as original guarantors), (5) Ares Management Limited (as underwriter and lead arranger),
Original Facilities Agreement has the meaning given to such term in Recital (A).
Original Facilities Agreement means the facilities agreement dated 17 September 2012 between (among others) the Parent, the Agent and the Security Agent, as amended from time to time prior to the date of this Agreement.
Examples of Original Facilities Agreement in a sentence
The provisions of the Original Facilities Agreement and the other Finance Documents shall, save as amended by this Agreement, continue in full force and effect.
In accordance with the Original Facilities Agreement, each of the Company and the Facility Agent designate this Amendment Agreement as a Finance Document.
In addition to extending the maturity schedule under the Original Facilities Agreement, the financial covenants under the Senior Facilities Agreement have been amended compared to the Original Facilities Agreement.
With effect from the Effective Date, the Original Facilities Agreement shall be amended and restated so that it shall be read and be construed for all purposes as set out in schedule 2 (Amended Facilities Agreement).
The Group was subject to cash flow cover and leverage financial covenants under the Original Facilities Agreement.
More Definitions of Original Facilities Agreement
Original Facilities Agreement means the agreement dated 2 March 1998 (as subsequently re-stated) made between certain joint lead arrangers, the Agent, a certain issuing bank, the Company and others providing for facilities of (pound)3,625,000,000 for the purposes of the Acquisition;
Original Facilities Agreement means the term and revolving facilities agreement dated 20 April 2001 between the Borrowers, the Agent, the Security Agent, BNP Paribas, CIBC World Markets plc and Fortis Bank N.V./S.A. as arrangers and the Lenders, as amended by the Amendment Agreement N°1 dated 19 November 2001 between the same parties. Table of Contents
Original Facilities Agreement means the term and revolving facilities agreement dated 20 April 2001 between the Borrowers, the Agent, the Security Agent, BNP Paribas, CIBC World Markets plc and Fortis Bank N.V./S.A. as Arrangers and the Lenders, as amended by the Amendment Agreement, dated 27 November 2001, between the same, the Second Amendment Agreement, dated 11 June 2002, between the same, and the Third Amendment Agreement, dated 30 April 2003. "PwC Tax Report" means a transfer pricing analysis prepared by PwC and designed to help the company optimize its consolidated tax obligations. "Strategic Transaction" means a transaction of the kind described in Clause 21.5.1 of the Amended Agreement.
Original Facilities Agreement means the term and revolving facilities agreement dated 10 June 2014 made between the Borrowers, the Guarantors, the Original Lenders, the Original Hedging Banks, the Arrangers and the Agent.
Original Facilities Agreement means the facilities agreement entered into by the Parties on 11 December 2009;
Original Facilities Agreement means †he senior and †erm revolving facili†ies agreemen† da†ed 24 March 2019 as amended and res†a†ed on 28 Augus† 2020 and made be†ween (1) †he Paren† (as paren†), (2) †he Gran†or (as company), (3) †he en†i†y lis†ed in Par† A of Schedule 1 †here†o (as original borrower), (4) †he en†i†ies lis†ed in Par† A of Schedule 1 †here†o (as original guaran†ors), (5) Ares Managemen† Limi†ed (as underwri†er and lead arranger), (6) †he financial ins†i†u†ions lis†ed in Par† B of Schedule 1 †here†o (as original lenders), (7) Ares Managemen† Limi†ed as agen† of †he Arranger and †he Lenders (as defined †herein) (as agen†) (†he "Agent") and (8) †he Securi†y Agen†;
Original Facilities Agreement means the agreement dated 2nd March 1998 (as subsequently re-stated) made between the Joint Lead Arrangers, the Facility Agent, the Issuing Bank, the Primary Borrower and others providing for facilities of (pound)3,625,000,000 for the purposes of the Acquisition;