Original Senior Facilities Agreement definition

Original Senior Facilities Agreement means the senior facilities agreement made between, amongst others, Virgin Media Investment Holdings Limited, the Effective Date Senior Agent and the Security Agent and originally dated 7 June 2013 as amended on 14 June 2013 and as amended and restated on 17 July 2015 and 30 July 2015, as further amended on 16 December 2016 and as further amended and restated on 19 April 2017, 22 February 2018 and 9 December 2019.
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Original Senior Facilities Agreement means the original form of the facilities agreement dated [17 December 2021 between, among others, Blitz H21-630 GmbH as Parent, the Arrangers and Original Lenders named therein and Hayfin Services LLP as the Agent and Security Agent (without regard to any amendment, restatement, supplement or otherwise)]1;
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Original Senior Facilities Agreement means a senior facilities agreement dated December 16, 2009 between, inter alios Alcee as borrower, Soleil as guarantor, Banque Palatine, BNP Paribas, Calyon, Crédit Industriel et Commercial, Crédit du Nord, HSBC France, IKB Deutsche Industriebank AG, Succursale de Paris, Natixis and Société Générale as mandated lead arrangers and senior lenders, and Société Générale as facility agent and security agent;
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Examples of Original Senior Facilities Agreement in a sentence

  • An Event of Default (as defined in any Original Senior Facilities Agreement) (a Senior Event of Default) has occurred and is continuing, provided that an Event of Default under this Clause 25.18 shall automatically and immediately cease to be continuing if the relevant Senior Event of Default is waived or remedied or remedied pursuant to the terms of the relevant Original Senior Facilities Agreement.

  • There is a 10 Business Day drawdown period for the Certain Funds Incremental Facility and a 12 Business Day drawdown period for the ACF Incremental Facility The Facilities are repayable in full on the date falling seven years from the date of the Original Senior Facilities Agreement (being 15 June 2028), save for the SSRCF which is repayable 6.5 years from the date of the Original Senior Facilities Agreement (being 15 December 2027).

  • Clauses 18 (Fees, Expenses and Stamp Duties), 28 (Notices), 29 (No Implied Waivers), 30 (Invalidity of any Provision) and 35 (Governing Law and Submission to Jurisdiction) of the Original Senior Facilities Agreement shall be deemed incorporated in this Supplemental Agreement (with such conforming amendments as the context requires) as if set out in full in this Supplemental Agreement.

  • Information undertakings to mirror those in the Original Senior Facilities Agreement and to include prior notification from Cunova upon becoming aware of any EoD or any event or circumstance which may become an EoD, and/or any material adverse factor which may inhibit the Borrower in the performance of its obligations under this Agreement.

  • This Agreement is supplemental to, and amends (but does not novate) the Original Senior Facilities Agreement (as defined below).

  • The New Security Documents (Senior Refinancing) shall be in substantially the same form as the corresponding security documents delivered pursuant to the Original Senior Facilities Agreement.

  • Any other event or circumstance (other than, at any time prior to the time limit for exercising any cure pursuant thereunder, any circumstances where it is reasonably likely that any of the financial covenants set out in clause 23 (Financial Covenants) of the Original Senior Facilities Agreement may not be complied with as at any Test Date or in respect of any Relevant Period) occurs which has a Material Adverse Effect.

  • Subject to the terms of this Agreement, on and with effect from the First Amendment Effective Date, the Original Senior Facilities Agreement will be amended so that it reads as if it were restated in the form set out in Schedule 2 (Amended and Restated Senior Facilities Agreement).


More Definitions of Original Senior Facilities Agreement

Original Senior Facilities Agreement means the written facility agreement in an amount of up to R2 300 000 000 entitled “Senior Term Loan and Revolving Facilities Agreement”, dated 27 March, 2013, between, amongst others, the Borrower (as borrower), the Original Lender (as lender), each Xxxxxxxxx, X0X Resources, the Plateau Security SPV, the Opco Security SPV and the Parent; and
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Original Senior Facilities Agreement means the RMB equivalent of US$300,000,000 facilities agreement originally dated 9 December 2019 (as amended and restated by an amendment and restatement agreement dated 31 August 2020 and an amendment and restatement agreement dated on or about the date of this Agreement) and made between, amongst others, the Senior Borrower as company and original borrower, and Shanghai Pudong Development Bank Co., Ltd. Putuo Sub-Branch (上海浦东发展银行股份有限公司普陀支行) as agent and security agent.
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Original Senior Facilities Agreement means the senior facilities agreement dated on or about the date of this Agreement between, among others, the Parent, the Company, the Arrangers and the Original Lenders; Other Liabilities means, in relation to a member of the Group, any trading and other liabilities (not being Borrowing Liabilities or Guarantee Liabilities) it may have to any Credit Representative or any Arranger under the Senior Secured Finance Documents or to a Holding Company Creditor, Intra-Group Lender or Debtor; Parallel Debt Creditor means the Security Agent in its capacity as creditor of each Security Agent Claim;
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Related to Original Senior Facilities Agreement

  • Senior Facilities Agreement means the senior facilities agreement dated on or about the date hereof executed between, among others, (a) the Original Senior Borrower, (b) the Original Senior Lenders, (c) the Senior Agent and (d) the Security Agent.

  • 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.

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.

  • Existing Facility Agreement means Existing Facility Agreement A, Existing Facility Agreement B, Existing Facility Agreement C and Existing Facility Agreement D and, in the plural, means all of them;

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

  • Facility Agreement means the Facility Agreement referred to in Recital (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.

  • Existing Notes Indenture means the Indenture, dated as of November 9, 2006, between the Company and the other Obligors, and Xxxxx Fargo Bank, National Association, as trustee and collateral agent, relating to the Company’s 9.00% Convertible Senior Secured Notes due 2012.

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • 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.

  • 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).

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • Senior Unsecured Notes Indenture means the Indenture dated as of July 20, 2011 among Xxxxx Fargo Bank, National Association, as trustee, the Borrower, as issuer, and the guarantors party thereto, as the same may be amended or supplemented from time to time.

  • Second Lien Notes Indenture has the meaning set forth in the recitals hereto.

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

  • Convertible Notes Indenture means the Indenture dated as of May 31, 2001, as amended by the First Supplemental Indenture dated as of February 20, 2002, among Xxxxxx Xxxxxxx Ltd., Xxxxxx Xxxxxxx LLC, as guarantor, and BNY Midwest Trust Company, as trustee.

  • Senior Secured Notes Indenture means (i) the Indenture dated October 8, 2014, among the Borrowers, the guarantors party thereto and the Trustee or (ii) if Senior Secured Notes are issued pursuant to clause (ii) of the definition thereof, the loan agreement or indenture governing such Senior Secured Notes.

  • Unsecured Notes Indenture means, collectively, any indenture by and among the Borrower or a Guarantor, as issuer, the guarantors, if any, party thereto and a trustee, and any and all related documentation entered into in connection therewith, pursuant to which Unsecured Notes shall have been issued, as the same may be amended, restated, modified or supplemented from time to time.

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • Additional Senior Debt Documents means, with respect to any series, issue or class of Additional Senior Debt, the promissory notes, indentures, Collateral Documents or other operative agreements evidencing or governing such Indebtedness, including the Senior Collateral Documents.

  • ABL Facility Documents the “Loan Documents” as defined in the Senior ABL Facility Agreement, as the same may be amended, supplemented, waived, otherwise modified, extended, renewed, refinanced or replaced from time to time.

  • Senior Notes Indentures means, collectively, the 2020 Senior Notes Indenture and the 2023 Senior Notes Indenture.

  • Senior Credit Facilities means the Credit Facility under the Credit Agreement, dated as of March 29, 2007, by and among the Issuer, the Guarantors, the lenders party thereto in their capacities as lenders thereunder and Deutsche Bank AG New York Branch, as administrative agent, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof).

  • 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.