Permitted Financing Facility definition
Permitted Financing Facility means any financing agreement (other than any Permitted Receivables Facility and the Dutch Credit Agreement) under which the Company or any of its Subsidiaries incurs or assumes (including in connection with a Permitted Acquisition) Indebtedness permitted by the terms of this Agreement, together with any guarantees of such Indebtedness permitted hereunder (if any) and any other instruments, documents and agreements executed or delivered in connection therewith, as such Permitted Financing Facility may be amended, restated, supplemented, modified, extended, refinanced or replaced from time to time in a manner that is permitted by the terms of this Agreement and is not materially adverse to the interests of the Lenders.
Permitted Financing Facility means any financing agreement (other than the Revolving Credit Agreement, the Dutch Credit Agreement, the Receivables Purchase Facility and the Senior Notes) under which the Borrower or any of its Subsidiaries incurs or assumes (including in connection with a Permitted Acquisition) Indebtedness permitted by the terms of this Agreement, together with any guarantees of such Indebtedness permitted hereunder (if any) and any other instruments, documents and agreements executed or delivered in connection therewith, as such Permitted Financing Facility may be amended, restated, supplemented, modified, extended, refinanced or replaced from time to time in a manner that is permitted by the terms of this Agreement and is not materially adverse to the interests of the Lenders. For the avoidance of doubt, the Spinco High Yield Bond Financing shall be considered a Permitted Financing Facility for purposes of this Agreement for so long as the Spinco High Yield Bond Conditions are satisfied.
Permitted Financing Facility means any financing agreement (other than any Permitted Receivables Facility, the Term Loan Credit Agreement and the Parent Credit Agreement) under which the Parent or any of its Subsidiaries incurs or assumes (including in connection with a Permitted Acquisition) Indebtedness permitted by the terms of this Agreement, together with any guarantees of such Indebtedness permitted hereunder (if any) and any other instruments, documents and agreements executed or delivered in connection therewith, as such Permitted Financing Facility may be amended, restated, supplemented, modified, extended, refinanced or replaced from time to time in a manner that is permitted by the terms of this Agreement and is not materially adverse to the interests of the Lenders. For the avoidance of doubt, the Spinco High Yield Bond Financing shall be considered a Permitted Financing Facility for purposes of this Agreement for so long as the Spinco High Yield Bond Conditions are satisfied.
More Definitions of Permitted Financing Facility
Permitted Financing Facility means any financing agreement (other than the Term Loan Credit Facility, the Receivables Purchase Facility and the Senior Notes) under which the Borrower or any of its Subsidiaries incurs or assumes (including in connection with a Permitted Acquisition) Indebtedness permitted by the terms of this Agreement, together with any guarantees of such Indebtedness permitted hereunder (if any) and any other instruments, documents and agreements executed or delivered in connection therewith, as such Permitted Financing Facility may be amended, restated, supplemented, modified, extended, refinanced or replaced from time to time in a manner that is permitted by the terms of this Agreement and is not materially adverse to the interests of the Lenders.
Permitted Financing Facility means a financing facility (i) under which Seller or any of its subsidiaries incurs or assumes indebtedness or (ii) providing for the sale, transfer and/or pledge by the Seller or its subsidiaries of the Purchased Loans, together with any guarantees of such indebtedness (if any) and any other instruments, documents and agreements executed or delivered in connection therewith, as such Permitted Financing Facility may be amended, restated, supplemented, modified, extended, refinanced or replaced from time to time.
Permitted Financing Facility means one or more (i) royalty sales, revenue interest sales or other similar transactions (other than a sale of the Included Product Payments); and (ii) indentures, debt facilities or commercial paper facilities, providing for the issuance of notes, revolving credit loans, term loans, receivables financing (including through the sale of receivables to lenders or to special purpose entities formed to borrow from lenders against such receivables), letters of credit, banker’s acceptances and/or similar instruments, in each case under clauses (i) and (ii), as amended, supplemented, modified, extended, restructured, renewed, refinanced, restated, replaced or refunded in whole or in part from time to time.
Permitted Financing Facility means any financing agreement (other than the Revolving Credit Facility, the Receivables Purchase Facility, the Senior Notes and the Singapore Credit Facility) under which the Borrower or any of its Subsidiaries incurs or assumes (including in connection with a Permitted Acquisition) Indebtedness permitted by the terms of this Agreement, together with any guarantees of such Indebtedness permitted hereunder (if any) and any other instruments, documents and agreements executed or delivered in connection therewith, as such Permitted Financing Facility may be amended, restated, supplemented, modified, extended, refinanced or replaced from time to time in a manner that is permitted by the terms of this Agreement and is not materially adverse to the interests of the Lenders.