PIK Facility Agreement definition

PIK Facility Agreement means the €350,000,000 subordinated PIK Facility Agreement dated on or about the date of this Agreement and made between (amongst others) PIKCo, the PIK Facility Arrangers and the PIK Facility Lenders.
PIK Facility Agreement means a PIK facility agreement dated 3 March 2004 between beta Holding GmbH as parent, beta KG as borrower, Indigo Capital Limited as arranger and agent, Commerzbank Aktiengesellschaft as security agent and others and all documents executed in connection therewith, in each case as amended and in force at the Closing Date;
PIK Facility Agreement means the facility agreement dated as of April 3, 2005, as amended and restated on June 15, 2005, between (1) ▇▇▇▇ PIK, as the Company, (2) ▇▇▇▇ I S.à ▇.▇., as the Parent Guarantor, (3) ▇.▇. ▇▇▇▇▇▇ Europe Limited as Agent and Collateral Agent, and (4) the Lenders named therein.

Examples of PIK Facility Agreement in a sentence

  • Any monies received by the Pledgee as a result of the enforcement of the Pledge shall be applied by the Pledgee in or towards payment of the Secured Liabilities in accordance with the terms of the Interim PIK Facility Agreement.

  • Subject to the terms of the Interim PIK Facility Agreement, the Pledgee may delegate to any person or persons all or any of the powers, authorities and discretion, which are exercisable by it under this Agreement provided the Pledgee shall act with due care when selecting any such person.

  • Subject to the terms of the Interim PIK Facility Agreement, this Agreement may be amended or waived only with the prior consent in writing of the Parties and any such amendment or waiver will be binding on the Parties.

  • All communication ad notices provided for under this Agreement shall be provided for in the manner described in Clause 20 (Notices) of the Interim PIK Facility Agreement.

  • Until then, the Pledgee shall be entitled to treat all enforcement proceeds at its sole discretion in accordance with this Agreement and the terms of the Interim PIK Facility Agreement, towards the discharge of the Secured Liabilities.

  • Until then, the Pledgee shall be entitled to apply all enforcement proceeds in accordance with this Agreement and the terms of the Interim PIK Facility Agreement, towards the discharge of the Secured Liabilities.

  • All communication ad notices provided for under this Agreement shall be provided for in the manner described in clause 20 (Notices) of the Interim PIK Facility Agreement.

  • Delivery of a duly completed Utilisation Request (Clause 5.1 (Delivery of a Utilisation Request)) D - 3 9:30 a.m. PIK Facility Agent notifies the Lenders of the Loan in accordance with Clause 5.4 (Lenders’ participation) D - 3 2:00 p.m. To: [Transferring Lender] Re: €350,000,000 PIK Facility Agreement dated 30 November 2005 (the “Agreement”) Amount: Agent: Dear Sirs We are considering [acquiring]/[arranging the acquisition of] an interest in the Agreement (the “Acquisition”).

  • Until then, the Pledgee shall be entitled to apply all enforcement proceeds at its sole discretion in accordance with this Agreement and the terms of the Interim PIK Facility Agreement, towards the discharge of the Secured Liabilities.

  • By an interim PIK facility agreement dated on or about the date hereof and made between, among others, (i) the Debtor as original borrower, (ii) the Pledgor as topco, (iii) HSBC Bank plc as interim PIK facility agent and (iv) HSBC Corporate Trustee Company (UK) Limited as interim PIK security agent (the “Interim PIK Facility Agreement”), the Original Interim PIK Lenders have agreed to provide funding to the Pledgor upon the terms and subject to the conditions of the Interim PIK Facility Agreement.


More Definitions of PIK Facility Agreement

PIK Facility Agreement the PIK facility agreement dated on or before the date of this Announcement between, amongst others, Stonegate Pub Company PIKCO Holdings Limited as borrower, AlbaCore Partners I Investment Holdings A Designated Activity Company and AlbaCore Partners II Investment Holdings C Designated Activity Company as lenders and Wilmington Trust (London) Limited as the facility agent
PIK Facility Agreement means a PIK facility agreement dated 3 March 2004 between beta Holding GmbH as parent, beta KG as borrower, Indigo Capital Limited as arranger and agent, Commerzbank Aktiengesellschaft as security agent and others and all documents executed in connection therewith, in each case as amended and in force at the Closing Date; "PIK OPTION AGREEMENT" shall mean the Option Agreement between beta KG and Indio Capital IV L.P. dated 3 March 2004; "PURCHASE PRICE FOR SHAREHOLDER LOAN" shall have the meaning set out in Clause 3.2; "PURCHASE PRICE FOR SHARES" shall have the meaning set out in Clause 3.1; "PURCHASER" shall have the meaning set out in the introduction; "PURCHASER'S CLAIM" shall have the meaning set out in Clause 5.2; "PURCHASER'S KNOWLEDGE" shall have the meaning set out in Clause 6.7; "SELLERS' CLOSING ACCOUNT" shall have the meaning set out in Clause 3.4.1; (*)