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.
Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.
DIP Facility means the debtor-in-possession secured financing facility provided to the Debtors by the DIP Lenders pursuant to the DIP Credit Agreement as authorized by the Bankruptcy Court pursuant to the DIP Facility Order.
Canadian Facility means, at any time, the aggregate amount of the Canadian Commitments at such time.
Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.
Exit Facility means a credit facility that will be entered into by the City, the Exit Facility Agent and the other financial institutions party thereto on the Effective Date on substantially the terms set forth on Exhibit I.A.119.
DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.
L/C Facility means the letter of credit facility established pursuant to Article III.
Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility
Term A Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term A Commitments at such time and (b) thereafter, the aggregate principal amount of the Term A Loans of all Term A Lenders outstanding at such time.
Onshore facility means any facility any part of which is located in, on, or under any land of the state, other than submerged land, that because of its location, could reasonably be expected to cause substantial harm to the environment by discharging oil into or on the navigable waters of the state or the adjoining shorelines.
Exit Facilities means, collectively, the Exit ABL Facility and the Exit Term Loan Facility.
Tranche A Facility means the aggregate of the Tranche A Commitments.
Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.
DIP Facility Claims means all Claims held by the DIP Facility Agent and the DIP Facility Lenders pursuant to the DIP Facility Agreements and the Final DIP Order.
Term Loan B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.
Tranche B Facility means the aggregate of the Tranche B Commitments.
Cannabis cultivation facility means a person that:
New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.
Bridge Facility means the Commitments and any Advances made thereunder.
Senior Facility has the meaning given to the term “Facility” in the Senior Facilities Agreement.
Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.
Existing Facility means a facility in existence on any given date, newly constructed or altered.
Facility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).
Exit Facility Credit Agreement means the credit agreement, in substantially the form attached to this Plan as Exhibit B or 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 Debtors and the Required Consenting Creditors in the manner set forth in the Plan Support Agreement.
Refinancing Facility has the meaning specified in Section 2.16(a).