Principal Facility Agreement definition

Principal Facility Agreement means (a) initially, the $800,000,000 Senior Secured Debtor-In- Possession Term Loan Facility Summary of Terms and Conditions, dated as of March 29, 2017 (as amended, supplemented or otherwise modified from time to time, the “DIP Facility Term Sheet”), by and among (among others) the Lender, Apollo Investment Corporation, AP WEC Debt Holdings LLC, Midcap Financial Trust, Citigroup Global Markets Inc. and Citibank, N.A. and (b) after the execution and delivery thereof, the Superpriority Senior Debtor-in-Possession Credit Agreement by and among (among others) the Lender, as borrower thereunder, the lenders party thereto and Citibank, N.A., as administrative agent, collateral agent and letters of credit issuer.
Principal Facility Agreement means each of the (a) Three-Year Syndicated Facility Agreement, dated as of April 30, 2019, by and among the Obligors, Amcor UK Finance Limited, the Lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent and Foreign Administrative Agent (the “Three-Year Syndicated Facility Agreement”), (b) that certain Four-Year Syndicated Facility Agreement, dated as of April 30, 2019, by and among the Obligors, Amcor UK Finance Limited, the Lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent and as Foreign Administrative Agent (the “Four-Year Syndicated Facility Agreement”), (c) that certain Five-Year Syndicated Facility Agreement, dated as of April 30, 2019 (the “Five-Year Syndicated Facility Agreement”), by and among the Obligors, Amcor UK Finance Limited, the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent and X.X. Xxxxxx AG, as Foreign Administrative Agent, (d) that certain Term Syndicated Facility Agreement, dated as of April 30, 2019, by and among the Obligors, the Lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent (the “Term Syndicated Facility Agreement”, and together with the Three-Year Syndicated Facility Agreement, the Four-Year Syndicated Facility Agreement and the Five-Year Syndicated Facility Agreement, each, a “Multi-Year Facility Agreement”) and (e) 364-Day Syndicated Facility Agreement (the “364-Day Facility Agreement”) dated as of April 5, 2019, by and among the Obligors, Amcor UK Finance Limited the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent, together with any agreement renewing, refinancing, refunding or replacing any of the Multi-Year Facility Agreements or the 364-Day Facility Agreement, and as any of the Multi-Year Facility Agreements or the 364-Day Facility Agreement may be amended, restated, supplemented or otherwise modified from time to time.
Principal Facility Agreement means the Superpriority Senior Debtor-in-Possession Credit Agreement, dated as of 26 May 2017 (as amended, restated, supplemented or otherwise modified, refinanced or replaced from time to time), by and among (among others) the Lender, as borrower thereunder, the Parent, the lenders party thereto, Citibank, N.A., as administrative agent, collateral agent and as letters of credit issuer, as amended by an Amendment No. 1 dated 26 October 2017, Amendment No. 2 dated 15 November 2017 and Amendment No. 3 dated on or around the date of the Amendment and Restatement Agreement No. 3.

Examples of Principal Facility Agreement in a sentence

  • An “Event of Default” (as that term is defined in the Principal Facility Agreement) occurs under the Principal Facility Agreement.

  • The terms of the Subsidiary Facility Agreements are set out in a template appended to the Principal Facility Agreement, which shall be applied by the Guarantor and the relevant member of the Group for the purposes of constituting the respective loans to be granted to such members of the Group.

  • The Subsidiary Loan Agreements shall also be subject to the same terms as those to which the Principal Facility Agreement is subject.

  • Any phone queries relating to access/equity issues will be referred to the RTO Manager.

  • Liens on assets described in clauses (a) through (c) of the definition of Excluded Assets (as defined in the Principal Facility Agreement) in connection with the EPC Contracts (other than any Intellectual Property (as defined in the Principal Facility Agreement)).

Related to Principal Facility Agreement

  • 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.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of May 1, 2003, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Local Facility Agreements means any agreement under which a Local Facility is made available.

  • 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;

  • Principal Facility means the real property, fixtures, machinery and equipment relating to any facility owned by the Company or any Subsidiary, except for any facility that, in the opinion of the Board of Directors, is not of material importance to the business conducted by the Company and its Subsidiaries, taken as a whole.

  • Facility Agreement means an agreement or arrangement between a State Party and the Organization relating to a specific facility subject to on-site verification pursuant to Articles IV, V and VI.

  • 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.

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

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

  • 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.

  • Credit Line Agreement means the related credit line account agreement for a Mortgage Loan executed by the related mortgagor and any amendment or modification of it.

  • Exit Facility Credit Agreement means the credit agreement, 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 Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Repayment Agreement means an agreement

  • Total Facility has the meaning specified in Section 1.1.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Commitment Agreement means the written agreement that may be required at EDTI’s sole discretion between a Customer and EDTI whereby the Customer both authorizes the design and construction of new or expanded Facilities and agrees to pay all cancellation costs if the project is cancelled or if the Customer fails to sign an Electric Service Agreement prior to the energization of the new or expanded Facilities;

  • Local Facility means any of them.

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Liquidity Agreement means any agreement entered into in connection with this Agreement pursuant to which a Liquidity Bank agrees to make purchases from or advances to, or purchase assets from, any Conduit Lender in order to provide liquidity support for such Conduit Lender’s Advances hereunder.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Agreement, dated as of the Closing Date, by and among Revolving Agent, the Credit Parties party thereto, the lenders from time to time party thereto, as amended, restated, supplemented and/or modified to the extent permitted by the terms of the Intercreditor Agreement. ​