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.
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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.
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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.
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Examples of Principal Facility Agreement in a sentence

  • Thereupon, Section 10.7(a) shall be reinstated in this Agreement without change (except as may have been previously amended or deleted pursuant to Section 19) as of the date that the Net Debt to EBITDA Ratio (however expressed) was reinstated in the applicable Principal Facility Agreement (a “Covenant Reinstatement”).

  • Thereupon, provided that no Default or Event of Default shall have occurred and be continuing, as certified in such Officer’s Certificate, Section 10.7(a) shall be deemed to be deleted from this Agreement and of no force or effect as of the date that the Net Debt to EBITDA Ratio ceased to be contained in each Principal Facility Agreement (a “Covenant Release”).

  • In accordance with Public Law 94-566 and Chapter 1124 of the Sessions Laws of 1977 of the North Carolina General Assembly, local governments are covered by unemployment insurance effective January 1, 1978.

  • In this Deed (unless the context otherwise requires) terms and expressions not defined herein but defined in the Principal Facility Agreement shall have the meanings set out therein or, as the context may require, as such terms and expressions have been amended in this Deed.

  • Unless the context otherwise requires and save as mentioned below, words and expressions defined in the Principal Facility Agreement shall have the same meanings when used in this Supplemental Agreement.

  • Clauses 1.2 (Construction) and 1.3 (Third Party Rights) of the Principal Facility Agreement shall be deemed to be incorporated in this Supplemental Agreement in full, mutatis mutandis.

  • References in the Principal Facility Agreement to “this Agreement” shall, following the amendment and restatement of the Principal Facility Agreement pursuant to clause 2 (Amendments to the Principal Facility Agreement) and unless the context otherwise requires, be references to the Principal Facility Agreement as amended by this Supplemental Agreement and words such as “herein”, “hereafter”, and “hereto”, where they appear in the Principal Facility Agreement, shall be construed accordingly.

  • Schedule 4 Euroweb Romania 1 An agreement, duly executed by Euroweb Romania, pursuant to which Euroweb Romania agrees to be bound by the terms and conditions of the Principal Facility Agreement, as amended and restated pursuant to this Supplemental Agreement (the “Accession Agreement”).

  • Save as amended and/or waived by this Supplemental Agreement, the provisions of the Principal Facility Agreement shall continue in full force and effect and the Principal Facility Agreement and this Supplemental Agreement shall be read and construed as one instrument.

  • The parties agree that this clause 4.3 shall be deemed to be included in the list of clauses in clause 23.1.2 (Breach of certain obligations) of 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 Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Loan Commitments of any Series or Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.

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

  • Senior Facility Agreement means the Facility Agreement dated 27 June 2016 (as amended from time to time) between, among others, Bendon Limited (as initial borrower) and the Debtor (as initial guarantor), and all other loan facility agreement(s) between (among others) the Senior Creditor and the Debtor from time to time and also includes each other document evidencing the provision of, or setting out the terms that apply to, any Senior Debt (of whatever nature) made or to be made available by the Senior Creditor to the Debtor from time to time (howsoever documented).

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

  • Existing Facility Agreement has the meaning specified therefor in the recitals hereto.

  • Principal Facility means the real property, fixtures, machinery and equipment relating to any facility owned by the Issuer 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 Issuer 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, 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.

  • 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.

  • Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.

  • 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.