PXF Facility Agreement definition

PXF Facility Agreement means the PXF facility agreement amended and restated pursuant to an amendment and restatement agreement dated on or around 19 March 2018 and effective as of the Issue Date, between, among others, the Issuer, Deutsche Bank AG, Amsterdam Branch, ING Bank N.V., Natixis and Unicredit S.p.A. as the coordinating mandated lead arrangers and the PXF Agent, as amended, varied or supplemented from time to time. See "Description of Indebtedness—The PXF Facility Agreement".
Sample 1
PXF Facility Agreement means the syndicated facility of up to USD4.75 billion under the aluminium pre-export finance term facility agreement dated 29 September 2011 entered into between, among others, the Company as the borrower and BNP Paribas (Suisse) SA as the facility agent.
Sample 1
PXF Facility Agreement means the facility agreement dated on or about the date of this Deed between, amongst others, the Parent, the Company and the Second Creditors in the total aggregate principal amount as at the date of this Agreement equal to USD100,000,000, the purpose of which is to finance the capital expenditure programme for the development of OYO 9, OYO 7 or any other xxxxx in OYO fields within OML 120 or OML 121. "PXF Finance Documents" means the PXF Facility Agreement, the PXF Security Agreements, this Deed and each other agreement entered into by the Company and/or the Parent and the PXF Facility Agent in connection with the PXF Facility Agreement and the PXF Security Agreements. "PXF Repayment Schedule" means the repayment schedule relating to the PXF Finance Documents as at the date of this Deed and as set out in Schedule 5 (PXF Repayment Schedule). "PXF Security" means any Security Interest described in the PXF Security Agreements. "PXF Security Agreements" means the security agreements listed in Schedule 2 (Security Agreements) as the PXF security agreements. "Quarter Date" means each of 31 March, 30 June, 30 September and 31 December. "Quarterly PXF Debt Payments" means, in respect of a Financial Quarter, the actual amount required to be paid by the Company to the PXF Facility Agent under the PXF Finance Documents in respect of that Financial Quarter, being the aggregate of the PXF Debt Service Amount and any other amount payable under the PXF Finance Documents in respect of that Financial Quarter. 07/13077045_9 3
Sample 1

Examples of PXF Facility Agreement in a sentence

  • The PXF Facility Agent agrees to provide Zenith Bank with monthly statements of accounts in relation to disbursements under the PXF Facility Agreement and the Company hereby irrevocably authorises the PXF Facility Agent to provide such information to Zenith Bank.

  • The independent on demand guarantee issued by The Standard Bank South Africa Limited for a maximum aggregate amount of USD 100,000,000 in connection with the obligations and liabilities of the Company and the Parent under the PXF Facility Agreement dated on or about the date hereof.

  • For the low-income group, coefficients for both GDP per capita and squared GDP per capita are not significant, and signs are opposite from expectation.


More Definitions of PXF Facility Agreement

PXF Facility Agreement means the facility agreement dated on or about the date of this Deed between, amongst others, the Parent, the Company and the Second Creditors in the total aggregate principal amount as at the date of this Agreement equal to USD100,000,000, the purpose of which is to finance the capital expenditure programme for the development of OYO 9, OYO 7 or any other xxxxx in OYO fields within OML 120 or OML 121.
Sample 1
PXF Facility Agreement means the amended and restated facility agreement dated 22 March 2017, between, among others, the Issuer, the PXF Lenders and the PXF Agent, as amended, varied or supplemented from time to time. The section of the Listing Particulars entitled “Terms and Conditions of the Notes” appearing on page 272 is hereby amended and updated as follows: Banca Popolare dell'Emilia Romagna Soc. coop (BPER) Banca Popolare di Milano S.p.A.Banca Popolare di Vicenza S.p.A. Banca Valsabbina S.C.p.A. Banco BPM S.p.A.Bank of China Beijing Jingguang Center
Sample 1

Related to PXF Facility Agreement

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

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

  • 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.

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

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

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, 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.

  • Project Loan Agreement means the Project Loan Agreement dated as of the date hereof among the Borrower, the Governmental Lender and the Fiscal Agent, as amended, supplemented or restated from time to time.

  • 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.

  • Subsidiary Loan Agreement means the agreement to be entered into between the Borrower and ECTEL pursuant to Section 3.01(b) of this Agreement, as the same may be amended from time to time; and such term includes all schedules to the Subsidiary Loan Agreement;

  • 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;

  • Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, UCC financing statements or other perfection documents, intercreditor agreements, subordination agreements, fee letters, and other security 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.

  • Refinancing Agreement as defined in Subsection 8.3(c).

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

  • Term Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

  • Credit Agreement shall have the meaning set forth in the recitals.

  • Co-Lender Agreement With respect to any Loan Combination, the co-lender agreement, intercreditor agreement, agreement among noteholders or similar agreement, dated as of the date set forth in the Loan Combination Table under the column heading “Date of Co-Lender Agreement” and governing the relative rights of the holders of the related Mortgage Loan and Companion Loan(s), as the same may be amended, restated or otherwise modified from time to time in accordance with the terms thereof. A Co-Lender Agreement exists with respect to each Loan Combination as of the Closing Date.

  • Borrower Loan Agreement means the Borrower Loan Agreement, of even date herewith, between the Governmental Lender and the Borrower, as supplemented, amended or replaced from time to time in accordance with its terms.