RCF Facility Agreement definition

RCF Facility Agreement means the working capital facility agreement comprising a US$75,000,000 revolving credit facility made between (inter alia) Borrower A (as borrower) and Danske Bank A/S (as agent) dated on or about 13 July 2015 and any refinancing of such agreement on similar terms and giving a minimum of 12 months availability at any relevant time.

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RCF Facility Agreement means the multicurrency revolving credit facility agreement dated [•], 2025, between, amongst others, the Issuer, as borrower, and Nordic Trustee & Agency AB (publ), as facility agent and security agent, as amended from time to time.

RCF Facility Agreement means the revolving credit facility agreement made between the Company, the Obligors (as defined therein), the RCF Finance Parties and others dated on or about the date of this Agreement.

Examples of RCF Facility Agreement in a sentence

Any borrowing, guaranteeing or securing (as applicable) of the Total Commitments (as defined in the Senior Bridge Facility Agreement, the Senior Secured Bridge Facilities Agreement and the RCF Facility Agreement) and of the Commitments (as defined in the TLB Credit Agreement) by the Company would not cause any borrowing, guarantee, security or similar limit binding on the Company to be exceeded.
Dated: ___________________, [GUARANTOR] By: Name: Title: INTRUM INVESTMENTS AND FINANCING AB (PUBL) as the Issuer By: Name: Title: GLAS TRUST COMPANY LLC as Trustee By: Authorized Signatory By: Authorized Signatory Unless specified herein, all capitalized terms used in this Exhibit E but not defined herein or in Article 1 of the Indenture shall have the meaning given to such terms in the RCF Facility Agreement.
The securing of the Total Commitments (as defined in the Senior Secured Bridge Facilities Agreement and the RCF Facility Agreement) and of the Commitments (as defined in the TLB Credit Agreement) by the Company would not cause any security or similar limit binding on the Company to be exceeded.

More Definitions of RCF Facility Agreement

RCF Facility Agreement means the facility agreement comprising a USD 20,000,000 revolving credit facility (which may subsequently be increased by an additional USD 20,000,000) made between the Obligors (as defined therein), the RCF Finance Parties and others dated 21 March 2012.

RCF Facility Agreement means the revolving facility agreement entered into between, inter alia, KrisEnergy (Asia) Ltd., as borrower, and DBS Bank Ltd., as agent, originally dated 24 March 2014 (as amended and/or restated from time to time including pursuant to an amendment and restatement agreement dated 24 March 2016, a second amendment and restatement agreement dated 13 April 2017, a third amendment agreement dated 4 April 2019, a fourth amendment agreement dated 30 June 2020 and a fifth amendment agreement dated 30 December 2020);”;

RCF Facility Agreement means the agreement dated 29th November, 1999 for the provision of a revolving credit facility between (among others) the Obligors and the ▇▇▇ ▇▇▇▇▇ as amended by an amendment and restatement agreement dated 4th March, 2002, further amended by waiver letters dated 3rd June, 2003, and 30th September, 2003, amended by a second amendment and restatement agreement dated 26th November, 2003, and as may be further amended.

RCF Facility Agreement means the USD 300 million revolving credit facility to be entered into by, among others, Kosmos Energy Ltd. as original borrower, Kosmos Energy Operating, Kosmos Energy International, Kosmos Energy Ghana HC and Kosmos Energy Development (as guarantors) and the financial institutions listed therein as the Lenders (as amended, varied, novated or supplemented from time to time);