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 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.
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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.
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Examples of RCF Facility Agreement in a sentence

  • The French RCF Claims shall be Allowed in accordance with and pursuant to the Safeguard Plan in the aggregate principal amount of not less than $160,000,000 plus €124,600,000 (or U.S. $139,626,760) plus any accrued and unpaid interest under the French RCF Facility Agreement as of the Effective Date.

  • 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.

  • Without the financial covenant deferrals contained in the monthly waiver letters and subsequently the Senior Lock-up Agreement, the Issuer would have breached certain of the financial covenants contained in the USPP Notes, the Schuldschein Loan Agreement, the RCF Facility Agreement and the Existing Term Loan Facility Agreement in respect of the testing periods ending on 30 June 2016 and 31 December 2016.

  • 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.

  • Councillors will then discuss how they are going to distribute it.

  • The French RCF Claims shall be Allowed in accordance with and pursuant to the Safeguard Plan in the aggregate principal amount of not less than $160,000,000 plus €124,600,000, plus any accrued and unpaid interest under the French RCF Facility Agreement as of the Effective Date.


More Definitions of RCF Facility Agreement

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);”;
Sample 1
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);
Sample 1
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 XXX Xxxxx 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.
Sample 1
RCF Facility Agreement means the €225 million multicurrency revolving credit facility agreement to be entered into on or before the Issue Date between, amongst others, the Issuer, Nordea Bank AB (publ), as facility agent, Deutsche Bank AG, London Branch, as security agent, and Nordea Bank Norge ASA as arranger and as may be amended from time to time.
Sample 1

Related to RCF 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.

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

  • 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.

  • 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.

  • 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).

  • 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.

  • 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 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.

  • 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.

  • 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.

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

  • 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;

  • 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.

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

  • Revolving Loan Agreement means that certain Amended and Restated Loan and Security Agreement dated as of the date hereof by and among the Borrower, the lenders from time to time party thereto and the Revolving Loan Administrative Agent.

  • Facility Letter means, in relation to any Facilities, such facility letters from Citibank to me or any agreement, document or instrument or arrangement from time to time made between Citibank and me relating to such Facilities, whether they are expressed to be subject to the Terms or otherwise.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • 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;

  • 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.

  • Borrower Agreement shall have the meaning provided such term in Section 3(a) hereof.

  • DIP Facility Documents means the DIP Credit Agreement and any other documents and agreements entered into in connection with the DIP Credit Agreement or the incurrence of the DIP Facility and any orders of the Bankruptcy Court related thereto or entered in connection therewith.

  • 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.