Refinanced Facilities definition

Refinanced Facilities means the real and personal properties which comprise the Refinanced Facilities refinanced with proceeds of the Refunded Bonds, as further described in EXHIBIT A hereto (which is hereby incorporated herein and made a part hereof).
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Refinanced Facilities has the meaning set forth in Section 2.14(b).
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Refinanced Facilities means, collectively, the 2015 Term Loan Facility, the 2019 Term Loan Facility and the 2019 Revolving Credit Agreement.
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Examples of Refinanced Facilities in a sentence

  • So long as any Series 2006 Bonds are outstanding, the Company will cause the Refinanced Facilities to be used as facilities for the furnishing of water and sewage facilities within the meaning of Section 142(a)(4) and (5) of the Code, as applicable, or such other use as will not impair the status of the interest on the Series 2006 Bonds as not includable in gross income for purposes of federal income taxation.

  • The Company agrees to indemnify and hold the Issuer, the Governmental Units and the Trustee harmless from, any liability for any loss or damage to property or any injury to or death of any person that may be occasioned by any cause whatsoever pertaining to the Refinanced Facilities.

  • The Company has caused the Refinanced Facilities to be acquired, constructed and installed in accordance with the plans and specifications therefor and the provisions of the Refunded Bonds Financing Agreement.

  • The Company will indemnify and hold the Issuer, the Governmental Units and the Trustee free and harmless from any loss, claim, damage, tax, penalty, liability, disbursement, litigation expenses, attorneys' fees and expenses or court costs arising out of, or in any way relating to, the execution or performance of this Agreement, the issuance, sale or remarketing of the Bonds, actions taken under the Indenture or any other cause whatsoever pertaining to the Refinanced Facilities.

  • Each Company party hereby releases each other Company from any and all claims or liabilities arising under the Refinanced Facilities.

  • No agreements or provisions contained in this Agreement nor any agreement, covenant or undertaking by the Issuer contained in any document executed by the Issuer or any Governmental Unit in connection with the Refinanced Facilities shall give rise to a charge against the general credit or taxing powers of the Issuer or Governmental Unit, or shall obligate the Issuer or the Governmental Units financially in any way except with respect to the application of Revenues and the proceeds of the Bonds.

  • Further, no Borrower may deliver a Utilisation Request under Facility A2 for any purpose other than the refinancing of the Refinanced Facilities, Facility B and the Revolving Facility unless in each case the Utilisation Date specified in such Utilisation Request is at least three Business Days following the date on which all amounts outstanding under the Existing Senior Credit Agreement have been repaid.

  • The Company may at its own cost and expense, and in its own name, prosecute or defend any action or proceeding against third parties or take any other action which the Company deems reasonably necessary in order to secure or protect its interest in the Refinanced Facilities and right of possession, occupancy and use thereof under this Agreement.

  • Use the proceeds of the Borrowings to repay the Refinanced Facilities.

  • Accordingly, the Company shall not have any obligation, as provided in Section 5.6 of the Refunded Bonds Financing Agreement, to insure, maintain or repair the Refinanced Facilities or any part thereof, except as provided in Section 4.02 hereof.


More Definitions of Refinanced Facilities

Refinanced Facilities means each of the Existing Facilities identified in Schedule 7 Part 2 (Existing Indebtedness) designated as “Refinanced Facilities”.
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Refinanced Facilities means the facilities made available by a syndicate of lenders to the Original Borrowers under the Existing Senior Credit Agreement of which an amount of approximately EUR 335,400,000 is outstanding at the date of this Agreement.
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Refinanced Facilities shall have the meaning set forth in the recitals hereto.
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Refinanced Facilities means the Capital Projects financed and/or refinanced with Proceeds of the Refunded Bonds.
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Related to Refinanced Facilities

  • Refinancing Facility has the meaning specified in Section 2.16(a).

  • Existing Facilities means all existing buildings and other facilities, the sites for the buildings or facilities, and furnishings or equipment for the buildings or facilities located on real property acquired by the building authority under the terms of this act.

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.

  • Permitted Facility means a facility authorized by the general permit to discharge total nitrogen or

  • Idle facilities means completely unused facilities that are excess to the governmental unit's current needs.

  • Related facilities means any ancillary facilities owned by the Company which are —

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • Disposal facility means a facility or part of a facility at which hazardous waste is intentionally placed into or on any land or water, and at which waste will remain after closure. The term disposal facility does not include a corrective action management unit into which remediation wastes are placed.

  • 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.

  • Incremental Facilities has the meaning assigned to such term in Section 2.22(a).

  • Refinancing shall have correlative meanings.

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

  • Facility means the entire operation located on the property where the Equipment is located;

  • Local Facilities means working capital facilities provided to a Grantor (other than Beverage Packaging Holdings (Luxembourg) I S.A., Beverage Packaging Holdings (Luxembourg) II S.A. Beverage Packaging Holdings (Luxembourg) III S.à.x.x. and the Borrowers) by a Local Facility Provider and “Local Facility” means any of them.

  • Additional Facilities has the meaning assigned to that term in Section 2.9(a).

  • Shared Facilities means the gentie lines, transformers, substations, or other equipment, permits, contract rights and obligations, and other assets and property (real or personal), in each case, as necessary to enable delivery of energy from Seller’s electric generating facility (which is excluded from this definition of Shared Facilities) to the Point of Interconnection that are used in common with other entities, as applicable.

  • Railroad facilities means right of way and related

  • Triage facility means a short-term facility or a portion

  • Refinancing Proceeds means the proceeds of the refinancing of any indebtedness of the Company, less the amount of expenses incurred by or on behalf of the Company in connection with such refinancing.

  • Debt Facilities means one or more debt facilities (including, without limitation, the Credit Agreement) or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit or issuances of debt securities evidenced by notes, debentures, bonds or similar instruments, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced (including by means of sales of debt securities) in whole or in part from time to time (and whether or not with the original administrative agent, lenders or trustee or another administrative agent or agents, other lenders or trustee and whether provided under the original Credit Agreement or any other credit or other agreement or indenture).

  • Authorized Facilities means the public facilities authorized to be financed, in whole or in part, by the CFD.

  • Exit Facilities means, collectively, the Exit ABL Facility and the Exit Term Loan Facility.

  • DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.

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

  • Existing Credit Facilities means, collectively, the Existing U.S. Credit Facilities and the Existing Foreign Credit Facility.