Refinancing Facilities Agreement definition

Refinancing Facilities Agreement means any facilities agreement under which facilities are made available for the refinancing of the facilities made available under the VM Credit Facility or any predecessor Refinancing Facilities Agreement and which is designated as such by VMIH provided that the incurrence of such refinancing indebtedness is permitted under the finance documents in respect of our High Yield Notes.
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Refinancing Facilities Agreement means the refinancing facilities agreement to be entered into between, amongst others, the Company, each Borrowing Group Member which is a borrower under the Refinanced Facilities and the Original Lenders which are lenders under the Refinanced Facilities on terms set out in the Refinancing Facilities Term Sheet in a form agreed between the parties thereto.
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Refinancing Facilities Agreement means the facilities agreement dated 9 November 2020 entered into by, among others, NewCo I B.V. as borrower and The Bank of Nova Scotia as the facility agent and the security agent.
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Examples of Refinancing Facilities Agreement in a sentence

  • To be amended or supplemented in line with agreed covenants under this Agreement and thereafter the Refinancing Facilities Agreement.

  • None of the rights, benefits and obligations of the Obligors hereunder shall be capable of being assigned or transferred and each Obligor undertakes that it will not seek to assign or transfer any of its rights, benefits or obligations hereunder (except, in the case of any Obligor in respect of Senior Liabilities only, to the extent permitted by the Senior Facilities Agreement or, upon the repayment of the Senior Facilities Agreement, the Designated Refinancing Facilities Agreement).

  • Terms defined in the Senior Facilities Agreement or (once the facilities made available under the Senior Facilities Agreement have been refinanced in full, and all undrawn commitments thereunder cancelled) the Designated Refinancing Facilities Agreement (each as defined below) shall have the same meaning when used in this Deed unless otherwise defined herein.

  • In the event that the Agent transfers any commitments relating to the Agent Funding Shortfall Amount to the Underwriters pursuant to Section 1, and in consideration of the Agent receiving the Purchase Price, the Agent hereby assigns to each such Underwriter its Relevant Percentage of any Make Whole Amount that is payable to the Agent by any Defaulting Lender pursuant to the Refinancing Facilities Agreement and that has not been received by the Agent on or before the Agent Purchase Date.

  • Senior Secured Creditors who together represent 66.67% of outstanding Exposure of the Senior Secured Creditors (including after the Term Date (but not before) the commitments/outstandings under the Refinancing Facilities Agreement).

  • For the avoidance of doubt, the Agent (or its relevant Affiliate) is entitled to all interest and fees (if any) accrued on the Agent Funding Shortfall Amount up to but excluding the Agent Purchase Date, and each Underwriter is entitled to all interest and fees (if any) accrued on the portion of the Agent Funding Shortfall Amount purchased by it on and from the Agent Purchase Date, in each case at the rate specified in the Refinancing Facilities Agreement.

  • The Senior Secured Creditors will: • consent to the granting of the Shared Security both pre-Term Date and post-Term Date; • co-operate (but not take or refrain from taking action otherwise prejudicial to it) so that the Secured Debt continues to be secured on the Shared Security until the Senior Discharge Date; and • consent to the granting of new security permitted to be granted by the SCA and intended to benefit the lenders under the Refinancing Facilities Agreement.

  • Terms defined in the Senior Facilities Agreement or (once the facilities made available under the Senior Facilities Agreement have been refinanced in full) the Refinancing Facilities Agreement (each as defined below) shall have the same meaning when used in this Deed unless otherwise defined herein.

  • Clause 38 (Costs and Expenses) of the Senior Facilities Agreement or the comparable provision of the Designated Refinancing Facilities Agreement shall apply to this Deed, as if set out herein, mutatis mutandis.

  • Each such purchase (each an “Agent Purchase”) shall be deemed to have been effected pursuant to and in accordance with the section entitled “Assignments and Transfers” of the Term Sheet as implemented by the corresponding transfer by lender and procedure for transfer clauses of the Refinancing Facilities Agreement and the parties thereto shall execute an assignment and assumption .


More Definitions of Refinancing Facilities Agreement

Refinancing Facilities Agreement means the facilities agreement to be entered into by, among others, NewCo I B.V. as borrower and The Bank of Nova Scotia as the facility agent and the security agent. Squeeze Out Closing Date means, in relation to a Squeeze Out Procedure, the date on which the Squeeze Out Payments in respect of the Squeeze Out Procedure fall due. Squeeze Out Payments means, in relation to a Squeeze Out Procedure, the payments required to be made in order to consummate that Squeeze Out Procedure.
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Refinancing Facilities Agreement means any agreement under which debt facilities are made available for the refinancing of the facilities made available under the Senior Facilities Agreement or any Designated Refinancing Facilities Agreement and which is designated as such by the Company by notice to the Security Trustee and any Relevant Agent, provided that the aggregate principal amount of such refinancing indebtedness does not exceed the aggregate principal amount of the Commitments of the Senior Lenders under the Senior Facilities Agreement or any Designated Refinancing Facilities Agreement that it is refinancing plus any amount permitted to be incurred under Clause 12 (New Senior Liabilities).
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Refinancing Facilities Agreement means the credit facilities agreement dated on or about the date of this Agreement between Ziggo Bond Company B.V. as the Ziggo Parent, certain members of the Bank Group and certain financial institutions as mandated lead arrangers and lenders and ING Bank N.V. as security agent and facility agent in relation to the refinancing of the Financial Indebtedness of the Bank Group and Ziggo Holdco.
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Refinancing Facilities Agreement means the Amended Revolving Credit Agreement dated as of January 14, 2004, among Alon USA, LP, as borrower, the Borrower and certain of its subsidiaries, as guarantors, certain financial institutions and Israel Discount Bank of New York, as agent, under which the IDB Revolving Credit Facility and the SCS Revolving Credit Facility are being amended and extended or refinanced on the date hereof.
Sample 1
Refinancing Facilities Agreement means any facilities agreement under which facilities are made available for the refinancing of the facilities made available under the Senior Facilities Agreement and which is designated as such by the Borrowers by notice to the Facility Agent party to this Deed at such time and to the Alternative Bridge Agent, provided that the aggregate principal amount of such refinancing indebtedness does not exceed the aggregate principal amount of the Commitments of the Senior Lenders under the Senior Facilities Agreement as at the date hereof, together with any New Senior Liabilities permitted to be incurred under Clause 12 (New Senior Liabilities).
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Related to Refinancing Facilities Agreement

  • Senior Facilities Agreement means the senior facilities agreement dated on or about the date of this Security Agreement between, among others, Paysafe Group Holdings II Limited as the Company, the Original Lenders (as defined therein) and the Security Agent.

  • 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.

  • Facilities Agreement means the facilities agreement, dated as of September 17, 2012, entered into among the Issuer and certain of its Subsidiaries, the financial institutions and noteholders party thereto, Citibank International PLC, as new administrative agent, and the Security Agent, as such agreement may be amended, modified or waived from time to time.

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

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

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

  • Existing Credit Facilities means (a) the 364-Day Credit Agreement dated as of February 28, 2012 among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, (b) the Three Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, and (c) the Five Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent.

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

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

  • Senior Secured Credit Facilities means the amended and restated senior secured credit facilities dated November 30, 2016 among Studio City Company Limited, the guarantors named therein, the financial institutions named as lenders therein and the agent for such lenders, including any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith, as such facilities may be amended, restated, modified, renewed, supplemented, replaced or refinanced from time to time.

  • Senior Credit Facilities means, collectively, the Senior ABL Facility and the Senior Term Facility.

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Lien Refinancing Debt, (c) Permitted Unsecured Refinancing Debt or (d) Indebtedness incurred or Other Revolving Commitments obtained pursuant to a Refinancing Amendment, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace or refinance, in whole or part, existing Term Loans, outstanding Revolving Loans or (in the case of Other Revolving Commitments obtained pursuant to a Refinancing Amendment) Revolving Commitments, outstanding loans under any Incremental Revolving Facility or undrawn commitments under any Incremental Revolving Facility (“Refinanced Debt”); provided that (i) such extending, renewing, replacing or refinancing Indebtedness (including, if such Indebtedness includes any Other Revolving Commitments, the unused portion of such Other Revolving Commitments) is in an original aggregate principal amount not greater than the sum of the aggregate principal amount of the Refinanced Debt (and, in the case of Refinanced Debt consisting, in whole or in part, of unused commitments under any Incremental Revolving Facility or Other Revolving Commitments, the amount thereof) plus all accrued and unpaid interest and fees thereon and expenses incurred in connection with such extension, renewal, replacement or refinancing, (ii) such Indebtedness has a maturity that is equal to or later than and, except in the case of Other Revolving Commitments, a Weighted Average Life to Maturity equal to or greater than the Refinanced Debt, and (iii) such Refinanced Debt shall be repaid, defeased or satisfied and discharged, and all accrued interest, fees and premiums (if any) in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained; provided that to the extent that such Refinanced Debt consists, in whole or in part, of commitments under any Incremental Revolving Facility or Other Revolving Commitments (or loans incurred pursuant to any Incremental Revolving Facility or Other Revolving Loans), such commitments shall be terminated, and all accrued fees in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.

  • 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.

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

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • Commodities Agreement means, in respect of a Person, any commodity futures contract, forward contract, option or similar agreement or arrangement (including derivative agreements or arrangements), as to which such Person is a party or beneficiary.

  • 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).

  • Refinancing Commitments shall have the meaning provided in Section 2.15(b)(i).

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

  • 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 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.

  • ABL Facility Documents the “Loan Documents” as defined in the Senior ABL Facility Agreement, as the same may be amended, supplemented, waived, otherwise modified, extended, renewed, refinanced or replaced from time to time.

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

  • 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.

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