Restructured Facilities definition

Restructured Facilities means those senior secured credit facilities provided for under the Restructured Facilities Agreement.
Sample 1Sample 2Sample 3
Restructured Facilities means, the Prepetition Credit Facility as restructured pursuant to the terms and conditions contained in the Bank Term Sheet and subject to execution of definitive documentation, forms of which will be included as exhibits to the Amended Modified Plan Supplement.
Sample 1Sample 2

Examples of Restructured Facilities in a sentence

  • Pursuant to the same, the Restructured Facilities of the STG have been refinanced and the outstanding obligations of the STG under the Restructured Facilities stand discharged as stated above.

  • The amount of damages shall be defined by the authorized agency and, in cases where the land owner or the land user disagrees, by the court.

  • In connection with the finalization of the first phase of the Company’s debt restructuring negotiation, the Company and its creditors (the Creditors) signed the Amended and Restructured Facilities Agreement on June 26, 2002, and subsequently its Supplemental Agreement on October 2, 2002.

  • Execution of the Restructured Facilities Agreement by the Existing Agent shall be deemed to bind all Holders of Existing Facilities Agreement Claims as if each such Holder had executed the Restructured Facilities Agreement with the appropriate authorizations.

  • On the Effective Date, the Reorganized Debtors and the Existing Agent on behalf of all holders of Existing Facilities Agreement Claims shall execute and deliver the Restructured Facilities Documents, and such documents shall become effective in accordance with their terms.

  • While a determination cannot be made until after the Effective Date, it is expected that the New Loan Obligations deemed issued under the Restructured Facilities Agreement in exchange for the Allowed Existing Facilities Agreement Claims arising under the COFACE Facility will not be considered traded on an “established securities market” for these purposes.

  • The Reorganized Debtors shall use Cash in the restored DSR Account in accordance with the terms of the Cash Collateral Order, the Restructured Facilities Documents, and the Plan.

  • Based on the maturity date extension and other economic terms of the Restructured Facilities Agreement, the Debtors believe that the amendment is likely to be treated as a “significant modification” for these purposes, and the remainder of this discussion so assumes.

  • Under the Personal Guarantee, there is a specific clause that until all the monies due to the Finance Parties under the Restructured Facilities are fully repaid/ paid in accordance with the Personal Guarantee, Personal Guarantors are not entitled for any benefit of subrogation vis-a- vis securities or otherwise.

  • Loss has been realised/write off has occurred.11Grading to be used for a facility that has been restructured in terms of the Restructured Facilities Policy ie.

Related to Restructured Facilities

  • 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.

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

  • 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.

  • 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.

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

  • Generating Facilities means Interconnection Customer’s device for the production and/or storage for later injection of electricity identified in the Interconnection Request, but shall not include the Interconnection Customer’s Interconnection Facilities. Generation Interconnection Customer:

  • Holding facility means a designated area for the retention of

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

  • Other Facilities means athletic stadiums, swimming pools, any associated structures or related equipment tied to such facilities including, but not limited to, grandstands and night field lights, greenhouses, facilities used for non-instructional or non-educational purposes, and any structure, building, or facility used solely for school administration;

  • Generating Facility means the Generating Unit(s) comprising Seller’s power plant, as more particularly described in Section 1.02 and Exhibit B, including all other materials, equipment, systems, structures, features and improvements necessary to produce electric energy and thermal energy, excluding the Site, land rights and interests in land.

  • Public facilities means amenities that are—

  • Production Facilities (7 9) means "production equipment" and specially designed software therefor integrated into installations for "development" or for one or more phases of "production".

  • Wastewater facilities means the structures, equipment, and processes required to collect, carry away, and treat domestic and industrial wastes and dispose of the effluent.

  • Capital Equipment means machinery and equipment purchased or leased, and used in this state by the purchaser or lessee primarily for manufacturing, fabricating, mining, or refining tangible personal property to be sold ultimately at retail if the machinery and equipment are essential to the integrated production process of manufacturing, fabricating, mining, or refining. Capital equipment also includes machinery and equipment used primarily to electronically transmit results retrieved by a customer of an online computerized data retrieval system.

  • 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.

  • Project Facilities means any facilities to be constructed, provided, rehabilitated, operated and/or maintained under the Project;

  • Project Financing means: (a) one or more loans, leases, equity and/or debt financings, together with all modifications, renewals, supplements, substitutions and replacements thereof, the proceeds of which are used to finance or refinance the costs of the Customer Facility, any alteration, expansion or improvement to the Customer Facility, the purchase and sale of the Customer Facility or the operation of the Customer Facility; (b) a power purchase agreement pursuant to which Interconnection Customer’s obligations are secured by a mortgage or other lien on the Customer Facility; or (c) loans and/or debt issues secured by the Customer Facility.

  • 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).

  • Facilities means the Plant and Equipment to be supplied and installed, as well as all the Installation Services to be carried out by the Contractor under the Contract.

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

  • Stand Alone System Upgrade Facilities means System Upgrade Facilities that a Developer may construct without affecting day-to-day operations of the New York State Transmission System during their construction. NYISO, the Connecting Transmission Owner and the Developer must agree as to what constitutes Stand Alone System Upgrade Facilities and identify them in Appendix A to this Agreement.

  • Recreational Facilities means spas, saunas, steam baths, swimming pools, exercise, entertainment, athletic, playground or other similar equipment and associated accessories.

  • Railroad facilities means right of way and related

  • Senior Facilities means the Credit Agreement and any Additional Senior Debt Facilities.

  • Clean coal SNG facility means a facility that uses a

  • Native plant means a plant indigenous to the state of Montana.