Senior Debt Facility definition

Senior Debt Facility means any mortgage, indenture, loan agreement or instrument under which there maybe issued or by which there may be secured or evidenced any senior unsubordinated indebtedness for money borrowed by the Customer (or the payment of which is guaranteed by the Customer) in an aggregate amount of Fifteen Million U.S. dollars (U.S.$15,000,000) or more.

Senior Debt Facility means the loan facility provided to the borrowers by the lenders pursuant to the Senior Debt Loan Agreement.

Senior Debt Facility means that certain Amended and Restated Credit and Security Agreement dated on or about the effective date of the First Amended and Restated Agreement, among DMC and certain of its subsidiaries, including the Company, as borrowers, KeyBank, National Association, as administrative agent, and the lenders and other parties from time to time party thereto, as the same may be amended, restated, amended and restated, supplemented, extended, renewed, refinanced, replaced or otherwise modified from time to time.

Examples of Senior Debt Facility in a sentence

• Early childhood researchers and policy writers from all States and Territories attend this conference.

• There can be no assurance that the Company will successfully conclude the Senior Debt Facility or any of its financing strategy.

• Upon 20 day calendar notice by Maker upon retirement and payment in full of Maker’s Senior Debt Facility with its senior lender, Maker shall then henceforth, in its sole discretion, have the right and ability to call the Debentures and either pay such Debentures in full or require their immediate conversion into Maker’s common stock.

• However, if Maker’s existing Senior Debt Facility is not repaid, and Holder’s guarantee not released by August 31, 2007 (or subsequently, by October 31, 2007), then, in such instances, the conversion ratio set forth above shall be immediately be modified and altered on such dates, such that the principal balance of this Debenture, or any part hereof, shall be convertible into Maker’s common stock at a price of $.40 per share, and subsequently, $.30 per share, respectively.

• The New Senior Debt Facility is secured in the same manner as the Senior Term Loan Facility.Atlatsa Holdings will provide security to RPM in relation to the Atlatsa Holdings Vendor Finance Loan by way of a pledge and cession of its entire shareholding in Atlatsa, which shares remain subject to a lock-in arrangement through to 2020.

More Definitions of Senior Debt Facility

Senior Debt Facility means the $73.3 million senior debt facility provided by a syndicate of banks to AirSource;

Senior Debt Facility means the Credit Agreement and the other loan documents executed in connection therewith, together with such amendments, restatements, supplements or modifications thereto or any refinancings, replacements or refundings thereof as may be agreed to by the Purchasers and the Administrative Agent.

Senior Debt Facility means the credit facility contemplated by the amended and restated senior secured credit agreement made April 30, 2009 between the Corporation, the Toronto-Dominion Bank, the financial institutions identified on the signature pages thereto, TD Securities, The Bank of Nova Scotia, Bank of Montreal, Credit Suisse, Toronto Branch and Royal Bank of Canada.

Senior Debt Facility means the credit facility of the Operating Company pursuant to and substantially in accordance with that certain Loan Agreement, dated as of September 6, 2000, by and among the Operating Company, FINOVA Capital Corporation, and certain financial institutions from time to time parties thereto, as the same shall be amended, amended and restated, supplemented, restructured or otherwise modified from time to time (in whole or in part and without limitation as to terms, conditions or covenants and without regard to the principal amount thereof) and in effect, including all related notes, collateral documents, guaranties, instruments and agreements entered into in connection therewith, and any successive restructurings, renewals or refundings thereof.

Senior Debt Facility means the up to US$1 billion senior debt financing facility being arranged by BNP Paribas that will be used to finance the construction and start-up of the Kami Project;

Senior Debt Facility means the revolving line of credit to be obtained on the Effective Date.

Senior Debt Facility means: the senior loan facility which is to be granted to Buy-Co and/or to BUTU by Raiffeisen Bank International AG and/or Raiffeisen Bank Romania S.A. on or before the Closing Date]