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 that certain Amended and Restated Credit and Security Agreement dated on or about the Effective Date, 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.

Senior Debt Facility means the loan facility provided to the borrowers by the lenders pursuant to the Senior Debt Loan Agreement. Schedule 1.01-35 Credit Agreement

Examples of Senior Debt Facility in a sentence

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

• 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.

• 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.

• Each Senior Representative, on behalf of itself and each Senior Secured Party under its Senior Debt Facility, and each Junior Representative, on behalf of itself and each Junior Secured Party under its Junior Debt Facility, agrees that it will take such further action and shall execute and deliver such additional documents and instruments (in recordable form, if requested) as the other parties hereto may reasonably request to effectuate the terms of, and the Lien priorities contemplated by, this Agreement.

• At the date of the PDS the Underlying Trust has drawn on $15m of the total $50m Senior Debt Facility ($35m remains undrawn).The Senior Debt Facility has been provided on a non-recourse basis secured against the Underlying Trust’s assets.

More Definitions of Senior Debt Facility

Senior Debt Facility means, collectively, the FCC Credit Facility and the Replacement Credit Facility.

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 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 $300 million debt obligation of Eddie Bauer Holdings that may be incurred pursuant to Section 7.6 of this Plan. The principal terms and conditions of the Senior Debt Facility shall be set forth in the Plan Supplement.

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. As defined in the recitals hereto. SENIOR DEBT MATURITY DATE. August 15, 2003, or such earlier date on which any loan under the Senior Debt Facility shall become due and payable, in whole or in part, in accordance with the terms of the Senior Debt Documents.

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]