Senior Facility Agreement means the Facility Agreement dated 27 June 2016 (as amended from time to time) between, among others, Bendon Limited (as initial borrower) and the Debtor (as initial guarantor), and all other loan facility agreement(s) between (among others) the Senior Creditor and the Debtor from time to time and also includes each other document evidencing the provision of, or setting out the terms that apply to, any Senior Debt (of whatever nature) made or to be made available by the Senior Creditor to the Debtor from time to time (howsoever documented).
Senior Facility Agreement means the S$5,442,604,530 Senior Facility Agreement dated on or about the date of this Agreement, between, amongst others, the Borrower, the Security Trustee and the Secured Parties.
Senior Facility Agreement means the Facility Agreement dated as of January 5, 2018 (as amended, restated, supplemented, changed, extended, replaced or otherwise modified from time to time) by and among the Borrower, certain of its Subsidiaries, the lenders from time to time party thereto and Cortland Capital Market Services LLC, as agent (in such capacity, the “Senior Facility Agent”).
Examples of Senior Facility Agreement in a sentence
The provisions of clause 28 (Governing Law and Enforcement) of the Senior Facility Agreement shall apply to this Agreement as if set out in full in this Agreement and as if references therein to “this Agreement”, the “Lender” and the “Parties” were references to, respectively, this Agreement, the Senior Lender and the Parties.
More Definitions of Senior Facility Agreement
Senior Facility Agreement means the facility agreement dated 9 October 2018 and made between, inter alia, (i) THD Maritime (as borrower), (ii) Amsterdam Trade Bank N.V. and others (as lenders), (iii) Amsterdam Trade Bank N.V. as agent, security trustee and arranger, in respect of a loan facility of up to $17,100,000;
Senior Facility Agreement means the senior facility agreement dated 30 November 2005 as amended and restated pursuant to an amendment agreement on or about the date of the Amendment and Restatement Deed between the Parent, certain of the other Obligors, the Senior Creditors, the Security Agent and the Senior Agent providing for €3,196,818,558 term loan facilities, a €600,000,000 revolving loan facility and additional facilities of up to €400,000,000 (and includes any refinancings or replacement in whole or part of the said senior facility agreement after the date hereof).
Senior Facility Agreement. ’ means the A1.1 billion (currently A982 million) revolving credit facility agreement, dated March 15, 2013 (as amended on November 13, 2014), among Rexel, as borrower, and, inter alios, BNP Paribas, Cre´dit Agricole Corporate and Investment Bank, Cre´dit Industriel et Commercial, HSBC France, ING Belgium SA, succursale en France, Natixis, and Socie´te´ Ge´ne´rale Corporate & Investment Banking as Mandated Lead Arrangers and Bookrunners, and Cre´dit Agricole Corporate and Investment Bank as Facility Agent and Swingline Agent. The facility under the Senior Facility Agreement is referred to herein as the ‘‘Senior Credit Facility’’.
Senior Facility Agreement means the agreement dated [•] September 2004 for the provision of, inter alia, (i) an extended term loan facility, (ii) a receivables finance facility, (iii) a revolving credit facility, (iv) an equipment loan facility, (v) a property loan facility, (vi) the Senior Tranche B Facility and (vii) Ancillary Facilities between (among others) the Obligors and the Senior Lenders from time to time.
Senior Facility Agreement means the senior facility agreement dated 7 April 2006 as amended from time to time.
Senior Facility Agreement means each of the Revolving Credit Agreement and related notes and each other note, loan agreement, letter of credit reimbursement agreement, reinsurance agreement, cash collateral loan agreement or other agreement identified from time to time by the Borrowers as such and qualifying as such pursuant to the terms of Section 13 hereof.
Senior Facility Agreement means the SEK 130,000,000 senior secured credit facility, between the Property Company as borrower and Svea Ekonomi AB as lender, originally dated 13 April 2015, secured by a first priority mortgage over the Property of up to SEK 130,000,000.