Senior Facility Agreement definition

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 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”).
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;

Examples of Senior Facility Agreement in a sentence

  • This agreement shall terminate upon the termination of the Senior Facility Agreement and repayment in full of the senior debt.

  • Until senior debt has been paid in full, Debtor will not pay and Creditor will not accept any payment on subordinated debt at any time that an Event of Default (as defined in the Senior Facility Agreement) has occurred and is continuing in respect of senior debt.

  • The Interest Periods which apply to a Loan made to the Borrower under a Senior Facility Agreement shall be governed by the terms of that Senior Facility Agreement.

  • Subject to the terms of this Agreement, the Borrower shall repay all Loans made to it under a Senior Facility Agreement to which it is a party in full, in the amounts and on the dates specified in that Senior Facility Agreement, and otherwise in accordance with the terms of that Senior Facility Agreement.

  • All debt (as hereinafter defined) of a Debtor under the Senior Facility Agreement is hereinafter referred to as "senior debt" and all debt (as hereinafter defined) of a Debtor under the Subordinated Facility Agreement is hereinafter referred to as "subordinated debt".


More Definitions of Senior Facility Agreement

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 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 senior facility agreement dated 7 April 2006 as amended from time to time.
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.
Senior Facility Agreement means the facility agreement dated 3 October 2018 (as same may be amended and/or supplemented from time to time) and made between (amongst others) (i) the Borrowers, (ii) the Guarantors and (iii) Crédit Agricole Corporate and Investment Bank as arranger, lender, security agent, facility agent and account bank in respect of a loan facility of up to $80,000,000.
Senior Facility Agreement means the facility agreement dated on or around the date of this Agreement among, inter alia, the Borrower and the Senior Secured Finance Parties in relation to multicurrency revolving credit facilities of up to £27,000,000;