Senior Term Loan Facility definition
Senior Term Loan Facility means the term loan facility made available under the Senior Term Loan Agreement, including any guarantees, collateral documents, instruments and agreements executed in connection therewith.
Senior Term Loan Facility means the senior secured term loan facility of the Issuer to be entered into on the Issue Date as amended, supplemented, modified, extended, restructured, renewed, restated, refinanced or replaced in whole or in part from time to time.
Senior Term Loan Facility means the term loan credit agreement dated as of the Effective Date among the Company, Lyondell and certain Subsidiaries of Lyondell party thereto as guarantors from time to time thereunder, the lenders and agents party thereto and UBS AG, Stamford Branch, as administrative agent and collateral agent (the “Term Loan Collateral Agent”).
Examples of Senior Term Loan Facility in a sentence
Accordingly, each Public Stockholder agrees that it will nominate at least one designee to receive Company Materials and Information (including Restricting Information) on its behalf and identify such designee (including such designee’s contact information) on such Public Stockholder’s Administrative Questionnaire (as defined in the Amended and Restated Senior Term Loan Facility).
Senior Term Loan Facility A seven-year term loan facility (the "Term Loan Facility") in an aggregate principal amount equal to $250.0 million (the loans thereunder, the "Term Loans").
Lenders under the Letter of Credit Facility will also receive an amount equal to the one-month Eurodollar Rate plus the Applicable Margin for Eurodollar Loans under the Senior Term Loan Facility on any unreimbursed drawings under the Letter of Credit Facility.
Revolving Credit Facility A five-year revolving credit facility (the “Revolving Credit Facility” and together with the Senior Term Loan Facility and the 364-Day Facility, the “Credit Facilities”) in an aggregate principal amount equal to $800.0 million (the loans thereunder, the “Revolving Credit Loans” and, collectively with the Term Loans and the 364-Day Loans, the “Loans”).
The foregoing adjustment to the amount of the Senior Term Loan Facility shall be referred to as the “Senior Term Loan Facility Adjustment Mechanism”.
More Definitions of Senior Term Loan Facility
Senior Term Loan Facility means the senior secured term loan facility of the Issuer dated as of its effective date, as amended, supplemented, modified, extended, restructured, renewed, restated, refinanced or replaced in whole or in part from time to time.
Senior Term Loan Facility shall have the meaning set forth in the introductory clauses hereof.
Senior Term Loan Facility means the term loan facility under the Senior Term Loan Agreement, including any guarantees, collateral documents,
Senior Term Loan Facility means the collective reference to the Senior Term Loan Agreement, any Loan Documents (as defined therein), any notes issued pursuant thereto and any guarantee and collateral agreement, patent, trademark and copyright security agreement, mortgages and other guarantees, pledge agreements, security agreements and collateral documents, and other instruments and documents, executed and delivered pursuant to or in connection with any of the foregoing, in each case as the same may be amended, supplemented, waived or otherwise modified from time to time, or refunded, refinanced, restructured, replaced, renewed, repaid, increased, decreased or extended from time to time (whether in whole or in part, whether with the original agent and lenders or other agents and lenders or otherwise, and whether provided under the original Senior Term Loan Agreement or one or more other credit agreements, indentures (including this Indenture and the Existing 2029 Notes Indenture) or financing agreements or otherwise) except to the extent such agreement, instrument or document expressly provides that it is not intended to be and is not a Senior Term Loan Facility. Without limiting the generality of the foregoing, the term “Senior Term Loan Facility” shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing or decreasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof. “Significant Subsidiary” means any Restricted Subsidiary that would be a “significant subsidiary” of the Company within the meaning of Rule 1-02 under Regulation S-X promulgated by the SEC, as such Regulation is in effect on the Issue Date. “SPAC IPO Entity” is as defined in the definition of “Qualified IPO.” “Special Purpose Entity” means (x) any Special Purpose Subsidiary or (y) any other Person that is engaged in the business of (i) acquiring, selling, collecting, financing or refinancing Receivables, accounts (as defined in the Uniform Commercial Code or any analogous law, as in effect in any applicable jurisdiction from time to time), other accounts and/or other receivables, and/or related assets, (ii) acquiring, selling, leasing, financing or refinancing Real Property and/or related rights (including under leases and insurance policies) and/or assets (...
Senior Term Loan Facility means (1) that certain senior secured term loan dated as of or prior to the Acquisition Date by and among Holdings, the Issuer, the other borrowers party thereto, the lenders party thereto in their capacities as lenders thereunder and Bank of America, N.A., as Agent and the other agents party thereto, and (2) any senior secured bridge loan facility, senior secured notes or other senior secured or unsecured indebtedness in a principal amount of up to $325.0 million incurred in lieu of all or any portion of the loan described in clause (1) hereof, in each case including any related notes, collateral documents, letters of credit and guarantees, instruments and agreements executed in connection therewith, and any appendices, exhibits or schedules to any of the foregoing (as the same may be in effect from time to time), and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof (whether with the original agents and lenders or other agents or lenders or otherwise, and whether provided under the original credit agreement or other credit agreements or otherwise) and any indenture, guarantees, credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund, exchange or refinance any part of the loans, notes, guarantees, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount borrowable thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 of this Indenture).
Senior Term Loan Facility means the €650.0 million medium term loan facility under the Senior Facilities;
Senior Term Loan Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing or decreasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof. “Significant Subsidiary” means any Restricted Subsidiary that would be a “significant subsidiary” of the Company within the meaning of Rule 1-02 under Regulation S-X promulgated by the SEC, as such Regulation is in effect on the Issue Date. “SPAC IPO Entity” is as defined in the definition of “Qualified IPO.” “Special Purpose Entity” means (x) any Special Purpose Subsidiary or (y) any other Person that is engaged in the business of (i) acquiring, selling, collecting, financing or refinancing Receivables, accounts (as defined in the Uniform Commercial Code or any analogous law, as in effect in any applicable jurisdiction from time to time), other accounts and/or other receivables, and/or related assets, (ii) acquiring, selling, leasing, financing or refinancing Real Property and/or related rights (including under leases and insurance policies) and/or assets (including managing, exercising and disposing of any such rights and/or assets) and/or (iii) financing or refinancing in respect of Capital Stock of any Special Purpose Subsidiary. “Special Purpose Financing” means any financing or refinancing of assets consisting of or including Receivables and/or Real Property of the Company or any Restricted 59 1010271152v11010271152_5.doc