Short Term Facilities definition

Short Term Facilities means any debt facilities with a maturity less than or equal to 1 (one) year entered or to be entered into by the Issuer for the purposes of securing additional liquidity;
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Short Term Facilities means, collectively, items A.1, A.4, A.7 and B.1 through B.17 on Schedule II of the Intercreditor Agreement and any New Facility with a maturity date on the Termination Date.
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Short Term Facilities means (i) the $750,000,000 Series A Senior Notes due 2000 issued pursuant to the Indenture dated as of February 25, 1999 between Pepsi and The Chase Manhattan Bank, as Trustee, as modified by the First Supplemental Indenture dated as of February 26, 1999 among the Company, the Guarantor, Pepsi and The Chase Manhattan Bank, as Trustee, and (ii) the $2,500,000,000 Series B Senior Notes due 2000 issued pursuant to the Indenture dated as of March 5, 1999 among the Company, the Guarantor and The Chase Manhattan Bank, as Trustee.
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Examples of Short Term Facilities in a sentence

  • As at 31 March 2014, a total of S$8.3 million was drawn down via the Short Term Facilities for 1 month at the bank’s cost of fund.

  • Repay all Debt outstanding under the Short Term Facilities on or before May 29, 1999.

  • In the event of failure to give notice, he / she shall be liable to pay three months salary in lieu of.

  • As at 30 September 2017, the Group has drawn down S$15.0 million and JPY316.8 million (approximately S$3.8 million2) over one to three months via the Short Term Facilities, at the bank’s cost of fund.

  • As at 31 December 2019, the Group has drawn down S$1.2 million and JPY114 million (approximately S$1.4 million3) over one to two months via the Uncommitted Short Term Facilities, at the bank’s cost of fund.

  • As at 30 June 2016, the Group has drawn down S$9.4 million for 1 month and JPY7.3 million (approximately S$0.1 million) for about 1.5 months via the Short Term Facilities, at the bank’s cost of fund.

  • As at 31 December 2017, the Group has drawn down S$15.9 million for one month via the Short Term Facilities, at the bank’s cost of fund.

  • All 709 A1, A & B category railway stations have been provided with seven Short Term Facilities.

  • Short Term Facilities, 33-18.16B.4:All employees shall be trained by the permit applicant if the employee will be working at the permitted short term storage facility.

  • CRISIL: A- /Stable for Long Term and A2+ for Short Term Facilities.


More Definitions of Short Term Facilities

Short Term Facilities means the Letter of Credit Facility and the Overdraft Facility;
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Related to Short Term Facilities

  • Short Term Loan means a loan transfer for a period of no fewer than 28 days in any one season.

  • short-term debt means debt repayable over a period not exceeding one year;

  • Short-Term Investments means short-term investments as defined by GAAP.

  • Short-Term Indebtedness means Utility Indebtedness having an original maturity less than or equal to one year from the date of original incurrence thereof, and not renewable or extendible at the option of the obligor thereon for a term greater than one year beyond the date of original issuance.

  • Short-Term Payout means the payout set forth in Section 4.1.

  • Short-Term Rating has the meaning specified in the Intercreditor Agreement.

  • Short-term rental means the same as such term is defined in § 15.2-983.

  • Short-term means a period of one or less than one (1) year;

  • New Term Facility has the meaning specified in Section 2.14(a).

  • Short-term acute care facility means a facility or Hospital that provides care to people with medical needs requiring short-term Hospital stay in an acute or critical setting such as for recovery following a surgery, care following sudden Sickness, Injury, or flare-up of a chronic Sickness.

  • High Quality Short-Term Debt Instruments means any instrument that has a maturity at issuance of less that 366 days and that is rated in one of the two highest rating categories by a Nationally Recognized Statistical Rating Organization.

  • Initial Term Facility means the Initial Term Loan Commitments and the Initial Term Loans made hereunder.

  • Short-term suspension means any disciplinary action whereby a student is not permitted to attend school for a period not to exceed ten school days.

  • High Quality Short-Term Debt Instrument means any instrument having a maturity at issuance of less than 366 days and which is rated in one of the highest two rating categories by a Nationally Recognized Statistical Rating Agency (Moody’s and S&P).

  • Term Facilities means the Term A Facility and the Term B Facility.

  • Short-Term Resource Procurement Target means, for Delivery Years through May 31, 2018, as to the PJM Region, for purposes of the Base Residual Auction, 2.5% of the PJM Region Reliability Requirement determined for such Base Residual Auction, for purposes of the First Incremental Auction, 2% of the of the PJM Region Reliability Requirement as calculated at the time of the Base Residual Auction; and, for purposes of the Second Incremental Auction, 1.5% of the of the PJM Region Reliability Requirement as calculated at the time of the Base Residual Auction; and, as to any Zone, an allocation of the PJM Region Short-Term Resource Procurement Target based on the Preliminary Zonal Forecast Peak Load, reduced by the amount of load served under the FRR Alternative. For any LDA, the LDA Short-Term Resource Procurement Target shall be the sum of the Short-Term Resource Procurement Targets of all Zones in the LDA.

  • Support Terms means the detailed description of the applicable Support Services as specified at xxxxx://xxx.xxx.xxx/corp/legal/.

  • Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Corporation, the remaining term to maturity thereof is not in excess of 180 days:

  • Other Term Loans means one or more Classes of Term Loans that result from a Refinancing Amendment.

  • Short-Term Deferral Period means the period ending on the later of the 15th day of the third month following the end of the Executive’s tax year in which the separation from service occurs and the 15th day of the third month following the end of the Company’s tax year in which the separation from service occurs; and

  • Replacement Term Loans has the meaning specified in Section 10.01.

  • New Term Loans as defined in Section 2.24.

  • Initial Term Loans means the term loans made by the Lenders on the Closing Date to the Borrower pursuant to Section 2.01(a).

  • Short-Term Disability means short-term disability as defined in the Corporation’s short-term disability plan.

  • Other Term Commitments means one or more Classes of term loan commitments hereunder that result from a Refinancing Amendment.

  • Short Term Dividend Period means a Special Dividend Period consisting of a specified number of days (other than seven), evenly divisible by seven and not fewer than seven nor more than 364.