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;
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.
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.
Examples of Short Term Facilities in a sentence
Repay all Debt outstanding under the Short Term Facilities on or before May 29, 1999.
Sr. No. Name of Bank / Lender Rated Amount (Rs. crore) Total Short Term Facilities : Rs.1,475.00 crore 3.
More Definitions of Short Term Facilities
Short Term Facilities means the Letter of Credit Facility and the Overdraft Facility;