Super Senior Facilities definition

Super Senior Facilities means (i) the Original Super Senior Overdraft (including any increase of such pursuant to Clause 10.3 (Increase of Super Senior Facilities) of the Intercreditor Agreement and/or (ii) any replacement thereof in accordance with in accordance with Clause 10.5 (Super Senior Facilities refinancing) of the Intercreditor Agreement (each being a “Super Senior Facility”).
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Super Senior Facilities means (i) any revolving credit facility financing the Group’s general corporate purposes, which may include, but is not limited to, investments, acquisitions and payment of Transaction Costs and (ii) any replacement and/or increase thereof (each a “Super Senior Facility”).
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Super Senior Facilities means the Super Senior Credit Agreement and any Additional Super Senior Debt Facilities.
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Examples of Super Senior Facilities in a sentence

  • Assuming that the original system said that it was conscious, so will the partially uploaded system.

  • In the case of insolvency of the Issuer, the Financial Indebtedness incurred by the Issuer under the Bonds will be subordinated to the Financial Indebtedness owed by the Issuer under the Super Senior Facilities Debt and the Hedging Debt.

  • The Group applied a portion of the US$75 million in equity proceeds retained for working capital and expenses of the equity issue towards payment of all deferred restructuring fees and commitment fees of the Super Senior Facilities.

  • The Super Senior Facilities and any debt replacing the Super Senior Facilities or incurred as new debt in accordance with the aforementioned, will be repaid in full prior to the Bonds and there is a risk that the Bondholders will not receive any amounts fol- lowing repayment of the Super Senior Facilities.

  • Super Senior Debt means the Super Senior Facilities Creditors and the Hedg- ing Debt.

  • It should specifically be noted that the Issuing Agent is the lender under the Super Senior Facilities and that it may be a lender under other credit facilities with a member of the Group as the borrower.

  • It should furthermore be noted that by voting in favour of the Proposal with a requisite majority, the Bondholders will be deemed to have given their consent to the amendments of the Terms and Conditions and of the Super Senior Facilities in their capacity as Secured Parties under the Intercreditor Agreement.

  • With certain exceptions, the "Instructing Party" will initially be the Bond Trustee unless an Insolvency Event (as defined in the Intercreditor Agreement) has occurred, in which event the Instructing Party will be the representative for the lenders under the Super Senior Facilities Agreement and the Hedging Agreements.

  • The Original Super Senior Facilities Creditor, being Swedbank AB (publ) as at the date hereof, has agreed to the amendments of the terms of the Super Senior Facilities, such acceptance being conditional upon a requisite majority of the Bondholders voting in favour of the Proposal.

  • If a representative of the lenders under the Super Senior Facilities Agreement, the Hedging Agreement or the Bondholders wishes to commence enforcement of any Transaction Security Document, the representative of such group of creditors must deliver enforcement instructions to the Security Agent.


More Definitions of Super Senior Facilities

Super Senior Facilities means the facilities made available and drawn and/or utilised (as the case may be) pursuant to the Super Senior RCF Agreement.
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Related to Super Senior Facilities

  • Senior Facilities means the Credit Agreement and any Additional Senior Debt Facilities.

  • Senior Facility has the meaning given to the term “Facility” in the Senior Facilities Agreement.

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • Exit Facilities means, collectively, the Exit ABL Facility and the Exit Term Loan Facility.

  • DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.

  • Local Facilities means working capital facilities provided to a Grantor (other than Beverage Packaging Holdings (Luxembourg) I S.A., Beverage Packaging Holdings (Luxembourg) II S.A. Beverage Packaging Holdings (Luxembourg) III S.à.x.x. and the Borrowers) by a Local Facility Provider and “Local Facility” means any of them.

  • Major facility means any facility or activity classified as such by the regional administrator in conjunction with the board.

  • Pollution control facilities means water and air pollution control equipment and solid waste disposal facilities or any of them.

  • Existing Facilities means all existing buildings and other facilities, the sites for the buildings or facilities, and furnishings or equipment for the buildings or facilities located on real property acquired by the building authority under the terms of this act.

  • Public facilities means amenities that are—

  • Debt Facilities means one or more debt facilities (including, without limitation, the Credit Agreement) or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit or issuances of debt securities evidenced by notes, debentures, bonds or similar instruments, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced (including by means of sales of debt securities) in whole or in part from time to time (and whether or not with the original administrative agent, lenders or trustee or another administrative agent or agents, other lenders or trustee and whether provided under the original Credit Agreement or any other credit or other agreement or indenture).

  • New Facilities means facilities for which, by the cut-off date, neither of the following events has occurred:

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

  • Credit Facilities means, with respect to the Issuer or any of its Restricted Subsidiaries, one or more debt facilities, including the Senior Credit Facilities, or other financing arrangements (including, without limitation, commercial paper facilities or indentures) providing for revolving credit loans, term loans, letters of credit or other long-term indebtedness, including any notes, mortgages, guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements or refundings thereof and any indentures or credit facilities or commercial paper facilities that replace, refund or refinance any part of the loans, notes, other credit facilities or commitments thereunder, including any such replacement, refunding or refinancing facility or indenture that increases the amount permitted to be borrowed thereunder or alters the maturity thereof (provided that such increase in borrowings is permitted under Section 4.09 hereof) or adds Restricted Subsidiaries as additional borrowers or guarantors thereunder and whether by the same or any other agent, lender or group of lenders.

  • Generating Facilities means Interconnection Customer’s device for the production and/or storage for later injection of electricity identified in the Interconnection Request, but shall not include the Interconnection Customer’s Interconnection Facilities. Generation Interconnection Customer:

  • Disposal facility means a facility or part of a facility at which hazardous waste is intentionally placed into or on any land or water, and at which waste will remain after closure. The term disposal facility does not include a corrective action management unit into which remediation wastes are placed.

  • Bridge Facility means the Commitments and any Advances made thereunder.

  • Senior Credit Facilities means the Credit Facilities entered into as of the Measurement Date by and among the Issuer, Holdings III, the lenders party thereto in their capacities as lenders thereunder and Citibank, N.A., as Administrative Agent, including any guarantees, collateral documents, instruments and agreements executed in connection therewith, and any amendments, supplements, modifications, extensions, renewals, restatements, refundings or refinancings thereof and any indentures or credit facilities or commercial paper facilities with banks or other institutional lenders or investors that replace, refund or refinance any part of the loans, notes, 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 hereof).

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • School facilities project means the planning, acquisition,

  • Refinancing Facility has the meaning specified in Section 2.16(a).

  • Idle facilities means completely unused facilities that are excess to the governmental unit's current needs.

  • Recreational Facilities means spas, saunas, steam baths, swimming pools, exercise, entertainment, athletic, playground or other similar equipment and associated accessories.

  • Wastewater facilities means the structures, equipment, and processes required to collect, carry away, and treat domestic and industrial wastes and dispose of the effluent.

  • Clean coal SNG facility means a facility that uses a

  • Incremental Facilities has the meaning assigned to such term in Section 2.22(a).