Super Senior Facility definition

Super Senior Facility means the $100,000,000 working capital facility to be provided pursuant to the Super Senior Facility Agreement.
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Super Senior Facility means the Original Super Senior Facility (including any fees, underwriting discount premiums and other costs and expenses incurred with such financing) in an aggregate principal amount not at any time exceeding the higher ofSEK 120,000,000 and 0.5x EBITDA of the Group pursuant to the most recently delivered audited annual report, and any general corporate and working capital facilities used to refinance the Original Super Senior Facility or any refinancing of such debt in accordance with the Intercreditor Agreement, for the avoidance of doubt such refinancing not to exceed the aforementioned amount.
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Super Senior Facility means (a) the credit facility governed by the Super Senior Credit Agreement and (b) any Permitted Refinancing thereof.
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Examples of Super Senior Facility in a sentence

  • The Senior Creditors shall not, except with the prior written consent of the Super Senior Facility Agent, be subrogated to or entitled to exercise any right of any Super Senior Creditor or guarantee under any Super Senior Facility Document.

  • Each Senior Creditor shall, at its own expense, take whatever action the Super Senior Facility Agent may require to give effect to this Clause 6.

  • The Super Senior Facility Agent shall promptly notify the Bonds Agent and any New Senior Creditors of the occurrence of the Final Discharge Date under the Super Senior Facility Documents or Hedging Agreements.

  • If the Super Senior Facility Agent or any Super Senior Creditor receives any distribution otherwise than in cash in respect of any Super Senior Debt, such distribution will not be applied pursuant to Clause 7.1 (Order of Application) and reduce the relevant Super Senior Debt until cash proceeds from realisation of such distribution have been received and applied in accordance with Clause 7.1 (Order of Application).

  • Subject to Clause 3.8 (Permitted Enforcement: Ancillary Lenders) and Clause 3.9 (Permitted Enforcement: Super Senior Facility Lenders), prior to the Senior Discharge Date, none of the Super Senior Facility Lenders shall be entitled to take any Enforcement Action in respect of any of the Super Senior Liabilities owed to it (unless at the time for any reason the only outstanding Senior Liabilities are Super Senior Liabilities).


More Definitions of Super Senior Facility

Super Senior Facility has the meaning given to such term in the Intercreditor Agreement. Tax means any tax, levy, impost, duty or other charge or withholding of a similar nature (including any penalty or interest payable in connection with any failure to pay or any delay in paying any of the same);
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Super Senior Facility means each of the Revolving Facility and the Super Senior Term Facility;
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Super Senior Facility means (i) the Original Super Senior Facility and (ii) any other working capital facility agreement or similar agreement providing financing for general corporate purposes between any Group Company and a Super Senior Creditor replacing a super senior facility in accordance with the Section "Replacement of Debt".
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Super Senior Facility means (i) the EUR 80,000,000 multicurrency sustainability- linked super senior revolving credit facility agreement dated on or about the date of this Agreement, entered into between, amongst others, the Debtors and the Original Super Senior Facility Creditors (as amended and/or increased or decreased from time to time), and (ii) any replacement thereof in accordance with Clause 11(b) (as amended and/or increased or decreased from time to time).
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Super Senior Facility means a new super senior credit facility in the maximum principal amount of U.S.$40 million to be provided to SRUK pursuant to the New Loan Agreement;
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Super Senior Facility means any credit facility made available to any member of the Group where any:
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Super Senior Facility means each credit facility, note, indenture or debt security made available to any member of the Group which is intended to rank senior in right of recovery from the Transaction Security and any other amount to be turned over to the Common Security Agent pursuant to the terms of this Agreement relative to: (x) the Senior Secured Facilities as at the date of this Agreement and (y) any other Pari Passu Debt Liabilities from time to time, where any:
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