Super Senior Term Facility definition

Super Senior Term Facility means (i) the Original Super Senior Term Facility Agreement, or (ii) any other working capital facility agreement or similar agreement providing financing for general corporate purposes between any member of the Group and an Super Senior Term Facility Creditor replacing a super senior term facility in accordance with Clause 11.2 (Super Senior Term Facility refinancing).
Super Senior Term Facility. As agreed between the Company and the relevant provider(s) of the Super Senior Term Facility. CAF 1: 30% of the applicable CAF 1 Margin from time to time, payable (and accruing) on the unutilised and uncancelled amount of CAF 1 from the Closing Date in respect of Facility B to the end of the Availability Period for CAF 1. Any accrued CAF 1 Commitment Fee is payable quarterly in arrears until the last day of the applicable Availability Period or, if earlier, the date cancelled in full. CAF 2: None.
Super Senior Term Facility means (i) the Original Super Senior Term Facility Agreement, or (ii) any other working capital facility agreement or similar agreement

Examples of Super Senior Term Facility in a sentence

  • None (or as agreed between the Company and the relevant provider(s) of the Super Senior Term Facility).

  • Neither the Team’s Articles of Incorporation nor Bylaws nor any National Football League Rules and Regulations, nor any Legal Requirement in any way prohibits, limits or otherwise affects the right or power of the Team to enter into and perform all of the terms and provisions of this Lease, the Other Stadium Agreements and each document, agreement and instrument executed and to be executed by the Team in connection herewith, and all transactions contemplated hereby and thereby.

  • As agreed between the Company and the relevant provider(s) of the Super Senior Term Facility.

  • Super Senior Term Facility The facility matures on 29 April 2023 carries interest at a fixed rate of 6.75% plus LIBOR per annum paid quarterly.

  • Net Debt and LeverageNew facilities strengthen liquidity £mDebt (£m)Liquidity / Financial Ratios Note: Super Senior Term Facility includes deferred fees of £1.9m Cash on Balance Sheet: £96.2m 31 March  Pre-existing RCF: £40m (fully drawn).

  • For the avoidance of any doubt, there shall be no restrictions, conditions or limits on any member of the Group repaying or prepaying any Super Senior Term Facility (or any Super Senior Additional Facility).


More Definitions of Super Senior Term Facility

Super Senior Term Facility means the super senior term loan facility made available under this agreement as described in paragraph (a)(iv) of clause 2.1 (The Facilities);
Super Senior Term Facility means (i) the Original Super Senior Term Facility Agreement 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".

Related to Super Senior Term Facility

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

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

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.

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

  • Tranche B Term Loan as defined in Section 2.1.

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.

  • Tranche C Term Loan as defined in Section 2.1.

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).

  • Tranche B Term Loans means the Loans made by Lenders to Company pursuant to subsection 2.1A(ii).

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

  • ABR Term Loan means any Term Loan bearing interest at a rate determined by reference to the ABR in accordance with the provisions of Article II.

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

  • Closing Date Term Loans means the Term Loans made by the Term Lenders on the Closing Date to the Borrower pursuant to Section 2.01(1).

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

  • Closing Date Term Loan has the meaning set forth in Section 2.4(a).

  • Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Loan Commitments of any Series or Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.

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

  • Term Loan Extension Series has the meaning set forth in Section 2.16(a).

  • Extended Term Loan shall have the meaning assigned to such term in Section 2.21(e).

  • Term Facility means, at any time, (a) on or prior to the Closing Date, the aggregate amount of the Term Commitments at such time and (b) thereafter, the aggregate principal amount of the Term Loans of all Term Lenders outstanding at such time.

  • Rate/Term Refinancing A Refinanced Mortgage Loan, the proceeds of which are not more than a nominal amount in excess of the existing first mortgage loan and any subordinate mortgage loan on the related Mortgaged Property and related closing costs, and were used exclusively (except for such nominal amount) to satisfy the then existing first mortgage loan and any subordinate mortgage loan of the Mortgagor on the related Mortgaged Property and to pay related closing costs.

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

  • Initial Term Loan shall have the meaning provided in Section 2.1(a).