Super Senior Working Capital Facility has the meaning given thereto in the Intercreditor Agreement, provided that the Intercreditor Agreement has been entered into.
Super Senior Working Capital Facility means a working capital facility in the amount of up to the Super Senior Headroom (as defined in the Intercreditor Agreement provided to the Issuer by the Super Senior Creditors.
Super Senior Working Capital Facility means the working capital provided to the Issuer under the Super Senior Working Capital Facility Agreement and a guarantee facility (in Danish: “garantiramme”), and any refinancing or replacements thereof, subject to the following limitations:
Examples of Super Senior Working Capital Facility in a sentence
The minimum EBITDA covenant in Clause 13.15 (b) of the bond terms for the Second Lien Bonds shall be deleted (aligning the financial covenants with Clause 13.15 of the Bond Terms for the Bonds).The maturity of the Second Super Senior Working Capital Facility shall be extended to 30 June 2021.
Completion of the Proposal is conditioned upon a) approval of the Proposal by Written Resolution for the Bonds and First Lien Bonds, b) that the Second Super Senior Working Facility is increased by EUR 3 million and maturity is extended to 31 December 2021 or later and c) the maturity of the First Super Senior Working Capital Facility is extended to 31 December 2021 or later.
More Definitions of Super Senior Working Capital Facility
Super Senior Working Capital Facility means (i) the Original Super Senior Working Capital Facility and (ii) any other working capital facility or similar agreement incurred pursuant to the Section titled "Super Senior Working Capital Facility" or any other working capital facility agreement or similar agreement providing financing for general corporate purposes (including investments)
Super Senior Working Capital Facility means the super senior working capital and guarantee facility provided to the Issuer by one or several bank lenders, and any refinancing or replacements thereof. Any cash drawn under the working capital facility shall not exceed EUR 15,000,000. The guarantee facility may include any performance or advance payment guarantees in respect of the ordinary course of business of the Issuer and/or Guarantors.
Super Senior Working Capital Facility means (i) the SEK 82,500,000 super senior revolving credit facility entered into between, among others, the Issuer as borrower and the Original Super Senior WCF Creditor as lender on or about the date of this Agreement (the "Original Super Senior Working Capital Facility "), or (ii) any other working capital facility agreement or similar agreement providing financing for general corporate purposes (including investments) and/or working capital purposes between any member of the Group and an Super Senior WCF Creditor replacing a super senior working capital facility in accordance with Clause 11.3 (Replacement of Debt).