Syndicated Facilities definition

Syndicated Facilities means the BNPP Kexim Facility, BNPP Ksure Facility, Wilmington 345 Facility, Wilmington 349 Facility and Wilmington 352 Facility, or any of them.
Syndicated Facilities means, collectively, the Canadian Syndicated Facility and the U.S. Syndicated Facility, and “Syndicated Facility” mean either of such credit facilities.
Syndicated Facilities means Facility A, Facility B, Facility C and the Revolving Facility as defined in the Facilities Agreement.

Examples of Syndicated Facilities in a sentence

  • The Group is subject to various financial debt covenants under its Syndicated Facilities Agreement regarding minimum levels of equity, gearing, fixed charge cover and borrowing base; all of which are regularly monitored and reported upon.

  • The New Syndicated Facilities are used to refinance the term loan and revolving credit facilities obtained in 2015 in full.

  • Under the New Syndicated Facilities, the term loan is repayable annually commencing from July 2018 with the final repayment in July 2022.

  • On 12 July 2017, the Group obtained the New Syndicated Facilities comprising a term loan of HK$1,406,520,000 and revolving credit facilities of HK$312,560,000 respectively with final maturity in July 2022, secured by a charge on insurance claim proceeds relating to certain satellites other than AsiaSat 6 and AsiaSat 8 satellites.

  • It is generally intended that the bridge financing as well as the short-term tranche of the Syndicated Facilities Agreement shall be repaid through the described equity issuance, divestments and through middle- and long-term loans or bonds.

  • The term of Syndicated Loan Facility A is 364 days with an extension option of up to one additional year, and the initial term of Syndicated Loan Facility B is five years, in each case from the date of the execution of the Syndicated Facilities Agreement.

  • September 2014 zwischen TUI AG als Kreditnehmer und anderen Parteien, in der jeweils gültigen Fassung, einschließlich seiner Verlängerung, Erhöhung oder purposes of this definition, the term "refinancing" shall mean any Financial Indebtedness that is incurred for the purpose of, and the proceeds of which are used to, repay Financial Indebtedness outstanding under the Syndicated Facilities Agreement.

  • On 17 May 2019 DB acquired the debt of the Group from CBA and MBL and became the lender to the Group, under the Syndicated Facilities Agreement (SFA) (Syndicate Lender), and also became the Warehouse Lender (together the Senior Lenders).

  • The term of the Bridge Loan Facility B shall be reduced to match the term of the Bridge Loan Facility A upon successful syndication of the Syndicated Facilities Agreement (as defined below in Section 11.2.4).

  • For purposes hereof, the Annualized Consolidated EBITDA of Supercanal shall be determined by reference to the financial statements delivered to the Administrative Agent pursuant to Section 7.1(i) hereof (or, if no such financial statements have been delivered pursuant to such Section, by reference to the financial statements delivered pursuant to the credit documents for the Syndicated Facilities or such other financial statements as shall be acceptable to the Administrative Agent).


More Definitions of Syndicated Facilities

Syndicated Facilities means each “Facility” under the Syndicated Facilities Agreement.
Syndicated Facilities means collectively the Revolving Syndicated Facility and the Non-Revolving Syndicated Facility, and "Syndicated Facility" means either of them.";
Syndicated Facilities means (i) that certain U.S.$90,000,000 acquisition and working capital facility provided pursuant to that certain Amended and Restated Credit Agreement dated as of August 9, 1996 (as amended, modified or supplemented from time to time), between and among Supercanal Holding, Supercanal and certain of their Subsidiaries, as borrowers, various financial institutions party thereto, as lenders, ING Baring (U.S.) Securities, Inc., as arranger, and ING (U.S.) Capital Corporation, as administrative and collateral agent, and (ii) that certain U.S.$113,000,000 acquisition facility provided pursuant to that certain Credit Agreement dated as of April 16, 1997 (as amended, modified or supplemented from time to time), between and among Supercanal Holding, Supercanal and certain of their Subsidiaries, as borrowers, various financial institutions party thereto, as lenders, ING Baring (U.S.) Securities, Inc., as arranger, and ING (U.S.) Capital Corporation, as administrative and collateral agent.
Syndicated Facilities means each of Facility A2, Facility B and Facility C.

Related to Syndicated Facilities

  • Related facilities means any manager's units and any and all common area spaces that are included within the physical boundaries of the housing development, including, but not limited to, common area space, walkways, balconies, patios, clubhouse space, meeting rooms, laundry facilities, and parking areas that are exclusively available to residential users, except any portions of the overall development that are specifically commercial space.

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

  • Permitted Facility means a facility authorized by the general permit to discharge total nitrogen or

  • associated facilities means all associated track structures, over and under track structures, supports (including supports for equipment or items associated with the use of the Network), tunnels, bridges, train control systems, signalling systems, communication systems and associated plant, machinery and equipment from time to time but only to the extent that such assets are related to or connected with the Network but does not include any sidings or yards;

  • Public facilities means amenities that are—

  • Authorized Facilities means the public facilities authorized to be financed, in whole or in part, by the CFD.

  • 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.

  • 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.

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • 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.

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

  • Public facility means 1 or more of the following:

  • Facility means any real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Borrower or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • Shared Facilities means the gen-tie lines, transformers, substations, or other equipment, permits, contract rights, and other assets and property (real or personal), in each case, as necessary to enable delivery of energy from the Facility (which is excluded from Shared Facilities) to the point of interconnection, including the Interconnection Agreement itself, that are used in common with third parties.

  • Segregated facilities, as used in this provision, means any waiting rooms, work areas, rest rooms and wash rooms, restaurants and other eating areas, time clocks, locker rooms and other storage or dressing areas, parking lots, drinking fountains, recreation or entertainment areas, transportation, and housing facilities provided for employees, that are segregated by explicit directive or are in fact segregated on the basis of race, color, religion, or national origin because of habit, local custom, or otherwise.

  • Designated facility means (a hazardous waste treatment, storage, or disposal facility which :

  • Electric Facility means a Generator or an electric transmission facility.

  • approved facility means any private practice, hospital, clinic or other health facility in Namibia defined in section 1 of the Hospitals and Health Facilities Act, 1994 (Act No. 36 of 1994), approved by the Council for the purpose of the training of hearing aid acoustics interns, and “facility” has a corresponding meaning;

  • Production Facilities (7 9) means "production equipment" and specially designed software therefor integrated into installations for "development" or for one or more phases of "production".

  • Additional Facilities has the meaning assigned to that term in Section 2.9(a).

  • Generating Facility means the Generating Unit(s) comprising Seller’s power plant, as more particularly described in Section 1.02 and Exhibit B, including all other materials, equipment, systems, structures, features and improvements necessary to produce electric energy and thermal energy, excluding the Site, land rights and interests in land.

  • Other Facilities means athletic stadiums, swimming pools, any associated structures or related equipment tied to such facilities including, but not limited to, grandstands and night field lights, greenhouses, facilities used for non-instructional or non-educational purposes, and any structure, building, or facility used solely for school administration;

  • Railroad facilities means right of way and related

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

  • Facilities means any and all real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Company or any of its Subsidiaries or any of their respective predecessors or Affiliates.

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