Syndicated Facility Agreement definition

Syndicated Facility Agreement means that certain Syndicated Facility Agreement among the Deutsche Bank Loan Parties and the Deutsche Bank Lenders.

Syndicated Facility Agreement means the $102,000,000 Export Prepayment Agreement dated as of May 12, 2004 between VCP Exportadora e Participações Ltda. as Borrower (now Votorantim Celulose e Papel S.A.), Votorantim Celulose e Papel S.A. as Guarantor, VCP Trading N.V. as Paying Agent, the Lenders named therein, ABN AMRO Bank N.V. and Banco Santander Central Hispano, London Branch as Lead Arrangers, ABN AMRO Bank N.V. as Administrative Agent and Lender and Banco Santander Central Hispano, S.A., London Branch as Collateral Agent.

Syndicated Facility Agreement means that certain Syndicated Facility Agreement, dated as of November 22, 2023, among, inter alia, Fluence Energy, LLC and the other parties thereto from time to time as borrowers, Fluence Energy, Inc., as the parent, the lenders party thereto from time to time and Barclays Bank plc, as administrative agent on behalf of the lenders, as amended, supplemented or otherwise modified from time to time.

Examples of Syndicated Facility Agreement in a sentence

• Reference is made to the Syndicated Facility Agreement (First Lien), dated as of November 4, 2014 (as amended, supplemented, amended and restated or otherwise modified from time to time through the date hereof, the “First Lien Credit Agreement”), by and among Holdings, the Borrowers, the Administrative Agent and each Lender from time to time party thereto, pursuant to which the Lenders (as defined in the First Lien Credit Agreement) have extended credit to the Borrowers.

• Reference is made to the Syndicated Facility Agreement (Second Lien), dated as of November 4, 2014 (as amended, supplemented, amended and restated or otherwise modified from time to time through the date hereof, the “Second Lien Credit Agreement”), by and among Holdings, the Borrowers, the Administrative Agent and each Lender from time to time party thereto, pursuant to which the Lenders (as defined in the Second Lien Credit Agreement) have extended credit to the Borrowers.

• The Syndicated Facility Agreement is with prime financial institutions.

• Reference is made to the Syndicated Facility Agreement (First Lien) dated as of November 4, 2014 (as amended, supplemented, amended and restated or otherwise modified from time to time through the date hereof, the “First Lien Credit Agreement”), by and among Holdings, the Borrowers, the Administrative Agent and each Lender from time to time party thereto, pursuant to which the Lenders have extended credit to the Borrowers.

• The cash flow hedges of the Syndicated Facility Agreement were assessed to be highly effective and a net unrealised loss of $0.1 million was recognised in the debt hedging reserve.

More Definitions of Syndicated Facility Agreement

Syndicated Facility Agreement means the syndicated facility agreement dated 29 May 2015, as restated on 23 December 2016, among the Scheme Company, each original lender as named therein, the Senior Agent and the Security Trustee (as defined therein) and others, as amended and restated from time to time.

Syndicated Facility Agreement means the $102,000,000 Export Prepayment Agreement dated as of May 12, 2004 between VCP Exportadora e Participações Ltda. as Borrower (now Votorantim Celulose e Papel S.A.), Votorantim Celulose e Papel S.A. as Guarantor, VCP Trading N.V. as Paying Agent, the Lenders named therein, ABN AMRO Bank N.V. and Banco Santander Central Hispano, London Branch as Lead Arrangers, ABN AMRO Bank N.V. as Administrative Agent and Lender and Banco Santander Central Hispano, S.A., London Branch as Collateral Agent; and

Syndicated Facility Agreement means the EUR 600 million facility agreement dated 29 June 2005 among Sappi Limited (as Company), the subsidiaries of the Company named therein (as Original Borrowers and Original Guarantors), BNP Paribas, X.X. Xxxxxx Plc and SG Corporate & Investment Banking (as Mandated Lead Arrangers), BNP Paribas (as Agent) and the financial institutions named therein (as Original Lenders).

Syndicated Facility Agreement means the syndicated facility agreement dated 10 December 2012 between, among others, the Company, Credit Suisse AG (Cayman Islands branch) and Credit Suisse AG (Sydney branch), as amended on 22 December 2015.

Syndicated Facility Agreement means the certain Syndicated Facility Agreement dated as of May 15, 2018 (as amended, restated, supplemented or otherwise modified from time to time, by and among Speedcast and certain of its subsidiaries, as borrowers, the lenders party thereto from time to time).

Syndicated Facility Agreement means the Fourth Amended and Restated Credit Agreement, dated as of April 30, 2019, by and among Cubic Corporation, a Delaware corporation, Cubic Transportation Systems, Inc., a California Corporation, Cubic Defense Applications, Inc., a California corporation, each as borrowers, the Syndicated Facility Lenders, and JPMorgan Chase Bank, N.A., as administrative agent for the Syndicated Facility Lenders, as amended, restated, supplemented or modified from time to time, or refinanced or replaced.

Syndicated Facility Agreement the Syndicated Facility Agreement dated as of April 17, 2018 by and among ResMed Proprietary Limited, as borrower, the Company, as parent, MUFG Union Bank, N.A., as administrative agent, joint lead arranger, joint book runner, Westpac Banking Corporation, as syndication agent, joint lead arranger and joint book runner, and the other lenders party thereto, including any renewals, extensions, amendments, supplements, restatements, replacements or refinancing thereof.