Term Facility Agreement definition

Term Facility Agreement has the meaning ascribed thereto in the Arrangement Agreement;
Term Facility Agreement means the agreement formerly entitled the “Hotel Facility Agreement” between the Company, the Term Facility Agent and the Term Facility Lenders. as further amended, restated, supplemented and novated from time to time by, inter alia, the Term Facility Agreement Third Amendment Agreement.
Term Facility Agreement as defined in the Intercreditor Agreement.

Examples of Term Facility Agreement in a sentence

  • Reference is made to the Term Facility Agreement dated as of December 17, 2010 (the “Agreement”) between Banco ▇▇ ▇▇▇▇▇▇▇ y Buenos Aires S.A. (the “Borrower”) and Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. (“FMO”).

  • Reference is made to the Amended and Restated Pre-Export Finance A/B Term Facility Agreement dated 3 December 2015 as amended and restated as of December [ ], 2016 (the “Agreement”), among, inter alios, Molino Cañuelas S.A.C.I.F.I.A. (the “Borrower”), and Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. (“FMO”).

  • The provisions of the Term Facility Agreement shall, save as amended by this Agreement, continue in full force and effect.

  • The Security Agent may assign or transfer all or any part of its rights under this Deed in accordance with the Term Facility Agreement.

  • The Borrower shall repay the outstanding principal amount of all Incremental Term Loans under any Incremental Term Facility in the installments, on the dates and in the amounts set forth in the applicable Incremental Term Facility Agreement for such Incremental Term Facility (as such installments may hereafter be adjusted as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02.


More Definitions of Term Facility Agreement

Term Facility Agreement the collective reference to (a) the Existing Term Facility Agreement, (b) any Additional Term Facility Agreement and (c) any other credit agreement, loan agreement, note agreement, promissory note, indenture, or other agreement or instrument evidencing or governing the terms of any indebtedness or other financial accommodation that has been incurred to extend, replace, refinance or refund in whole or in part the indebtedness and other obligations outstanding under the Existing Term Facility Agreement, any Additional Term Facility Agreement or any other agreement or instrument referred to in this clause (c) unless such agreement or instrument expressly provides that it is not intended to be and is not a Term Facility Agreement hereunder (a “Replacement Term Facility Agreement”). Any reference to the Term Facility Agreement hereunder, except as otherwise provided herein, shall be deemed a reference to any Term Facility Agreement then existing,
Term Facility Agreement means the term facility agreement dated on or about the date of this Deed and made between, among others, (1) the Borrower, (2) the financial institutions listed in schedule 1 thereto and (3) Credit Suisse in its capacities as Arranger, Security Agent, Facility Agent and Hedge Provider.
Term Facility Agreement means that certain Credit Agreement dated as of December 21, 2001 among the Borrower, the Guarantors, GECC, as Agent and the Lenders party thereto, a copy of which is attached hereto as Exhibit B, as amended or restated from time to time.
Term Facility Agreement means the R300,000,000 term loan facility agreement, dated 29 September, 2011, between Absa Bank Limited (as lender) and the Company (as borrower).
Term Facility Agreement means each of the Term A Facility Agreement, the Term B Facility Agreement and the TLB (Tranche 2) Facility Agreement.
Term Facility Agreement means the EUR 300,000,000 Term Facility Agreement entered into between the Issuer, Merrill Lynch International, HSBC Bank plc acting through HSBC Bank plc – pobočka Praha and ING Bank N.V., Prague Branch as Arrangers, ING Bank N.V., London Branch as Agent and Security Agent, and HSBC Bank plc acting through HSBC Bank plc – pobočka Praha, ING Bank N.V., Prague Branch, Komerční banka, a.s., SOCIETE GENERALE, Frankfurt Branch, PPF banka a.s., Sberbank CZ, a.s. as Original Lenders and CREDIT BANK OF MOSCOW, Raiffeisenbank a.s., Expobank CZ a.s., and VTB Bank (Austria) AG as Additional Lenders on 4 September 2015, as amended and restated by the Amendment Agreement dated 27 June 2016.
Term Facility Agreement means the term facility agreement, dated May 20, 2013 as amended and restated pursuant to an amendment and restatement agreement dated August 11, 2014, and as further amended and restated pursuant to an amendment and restatement agreement, dated May 15, 2015 by and between Parent, the Company, certain Subsidiaries of Parent and Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ International Limited, as agent, as further amended and/or amended and restated from time to time.