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 Fifth Amendment Agreement.

Term Facility Agreement means the Term Loan and Guaranty Agreement dated as of November 8, 2017, among Holdings, Borrower, the Subsidiaries party thereto, as guarantors, the lenders party thereto, the Term Facility Administrative Agent and the joint lead arrangers and joint bookrunners party thereto, as such agreement may be amended, restated, amended and restated, supplemented, waived or otherwise modified from time to time or refunded, refinanced, restructured, replaced, renewed, repaid, increased or extended from time to time, in each case as and to the extent permitted by this Agreement and the Pari Passu Intercreditor Agreement.

Examples of Term Facility Agreement in a sentence

• As a result of the transactions the Group raised funding in the amount of EUR100 million (USD107 million) with fifteen months maturity at an effective rate of 2.6% p.a.On 24 May 2017 the Group entered into a new syndicated Pre-Export Finance Term Facility Agreement (PXF) in the amount of USD1.7 billion, interest rate 3M LIBOR+3% per annum, maturity 5 years (repayment starting in 2 years).

• The Company shall terminate the Deerfield Term Facility Agreement at the Closing, and shall use reasonable best efforts to obtain at the Closing customary payoff letters from the lenders under the Deerfield Term Facility Agreement, including, subject to the payment of any applicable payoff amount, the release of all liens granted in connection with the Deerfield Term Facility Agreement.

• 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”).

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

• The Index-Linked Term Facility Agreement documents a£35 million committed sterling term loan facility (the “Index-Linked Term Facility”).

More Definitions of Term Facility Agreement

Term Facility Agreement as defined in the Intercreditor 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 the EUR 15,000,000 Term Facility Agreement dated 30 January, 2009 made between the Pledgor as borrower and the Pledgee as lender.

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 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 Xxxxxxx Xxxxx International Limited, as agent, as further amended and/or amended and restated from time to time.

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.