L/C Facility means the letter of credit facility established pursuant to Article III.
DIP Facility means the debtor-in-possession secured financing facility provided to the Debtors by the DIP Lenders pursuant to the DIP Credit Agreement as authorized by the Bankruptcy Court pursuant to the DIP Facility Order.
Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.
Exit Facility means a credit facility that will be entered into by the City, the Exit Facility Agent and the other financial institutions party thereto on the Effective Date on substantially the terms set forth on Exhibit I.A.119.
Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.
Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.
Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.
Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).
Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).
Triage facility means a short-term facility or a portion
Bridge Facility means the Commitments and any Advances made thereunder.
Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.
New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.
Acquisition Facility the Acquisition Facility Commitments and the extensions of credit thereunder.
Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.
DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.
Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility
Facility Production Limit means the production limit placed on the main product(s) or raw materials used by the Facility that represents the design capacity of the Facility and assists in the definition of the operations approved by the Director.
Available Facility means the aggregate for the time being of each Lender’s Available Commitment.
Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).
Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).
Term Loan B Facility means the facility described in Section 2.01(b) providing for an advance of the Term Loan B to the Borrower by the Term Loan B Lenders in the original principal amount of $565,000,000, as adjusted from time to time pursuant to the terms of this Agreement.
nuclear facility means, except as otherwise agreed to by the Underwriter, any of the following, provided that Nuclear Material is contained therein or being used therewith or Nuclear Material is present at the site where the same is located:
Refinancing Facility has the meaning specified in Section 2.16(a).
New Credit Facility is defined in Section 9.8.
Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.