Tranche E Facility definition

Tranche E Facility means the Tranche E Term Loans made pursuant to the Third Amendment and Restatement Agreement.
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Tranche E Facility means at any time (a) on or prior to the Effective Date, the aggregate amount of the Tranche E Commitments at such time and (b) thereafter, the aggregate principal amount of the Tranche E Loans of all Tranche E Lenders outstanding at such time.
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Tranche E Facility means that revolving credit facility extended by ------------------ the Lenders to the Companies pursuant to Section 5 hereof.
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Examples of Tranche E Facility in a sentence

  • Each Monitoring Station event engaged the public with nanotechnology information, demonstrations of current products that use nanotechnology, and a questionnaire designed to capture their understanding and opinions of nanotechnology.

  • Subject to the provisions of this Agreement, the Borrower may, on Business Days during the Availability Period relating to the Tranche E Facility, make a request for an Issue of a Tranche E Guarantee by delivery to a Tranche E Lender not less than 5 (five) Business Days prior to the proposed Issue Date a duly completed request (which shall be irrevocable) in the form to be specified by such Tranche E Lender.

  • The Tranche E Facility Fee shall be in addition to (and not in lieu of) any other fees due and payable to the Tranche E Lenders on the Tranche E Facility Fee Payment Date.

  • Any Documentary Credit issued under the Tranche E Facility, will be issued by the Facility Agent on behalf of the Lenders severally in proportion to their Tranche E Commitments.

  • The Existing Credit Agreement provided for the Tranche E Facility, the proceeds of which (together with cash on hand) were utilized to make the Intermediate Holdings Loan.

  • Subject to the terms and conditions set forth herein, each Tranche E Lender severally and not jointly agrees to make a single loan to the Borrower on the Third Amendment Effective Date in an amount not to exceed such Tranche E Lender’s Commitment Percentage of the Tranche E Facility.

  • Tranche E Facility: A $250,000,000 Senior Secured Single-Draw Term Loan (to be drawn in full not later than August 16, 1997).

  • Finance Cost during Q1/2022 increased Baht 5.3 million or 0.4%, mainly from drawdown of additional long-term loan agreement (Tranche E Facility) in November 2021.

  • The Tranche E Borrowing shall consist of Tranche E Loans made simultaneously by the Tranche E Lenders in accordance with their respective Commitment Percentage of the Tranche E Facility.

  • The Third Amended and Restated Credit Agreement provided for the Tranche E Facility, the proceeds of which (together with cash on hand) were utilized to make the Intermediate Holdings Loan.


More Definitions of Tranche E Facility

Tranche E Facility means the Baht 40,000,000 (Baht forty million) revolving letter of guarantee facility, the terms and conditions of which are set out in this Agreement; Tranche E Guarantee means a letter of guarantee issued or to be issued by a Tranche E Lender under the Tranche E Facility; Tranche E Guarantee Amount means, at any time, in respect of a particular Tranche E Lender and in relation to its Tranche E Guarantees, the maximum aggregate amount of the actual and contingent liabilities of that Tranche E Lender under such Tranche E Guarantees;
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Tranche E Facility. A term loan and Documentary Credit facility under which the Lenders shall, when requested by the Obligors' Agent pursuant to a Request, make to the relevant Borrower Tranche E Advances or issue to the account of such Borrower, syndicated Documentary Credits denominated in Sterling or an Optional Currency. The aggregate Original Sterling Amount of all Tranche E Utilisations shall not exceed the Tranche E Commitments. No more than 14 Tranche E Utilisations may be outstanding ax xxx xxxx; and
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Related to Tranche E Facility

  • Tranche A Facility means the aggregate of the Tranche A Commitments.

  • Tranche B Facility means the aggregate of the Tranche B Commitments.

  • 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).

  • Incremental Revolving Facility Commitment means the commitment of any Lender, established pursuant to Section 2.21, to make Incremental Revolving Loans to the Borrower.

  • Extended Revolving Facility Commitment shall have the meaning assigned to such term in Section 2.21(e).

  • Tranche B Term Loan Facility as defined in the definition of “Facility” in this Section 1.1.

  • Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Delayed Draw Term Loan Commitment means the Lender’s obligation to make the Delayed Draw Term Loan to the Borrower pursuant to Section 2.01(a), as such amount may be adjusted from time to time in accordance with this Agreement.

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.

  • 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.

  • Delayed Draw Commitment as defined in the Second Amended and Restated Credit Agreement.

  • Revolving Facility Commitment means, with respect to each Revolving Facility Lender, the commitment of such Revolving Facility Lender to make Revolving Facility Loans pursuant to Section 2.01(b), expressed as an amount representing the maximum aggregate permitted amount of such Revolving Facility Lender’s Revolving Facility Credit Exposure hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.08, (b) reduced or increased from time to time pursuant to assignments by or to such Lender under Section 9.04, and (c) increased (or replaced) as provided under Section 2.21. The initial amount of each Lender’s Revolving Facility Commitment is set forth on Schedule 2.01 or in the Assignment and Acceptance or Incremental Assumption Agreement pursuant to which such Lender shall have assumed its Revolving Facility Commitment, as applicable. The aggregate amount of the Lenders’ Revolving Facility Commitments on the Closing Date is $500,000,000. On the Closing Date, there is only one Class of Revolving Facility Commitments. After the Closing Date, additional Classes of Revolving Facility Commitments may be added or created pursuant to Incremental Assumption Agreements.

  • Replaced Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

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

  • 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.

  • Tranche 2 means the amount of [**] to be applied in payment of the third pre-delivery instalment due by the Borrower to the Builder under the Building Contract to be advanced by the Lenders on a Drawdown Date by way of their Contributions thereto;

  • Revolving Facility Loan means a Loan made by a Revolving Facility Lender pursuant to Section 2.01(b). Unless the context otherwise requires, the term “Revolving Facility Loans” shall include the Other Revolving Loans.

  • Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).

  • Term Facility Commitment means the commitment of a Term Lender to make Term Loans, including Initial Term Loans and/or Other Term Loans.

  • Revolving Facility Exposure means, for any Lender at any time, the sum of (i) the principal amount of Revolving Loans made by such Lender and outstanding at such time, and (ii) such Lender’s share of the LC Outstandings at such time.

  • Other Revolving Facility Commitments means Incremental Revolving Facility Commitments to make Other Revolving Loans.

  • 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

  • Tranche the collective reference to Eurodollar Loans the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.