UBS Facility definition

UBS Facility means that Committed Note Purchase and Security Agreement, dated as of August 1, 2002, between Encore SPV1 and UBS Real Estate Securities, Inc., as may be amended from time to time, and all other documents or agreements executed in connection therewith, or replacement facilities with substantially similar terms (including, but not limited to, amounts and rates) with financial institutions approved by Buyer.
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UBS Facility means the Amended and Restated Credit Agreement dated as of 8 May 2007 between AerFunding 1 Limited as borrower, AerCap Ireland Limited individually and as primary servicer, AerCap Administrative Services Limited individually and as primary administrative agent, AerCap Cash Manager II Limited individually and as financial administrative agent, cash manager and insurance servicer, the lenders named therein as Class A Lenders, Class B Lenders, UBS Securities LLC as Administrative Agent and UBS Funding Agent, the other funding agents named therein as Other Funding Agents and Deutsche Bank Trust Company Americas as Collateral Agent and Account Bank;
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UBS Facility means that certain credit facility provided by UBS pursuant to the UBS Documents.
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Examples of UBS Facility in a sentence

  • The balance of the UBS Facility is secured by 1,750,000 EML shares, which UBS may sell if it exercises its security interest over those shares on maturity.

  • Borrower will comply with the terms and conditions of the CSF Facility, the UBS Facility, the WFF Facility, the TFC Facility and the TFC Conduit Loan.

  • It will not be the Issuer’s intention to enter into other Facility Agreements for the purpose of spreading counterparty risk.UBS does not have any right under the UBS Facility Agreement to transfer its rights and obligations thereunder to another party.

  • Among other things, the proceeds of the UBS Facility were used to finance Mr Cregan’s purchase of 1,461,223 shares in EML at an approximate cost of $5.2m, acquired via EML’s Retail Entitlement Offer for the purposes of the acquisition of Prepaid Financial Services Ireland (PFS).

  • ARI’s borrowings had the following remaining maturities at December 31, 2013: Less than 1 Facility ($000s) year 1 to 3 years 3 to 5 years Total Wells Facility $ 47,751 $- $- $47,751 UBS Facility — 5,004 128,895 133,899 JPMorgan Facility 204 20,179 — 20,383 Total Borrowings at December 31, 2013 $ 47,955 $25,183 $128,895 $202,033 (1) Assumes extension options on the JP Morgan Facility and the UBS Facility are exercised.

  • The assets and property of Buyer and its Subsidiaries are not subject to any Lien (as defined in the UBS Facility) other than of the type described under Section 6.02(k) of the UBS Facility.

  • Creation LimitsNo Commodity Contracts may be created under the UBS Facility Agreement if the aggregate of the total Prices of all Commodity Contracts outstanding at such time and the total prices of all Commodity Contracts (as defined in the UBS Short and Leveraged Facility Agreement) outstanding at such time would exceed $4,000,000,000.

  • Neither Buyer nor any of its subsidiaries has any material liabilities or obligations of any nature, whether known or unknown, absolute, accrued, contingent or otherwise and whether due or to become due, nor do any of them have any Indebtedness (as defined in the UBS Facility) other than of the type described by Section 6.01(m) of the UBS Facility and clause (iii) of the definition of “Permitted Acquisition” in the UBS Facility.

  • The date and signature of the member(s) of the bargaining unit included in the grievance or an officer of the Union if the Union is the grievant.

  • The effect of the UBS Facility is that, on maturity, the underlying EML shares Mr Cregan pledged as security may be disposed of by UBS to extinguish the debt (inclusive of fees) owed to UBS.


More Definitions of UBS Facility

UBS Facility means (i) that certain Credit Agreement dated as of December 30, 2004 among PSC, certain of PSC’s Subsidiaries, UBS AG, Stamford Branch, as administrative agent, and the other agents and lenders party thereto and (ii) that certain Security Agreement dated as of December 30, 2004 among PSC, certain of PSC’s Subsidiaries, and UBS AG, Stamford Branch and Bank of America, N.A. as collateral agents. “U.S. Subsidiaries” has the meaning ascribed to it in Section 7.6.
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UBS Facility means the Term Loan Agreement, dated as of May 15, 1992, as amended, between MND and Union Bank of Switzerland.
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Related to UBS Facility

  • Holding facility means a designated area for the retention of

  • Electric Facility means a Generator or an electric transmission facility.

  • Facility means any real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Borrower or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • LNG facility means a terminal which is used for the liquefaction of natural gas or the importation, offloading, and re-gasification of LNG, and includes ancillary services and temporary storage necessary for the re-gasification process and subsequent delivery to the transmission system, but does not include any part of LNG terminals used for storage;

  • Replacement 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.

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

  • Wireless facility means equipment at a fixed location that enables wireless communications

  • Facility or Facilities means any tangible asset in the right-of-way required to provide utility service.

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • Bridge Facility means the Commitments and any Advances made thereunder.

  • Infrastructure facility means a building; structure; or networks of buildings, structures, pipes, controls, and equipment, or portion thereof, that provide transportation, utilities, public education, or public safety services. Included are government office buildings; public schools; courthouses; jails; prisons; water treatment plants, distribution systems, and pumping stations; wastewater treatment plants, collection systems, and pumping stations; solid waste disposal plants, incinerators, landfills, and related facilities; public roads and streets; highways; public parking facilities; public transportation systems, terminals, and rolling stock; rail, air, and water port structures, terminals, and equipment.

  • Energy facility means an energy plant or transmission

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • 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).

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

  • Existing Facility Agreement has the meaning specified therefor in the recitals hereto.

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • Triage facility means a short-term facility or a portion

  • Business Facility means any real property including the land, the improvements thereon, the groundwater thereunder and the surface water thereon, that is or at any time has been owned, operated occupied, controlled or leased by the Company or any Subsidiary in connection with the operation of its business.

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

  • Micro wireless facility means a small cell facility that is not larger in dimension than 24 inches in length, 15 inches in width, and 12 inches in height and that has an exterior antenna, if any, not longer than 11 inches.

  • Senior Facilities means the Credit Agreement and any Additional Senior Debt Facilities.

  • Renewable energy facility means an electric generation unit or other facility or installation that produces electric energy using a Renewable Energy Source.