UK Facility definition

UK Facility means any Loan to a U.K. Borrower.

UK Facility means the credit facility established under the Master Agreement for Supply of Vehicles dated as of February 27, 2006 between General Motors UK Limited (formerly known as Vauxhall Motors Limited) and GMAC UK PLC, as such agreement may be amended or amended and restated or otherwise modified from time to time.

UK Facility means that certain Amended and Restated Agreement dated April 12, 2007, by and among certain UK Subsidiaries and The Governor and Company of the Bank of Scotland, as amended, restated, modified, renewed, refunded, replaced or refinanced (including by means of sales of debt securities and including any amendment, restatement, modification, renewal, refunding, replacement or refinancing that increases the amount to be borrowed thereunder or extends the maturity thereof) from time to time.

Examples of UK Facility in a sentence

• The monies collected must be submitted to the Treasurer, on the same day collected.

• U.K. Borrowing Base: on any date of determination, an amount equal to the lesser of (a) the result of: (i) the Maximum U.K. Facility Amount, minus (ii) the U.K. LC Reserve, minus (iii) the U.K. Top Golf Reserve; or (b) the result of: (i) the U.K. Accounts Formula Amount, plus (ii) the U.K. Inventory Formula Amount, plus (iii) 100% of the amount of U.K. Pledged Cash, minus (iv) the U.K. Availability Reserve.

• U.K. Cash Collateral Account: a demand deposit, money market or other account established by Agent at Bank of America, N.A. (London Branch) or such other financial institution as Agent may select in its discretion, which account shall be for the benefit of the U.K. Facility Secured Parties and shall be subject to Agent’s Liens securing the U.K. Facility Obligations.

• With respect to the UK Facility, customary mandatory prepayments will be included in the Credit Documentation (including, without limitation, in an amount equal to 100% of the net cash proceeds from the sale of assets, casualty events, receipt of tax refunds, and other extraordinary receipts), subject to customary exceptions to be negotiated.

• Collectively, the Domestic Facility Fee, the Canadian Facility Fee, the U.K. Facility Fee and the PR Facility Fee.

More Definitions of UK Facility

UK Facility means the £1,750,000,000 multi-currency revolving credit facility to be made available to Cadbury pursuant to the terms of the facility agreement dated on or about the date of this agreement and made between, amongst others, Cadbury UK as borrower, Cadbury as guarantor and JX Xxxxxx Cxxxx Bank, N.A., Bank of America N.A., Gxxxxxx Sachs Credit Partners L.P., Mxxxxx Sxxxxxx Senior Funding Inc. and UBS AG, London Branch as lenders.

UK Facility shall have the meaning set forth in the US Credit Agreement.

UK Facility means the credit facility in the maximum principal amount of up to U.S.$280,000,000 (or the Equivalent Amount thereof), which, as at the date hereof, is in the maximum principal amount set forth in Section 2.24 and, hereafter, shall be in the maximum principal amount as determined from time to time in accordance with Section 2.24, to be made available to the U.K. Borrower by the U.K. Facility Lenders in accordance with the provisions hereof, subject to any increase in accordance with the provisions of Section 2.23 and any reduction in accordance with the other applicable provisions hereof.

UK Facility means the Credit Agreement, dated as of January 29, 1999, among the Borrower and ST Services, Ltd., as borrowers, and SunTrust Bank, as lender, as amended, modified and supplemented from time to time.

UK Facility is defined in the Introduction to this Agreement.

UK Facility means the facility described in Article III hereof providing for Loans to the UK Facility Borrowers by the UK Facility Lenders in the aggregate principal amount of the Total UK Facility Commitment.

UK Facility means the Facility owned (or otherwise occupied) by EPAL at Xxxxxx Xxxx, Xxxxxxxxx, Xxxxxxxxx XX00 0XX, XX (which property, together with the buildings erected on it, is held by EPAL as a freehold on the Closing Date registered with absolute title at HM Land Registry under title number: BK289187).