UPC Broadband Holding Bank Facility definition

UPC Broadband Holding Bank Facility means the Senior Secured Credit Facility Agreement dated January 16, 2004 (as amended on May 10, 2006, December 11, 2006, April 16, 2007, April 30, 2009 and June 9, 2009) between UPC Broadband Holding, the obligors listed therein, and The Bank of Nova Scotia, as facility agent and security agent.
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UPC Broadband Holding Bank Facility means the Senior Secured Credit Facility Agreement dated January 16, 2004 (as amended on May 10, 2006, December 11, 2006, April 16, 2007, April 30, 2009 and June 9, 2009) between UPC Broadband Holding, the obligors listed therein, Toronto Dominion (Texas) LLC, as facility agent, and TD Bank Europe Limited as security agent.
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Examples of UPC Broadband Holding Bank Facility in a sentence

  • Effective May 16, 2008, amounts outstanding under the €250 million UPC Holding Facility were rolled into the UPC Broadband Holding Bank Facility.

  • As a condition to issuance of Additional Notes by the Issuer pursuant to this Indenture, UPC Financing will enter into one or more accession agreements under the UPC Broadband Holding Bank Facility, each of which will constitute a Finco Accession Agreement for purposes of this Indenture and related documents.

  • Whenever this Indenture refers to the numbered clauses or sections of the UPC Broadband Holding Bank Facility, such reference shall be to such clauses or sections as numbered on the Issue Date and, in the event the UPC Broadband Holding Bank Facility is amended or supplemented after the Issue Date, such reference shall be to any substantially similar clause or section after such amendment or supplement whether numbered the same or differently after such amendment or supplement.

  • In addition, whenever this Indenture refers to the numbered clauses or sections of the UPC Broadband Holding Bank Facility, such reference shall be to such clauses or sections as numbered on the Issue Date and, in the event the UPC Broadband Holding Bank Facility is amended or supplemented after the Issue Date, such reference shall be to any substantially similar clause or section after such amendment or supplement whether numbered the same or differently after such amendment or supplement.

  • The UPC Broadband Holding Bank Facility requires compliance with various financial covenants such as: (i) senior debt to annualized EBITDA (as defined in the UPC Broadband Holding Bank Facility), (ii) EBITDA to total cash interest, (iii) EBITDA to senior debt service, (iv) EBITDA to senior interest and (v) total debt to annualized EBITDA.

  • The agreement governing the UPC Broadband Holding Bank Facility contains covenants that limit among other things, UPC Broadband Holding's ability to merge with or into another company, acquire other companies, incur additional debt, dispose of any assets unless in the ordinary course of business, enter into or guarantee a loan and enter into a hedging arrangement.

  • If a change of control occurs, as defined in the UPC Broadband Holding Bank Facility, the facility agent may cancel each Facility and demand full payment.

  • The Issuer will furnish to any Holder upon written request and without charge a copy of the Indenture, the Notes Security Documents, the UPC Broadband Holding Bank Facility, the Xxxxx Accession Agreement, the UPCB Fee Letter, the Deed of Covenant and the UPC Expenses Agreement.

  • UPC Broadband Holding, our wholly-owned subsidiary, is a borrower and we are a guarantor of outstanding indebtedness under the UPC Broadband Holding Bank Facility, which also requires the provision of certain financial and related information to the lenders.

  • UPC Broadband Holding Bank Facility The UPC Broadband Holding Bank Facility is the senior secured credit facility of UPC Broadband Holding.

Related to UPC Broadband Holding Bank Facility

  • Bank Facility means any credit agreement, including the Credit Agreement dated December 17, 2014, among Bank of America, N.A., Equinix, Inc. and the guarantors party thereto, as amended on April 30, 2015, December 8, 2015, and December 22, 2016, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including one or more credit agreements, loan agreements or similar agreements or indentures extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder or adding Restricted Subsidiaries of the Company as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or agreements or any successor or replacement agreement or agreements and whether by the same or any other agent, holders, lender or group of lenders.

  • Australian Subsidiary means any Subsidiary that is organized under the laws of Australia or any province or territory thereof.

  • Original Borrower shall have the meaning set forth in the recitals hereto.

  • Credit Facility Agent means that certain agent, in its capacity as arranger and administrative agent under the Credit Agreement or any replacement or successor agent under the Credit Agreement.

  • Senior Facility Agreement means the Facility Agreement dated 27 June 2016 (as amended from time to time) between, among others, Bendon Limited (as initial borrower) and the Debtor (as initial guarantor), and all other loan facility agreement(s) between (among others) the Senior Creditor and the Debtor from time to time and also includes each other document evidencing the provision of, or setting out the terms that apply to, any Senior Debt (of whatever nature) made or to be made available by the Senior Creditor to the Debtor from time to time (howsoever documented).

  • Facility Agreement means an agreement or arrangement between a State Party and the Organization relating to a specific facility subject to on-site verification pursuant to Articles IV, V and VI.

  • Senior Facility has the meaning given to the term “Facility” in the Senior Facilities Agreement.

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

  • Ultimate Parent means a Company, which owns not less than fifty-one percent (51%) equity either directly or indirectly in the Parent and Affiliates.

  • UK Non-Bank Lender means (a) where a Lender becomes a party hereto on the day on which this Agreement is entered into, a Lender listed in Schedule 3.01(j), and (b) where a Lender becomes a party hereto after the day on which this Agreement is entered into, a Lender which gives a UK Tax Confirmation in the Assignment and Assumption and/or Joinder Agreement which it executes on becoming a party hereto.

  • Exit Facility Agent means the agent under the Exit Facility.

  • Credit Facility Provider means the issuer of or obligor under a Credit Facility.

  • Original Lender shall have the meaning assigned to such term in the recitals.

  • Intermediate Holding Company means any Subsidiary of Holdings (of which Holdings, directly or indirectly, owns 100% of the issued and outstanding Equity Interests) that, directly or indirectly, owns 100% of the issued and outstanding Equity Interests of the Lead Borrower.

  • Bank Holding Company means a company registered as such with the Federal Reserve pursuant to 12 U.S.C. §1842 and the regulations of the Federal Reserve promulgated thereunder.

  • Facility Agent has the meaning set forth in the Preamble.

  • Original Lenders shall have the meaning assigned to such term in the recitals.

  • Swiss Borrower means a Borrower incorporated in Switzerland and/or having its registered office in Switzerland and/or qualifying as a Swiss resident pursuant to Art. 9 of the Swiss Federal Withholding Tax Act.

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

  • CFC Holding Company means a Subsidiary, substantially all of the assets of which consist of Equity Interests or Indebtedness of (a) one or more CFCs or (b) one or more CFC Holding Companies.

  • Canadian Subsidiary means any Subsidiary that is organized under the laws of Canada or any province or territory thereof.

  • Initial Borrower has the meaning specified in the preamble hereto.

  • Credit Agreement Agent means, at any time, the Person serving at such time as the “Agent” or “Administrative Agent” under the Credit Agreement or any other representative then most recently designated in accordance with the applicable provisions of the Credit Agreement, together with its successors in such capacity.

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • Term Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Existing bank means a bank or national banking association that is a party to a consolidation agreement and is engaged in the business of banking before the consolidation or merger provided for in the consolidation agreement.