USD Facility Agreement definition

USD Facility Agreement means the facility agreement dated 15 April 2014, as amended by the USD Facility Amendment No.1, USD Facility Amendment No. 2 and USD Facility Amendment No.3, originally between the Borrower, the USD Facility Agent, The Bank of Tokyo-Mitsubishi UFJ, Ltd. as documentation bank, The Bank of Tokyo-Mitsubishi UFJ, Ltd., Banco Santander, S.A. and KfW Ipex-Bank GmbH as mandated lead arrangers and the USD Facility Lenders.
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USD Facility Agreement means the facility agreement by way of a Second Amended and Restated Loan Agreement between the Company and the Co-Borrowers and CEIHL substantially in the form annexed hereto in Schedule 3, as amended and restated by an Amendment and Restatement Agreement between the Company and the Co-Borrowers and CEIHL substantially in the form annexed hereto in Schedule 3, pursuant to which CEIHL agrees to provide a convertible loan pursuant to the terms thereof.
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USD Facility Agreement means the facility agreement dated 15 April 2014, as amended by the USD Facility Amendment No.1, USD Facility Amendment No. 2, USD Facility Amendment No.3, USD Facility Amendment No.4 and USD Facility Amentment and Restatement No. 5 originally between the Borrower, the USD Facility Agent, The Bank of Tokyo-Mitsubishi UFJ, Ltd. as documentation bank, The Bank of Tokyo-Mitsubishi UFJ, Ltd., Banco Santander, S.A. and KfW Ipex-Bank GmbH as mandated lead arrangers and the USD Facility Lenders.
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Examples of USD Facility Agreement in a sentence

  • Pursuant to Clause 13.1(d) (Waivers and Amendments) of the Original Facility Agreement, the Borrower and the Finance Parties have consented to the modifications of Sections 7.10(a), 8.6, 9.2(d), 9.2(e), 9.3(b), 9.3(d), 9.5(b), 9.7(a), 9.8, 10.1(d), 10.1(e), 11.1 (a) and (b), 11.1 (f) and 11.1(l) of the USD Facility Agreement subject that such modifications are strictly identical to the ones made to the Facility Agreement.

  • Pursuant to Clause 13.1(d) (Waivers and Amendments) of the Original Facility Agreement, the Borrower and the Finance Parties have consented to certain modifications to the USD Facility Agreement subject that such modifications are strictly identical to the ones made to the Facility Agreement.

  • The representations and warranties given by the Obligors in clause 19 (Representations) of the Amended and Restated USD Facility Agreement and clause 20 (Representations) of the Second Amended and Restated ZAR Facility Agreement shall be correct in all material respects as at the Effective Date and the Finance Parties shall have received a certificate of an Authorised Signatory of each Obligor, addressed to the Finance Parties, to such effect.