Working Capital Facility Provider definition

Working Capital Facility Provider means the, from time to time, lender or the lenders under any Working Capital Facility.
Sample 1Sample 2Sample 3
Working Capital Facility Provider means Xxxxxxx Xxxxx Capital Corporation, a Delaware corporation.
Sample 1Sample 2Sample 3
Working Capital Facility Provider means Banque Paribas, a French banking corporation, and each other Person providing funds to the Company pursuant to a Working Capital Facility.
Sample 1Sample 2Sample 3

Examples of Working Capital Facility Provider in a sentence

  • The Security Agent may at any time, acting on instructions of the Working Capital Facility Provider and the Trustee (acting on behalf of the Bondholders), release Transaction Security and the Guarantees in accordance with the terms of the Security Documents, the Guarantee Agreement and the Intercreditor Agreement.

  • For the avoidance of doubt any Transaction Security or Guarantees will always be released pro rata between the Bondholders and the Working Capital Facility Provider and the remaining Transaction Security will continue to rank pari passu between the Bondholders and the Working Capital Facility Provider as set forth in the Security Documents, the Guarantee Agreement and the Intercreditor Agreement.

  • On or prior to the Effective Date, with respect to the Allowed Working Capital Facility Provider Claim, the Debtors shall notify the Working Capital Facility Provider in writing as to the treatment option chosen by the Debtors which the Debtors have elected to apply to the Working Capital Facility Provider.

  • Class 2 consists of all Working Capital Facility Provider Claims.

  • Each subcontractor shall furnish to the Company, and the Company shall furnish to the Collateral Agent, the Tax-Exempt Indenture Trustee and the Working Capital Facility Provider, a certificate of insurance verifying that the insurance to be provided as required hereunder has been secured.

  • The Working Capital Facility Provider shall pay any stamp duty on Reliquefication Bills prepared by it and such stamp duty shall not be payable or reimburseable under any other provision of this Agreement or any other Transaction Document.

  • The t-values in parentheses are based on robust standard errors clustered by firm.

  • At 4:00 pm (Melbourne time) on the last day of the Availability Period for a Facility, the Undrawn Commitments of the Participants and the Working Capital Facility Provider in respect of that Facility will be cancelled.

  • Services are composed by chaining them together in specific order, and the slave mobilets on the server are nested in the same order.

  • The Working Capital Facility Provider is unimpaired under the Plan.


More Definitions of Working Capital Facility Provider

Working Capital Facility Provider means The Royal Bank of Scotland plc (as agent for National Westminster Bank Plc) or such other entity appointed as working capital facility provider from time to time subject to and in accordance with the Working Capital Facility Agreement.
Sample 1Sample 2
Working Capital Facility Provider means Morgan Stanley Bank International Limited, Milan branch.
Sample 1Sample 2
Working Capital Facility Provider means Banque Paribas.
Sample 1Sample 2
Working Capital Facility Provider means any bank or other financing provider, from time to time, under any Working Capital Facility.
Sample 1
Working Capital Facility Provider means Barclays Bank PLC in its capacity as the working capital facility provider;
Sample 1
Working Capital Facility Provider means The Royal Bank of Scotland plc (as agent for National Westminster Bank Plc), acting through its branch at West Midlands Corporate Office, 5th Floor, 2 St Philips Place, Birmingham B3 2RB, which provides working capital to the Borrower pursuant to the Working Capital Facility Agreement or such other entity appointed as working capital facility provider from time to time, subject to and in accordance with the Working Capital Facility Agreement;
Sample 1

Related to Working Capital Facility Provider

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

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

  • Working Capital Lender means any Lender that has a Working Capital Commitment.

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Local Facility Provider means HSBC Trinkaus & Xxxxxxxxx XX, Deutsche Bank AG, Commerzbank Aktiengesellschaft and Hong Kong and Shanghai Banking Corporation Ltd., Thailand, Bank of America, N.A., Canada Branch, FIA Card Services, N.A., Citibank N.A., Citibank (China) Co., Ltd., Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex, Bank of America, N.A., provided in each case it has become a party to, or by execution of an additional bank secured party acknowledgment has agreed to be bound by the terms of, the First Lien Intercreditor Agreement in its capacity as local facility provider.

  • Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.

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

  • New Credit Facility is defined in Section 9.8.

  • Working Capital Advance has the meaning specified in Section 2.01(a).

  • Working Capital Loan has the meaning specified in Section 2.1(c).

  • 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.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Credit Facility Indebtedness means any and all amounts, whether outstanding on the Issue Date or thereafter Incurred, payable under or in respect of any Credit Facility, including without limitation principal, premium (if any), interest (including interest accruing on or after the filing of any petition in bankruptcy or for reorganization relating to the Company or any Restricted Subsidiary whether or not a claim for post-filing interest is allowed in such proceedings), fees, charges, expenses, reimbursement obligations, guarantees, other monetary obligations of any nature and all other amounts payable thereunder or in respect thereof.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).

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

  • Base Working Capital means $25,000,000.

  • Bank Credit Facility means any credit agreement or working capital facility among the Company and/or its Subsidiaries and one or more lenders, as such credit agreement or working capital facility may be amended, renewed, extended, substituted, refinanced, restructured, replaced, supplemented or otherwise modified (including with other lenders) from time to time, regardless of whether any other credit agreement or working capital facility or any portion thereof was outstanding or in effect at the time of such amendment, renewal, extension, substitution, refinancing, restructuring, replacement, supplement or modification.

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

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit 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.

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

  • Working Capital Reserve means a cash reserve held in the Operating Account that is readily available to Manager during the Term to finance the services, repairs and maintenance described in Section 5.2 including Minor Capital Expenditures and Major Capital Expenditures, insurance premiums for the Property described in Section 9.1, and utilities for the Property, in such amounts as determined by the Owner in its sole discretion.

  • Exit Facility Lenders means each of the lenders under the Exit Facility Credit Agreement, solely in their respective capacities as such.

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

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.