Xxxxx Fargo Facility definition

Xxxxx Fargo Facility has the meaning set forth in Section 4.7.
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Xxxxx Fargo Facility means the credit facility evidenced by Xxxxx Fargo Credit Agreement.
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Xxxxx Fargo Facility means a revolving credit facility dated 10 June 2005 provided by Xxxxx Fargo Bank NA to SAVVIS Communications Corporation evidenced by a credit agreement dated 10 June 2005, by and among SAVVIS Communications Corporation (as borrower), SAVVIS, Inc. (as guarantor), Xxxxx Fargo Foothill Inc., as a lender and as agent as set out in and as defined in the credit agreement and any amendment or replacement thereof.
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Examples of Xxxxx Fargo Facility in a sentence

  • Xxxxx Fargo, (or, upon termination of the Xxxxx Fargo Facility, the Lender) shall daily, in accordance with the Wholesale Lockbox and Collection Account Agreement, cause funds in the Collateral Account to be transferred to Xxxxx Fargo’s (or the Lender’s as applicable) general account for payment of the Obligations.

  • If at any point in time Agent determines that either clause (y) or (z) above are not satisfied in full, then the Xxxxx Fargo Facility shall constitute a New Facility for purposes of this Section 6.21 (but only to the extent, in the course of clause (z), that the terms of the Xxxxx Fargo Facility are changed after clause (z) ceases to be satisfied).

  • Xxxxx Name: Xxxxxx X Xxxxx Title: Vice President TD BANK, N.A., As TD Facility Agent and a Committed Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Senior Vice President By: Name: Title: XXXXX FARGO BANK, N.A. As Xxxxx Fargo Facility Agent and Committed Lender By: /s/ Xxxxxxx X.

  • XxXxxxxxx Title: Vice President TD BANK, N.A., as TD Facility Agent and a Committed Lender By: /s/ Xxxxxxx Xxxxxxxxxx Name: Xxxxxxx Xxxxxxxxxx Title: Senior Vice President XXXXX FARGO BANK, N.A., as Xxxxx Fargo Facility Agent and Committed Lender By: /s/ Xxxxxxx X.

  • The parties hereto acknowledge that counsel for the Borrower, the Administrative Agent and Xxxxx Fargo will coordinate such simultaneous delivery of release documentation in accordance with this subsection (d) and a comparable provision of the Xxxxx Fargo Facility.

  • The Borrower further acknowledges and agrees that once the Credit Agreement for the New Xxxxx Fargo Facility is executed and a copy of it is delivered to BMO as required under this Consent, any amendment or modification of said Credit Agreement shall be subject to Section 5.14 of the Loan Agreement.

  • Without Lender's prior written consent, Borrower shall not enter into any agreement that modifies or amends the Xxxxx Fargo Loan Documents or modifies any terms applicable to the Xxxxx Fargo Facility.

  • Fargo Facility is no longer subsisting as all of the Series A Subordinated Notes (as defined in the Xxxxx Fargo Facility) to which it applies have been paid in full.

  • Xxxxxx Title: Vice President {B1568014; 11} 23907853v01 TD BANK, N.A., as TD Facility Agent and a Committed Lender By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Senior Vice President By: Name: Title: Address for Notices: TD Bank, N.A. 000 Xxxxxxx Xxx., 0xx xxxxx Xxx Xxxx, XX 00000 Attention: Xxxx Xxxxxx, Senior Vice President Telephone No.: (000) 000-0000 Email: xxxx.xxxxxx@xx.xxx {B1568014; 11} 23907853v01 XXXXX FARGO BANK, N.A., as Xxxxx Fargo Facility Agent and Committed Lender By: /s/ Xxxxxxx X.

  • The first sentence of Section 12(k) of the Loan Agreement is hereby amended and restated to read as follows: Permit its Liquidity, as of the end of any calendar quarter, to be less than $3,000,000; provided that if the corresponding covenants in the Xxxxx Fargo Facility and in Borrower’s credit facility with First Hawaiian Bank are both reduced to $2,000,000 and Borrower delivers evidence thereof to Lender, then the foregoing amount shall be immediately and automatically reduced to $2,000,000.


More Definitions of Xxxxx Fargo Facility

Xxxxx Fargo Facility means the credit facility evidenced by that certain Amended and Restated Loan and Security Agreement, dated as of June 29, 2015, by and among Hercules Funding II, the lenders party thereto from time to time, and Xxxxx Fargo Capital Finance, as Arranger and Administrative Agent as amended, modified in supplemented from time to time, as any Indebtedness that refinances such credit facility after the date hereof.
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Xxxxx Fargo Facility means the secured revolving line of credit provided by Xxxxx Fargo Bank to Borrower on or about the Closing Date.
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Xxxxx Fargo Facility is hereby deleted from Schedule “B” of the Support Agreement.
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Xxxxx Fargo Facility means the Credit Agreement, dated as of July 18, 2016, by and among Sustainable Power Group, LLC, as borrower, the lenders party thereto, and Xxxxx Fargo Bank, National Association, as administrative agent.
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Related to Xxxxx Fargo Facility

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

  • Processing facility means an establishment that prepares, treats, or converts tangible personal property into finished goods or another form of tangible personal property. The term includes a business engaged in processing agricultural, aquacultural, or maricultural products and specifically includes meat, poultry, and any other variety of food processing operations. It does not include an establishment in which retail sales of tangible personal property are made to retail customers.

  • 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 Holdings or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • Cogeneration facility means a power plant in which the heat or steam is also used for industrial or commercial heating or cooling purposes and that meets Federal Energy Regulatory Commission standards for qualifying facilities under the Public Utility Regulatory Policies Act of 1978 (16

  • 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;

  • Storage Facility means a facility used for the stocking of natural gas and owned and/or operated by a natural gas undertaking, including the part of LNG facilities used for storage but excluding the portion used for production operations, and excluding facilities reserved exclusively for transmission system operators in carrying out their functions;

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

  • Generating Facility means the Generating Unit(s) comprising Seller’s power plant, as more particularly described in Section 1.02 and Exhibit B, including all other materials, equipment, systems, structures, features and improvements necessary to produce electric energy and thermal energy, excluding the Site, land rights and interests in land.

  • Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Energy facility means an energy plant or transmission

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

  • Recycling Facility means equipment used by a trade or business solely for recycling:

  • generation facility means a facility for generating electricity or providing ancillary services, other than ancillary services provided by a transmitter or distributor through the operation of a transmission or distribution system, and includes any structures, equipment or other things used for that purpose;

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

  • On-site generation facility means a generation facility,

  • Revolving Facility means the facility under which Borrower may request Bank to issue Advances, as specified in Section 2.1(a) hereof.

  • Bank Facility means any credit agreement, including the Existing Credit Agreement, 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 Borrower 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.