Initial Facilities. The diversion facilities, 30 million gallons per day water treatment facilities, pipelines, pumps, storage facilities, and other improvements as described in and completed during the original project pursuant to the 1992 Agreement to deliver Treated Water to City.
Initial Facilities. On the Closing Date, the Partnership shall enter into the credit agreement provided for in Section 1.3(b)(x) of the Master Transaction Agreement.
Initial Facilities. Certain confidential information has been omitted from this exhibit because it is both (i) not material and (ii) would likely cause competitive harm if publicly disclosed. Such omitted information is marked with “[*****]” Schedule 4 to FIRST AMENDMENT TO MASTER LEASE (OHI – Diversicare) Facility
Initial Facilities. (a) The Company, as general partner of the Partnership, shall cause the Partnership to develop and construct the Initial Facilities in accordance with the plan on Exhibit D, subject to such changes as the Management Committee may adopt from time to time (the “Initial Facilities Plan”).
Initial Facilities. LS&CO. shall ensure that the Initial Facilities are prepared for installation of the Equipment, with all necessary hook-ups, assembly line engineering and an industrial surge protector in place and completed no later than July 31, 2002.
Initial Facilities. Immediately following the execution of this Agreement, the Parties will undertake the steps necessary to design, construct, install and place into service their respective facilities necessary to perform under this Agreement, as follows:
Initial Facilities. 5.4.3 Initial Payment.................................................5.1.2
Initial Facilities. 1. Owner is selling to Gatherer its existing facilities located in Sections 22 and 35,in Township 56 North, Range 74 West which will allow Gatherer to accept Owner’s Gas on a priority basis.
Initial Facilities. The real, personal and mixed property (whether tangible or intangible) owned and operated by the Partnership for the transmission of natural gas as of the date of this Agreement.
Initial Facilities. On or prior to the Closing Date, the Partnership shall enter into the Bank Credit Agreement providing for (i) loans of an aggregate principal amount of $1.0 billion and (ii) a working capital facility in an aggregate principal amount of $250 million, all as more specifically provided for in the Master Transaction Agreement, and may also arrange for uncommitted lines of credit in an aggregate principal amount of up to $250 million; provided, however, that the total amount outstanding pursuant to such working capital facility and such uncommitted lines of credit, if any, in the aggregate, shall not at any time exceed $250 million unless authorized by Partnership Governance Committee Action pursuant to Section 6.7. On the Closing Date, the Partnership shall borrow an amount equal to the principal amount of the Millennium Debt pursuant to the loans referred to in clause (i) above and apply such amount to repay the Millennium Debt.
