Acquisition Facilities Agreement definition

Acquisition Facilities Agreement means the facilities agreement dated on or about the Signing Date between, among others, Bidco as borrower.
Sample 1
Acquisition Facilities Agreement means the agreed form $8,500,000,000 term and revolving facilities agreement in the form attached to the Supplementary Commitment Letter.
Sample 1

Examples of Acquisition Facilities Agreement in a sentence

  • The Acquisition and associated expenses will be funded through a mixture of equity and debt, approximately: £466 million (A564 million8) from the Rights Issue; A700 million from the Acquisition Facilities Agreement; and A414 million from the Revolving Credit Facility.

  • The migration fee for Public Sector Medical / Dental Colleges of Khyber Pakhtunkhwa will be Rs. 50,000/- for students who will be seeking migration from institutions with in the province.

  • Resolution 4 - Provision of financial assistance by the Topdocs CompaniesBackgroundOn 1 September 2021, the Company acquired 100% of the shares in Topdocs Pty Ltd (ACN 120 601 372) and Topdocs Edge Pty Ltd (ACN 610 128 599) (Topdocs Companies) (Topdocs Acquisition).In February 2021, the Company (as borrower) entered into a Facilities Agreement with Westpac Banking Corporation (Lender), which was amended and restated around the time of the Topdocs Acquisition (Facilities Agreement).

  • Thanks to Councillors Ordway and P Skinner and Boston Borough Councillor J Noble for helping to deliver the flyers for fun day.

  • A portion of the Group’s debt, including all of the debt it incurs under the Acquisition Facilities Agreement and the Revolving Credit Facility, bears interest at variable rates.

  • The Acquisition and associated expenses will be funded through a mixture of equity and debt, approximately: £466 million (€564 million7) from the Rights Issue; €700 million from the Acquisition Facilities Agreement; and €414 million from the Revolving Credit Facility.

  • The reasons for doing so as well as the conclusion of the Agreement and determina- tion of prices shall be clearly documented.

  • SUCURSAL EN ESPAÑA $ 5,550,000 THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND $ 10,000,000 CEMEX España, S.A. US$6,000,000,000 (originally US$9,000,000,000) Xxxxxx Acquisition Facilities Agreement dated 6 December, 2006 as amended $ $ € € $ 1,300,999,999 1,142,939,394 419,605,045 1,320,000,000 1,185,000,000 CEMEX España, S.A. N/A Obligation Original Exposure at the calculation date Obligor Guarantor FACILITY B1 $ 1,300,999,999 CEMEX España, S.A. N/A THE BANK OF TOKYO-MITSUBISHI UFJ, LTD.

  • Computer Aided Design (CAD) is a core course required by the manufacturing engineering department at our university.

  • In addition to the Rights Issue, the Group will finance the Acquisition with drawings made under the Acquisition Facilities Agreement and the Revolving Credit Facility.

Related to Acquisition Facilities Agreement

  • Senior Facilities Agreement means the senior facilities agreement dated on or about the date hereof executed between, among others, (a) the Original Senior Borrower, (b) the Original Senior Lenders, (c) the Senior Agent and (d) the Security Agent.

  • Facilities Agreement means the facilities agreement, dated as of September 17, 2012, entered into among the Issuer and certain of its Subsidiaries, the financial institutions and noteholders party thereto, Citibank International PLC, as new administrative agent, and the Security Agent, as such agreement may be amended, modified or waived from time to time.

  • Commodities Agreement means, in respect of a Person, any commodity futures contract, forward contract, option or similar agreement or arrangement (including derivative agreements or arrangements), as to which such Person is a party or beneficiary.

  • Existing Facilities means all existing buildings and other facilities, the sites for the buildings or facilities, and furnishings or equipment for the buildings or facilities located on real property acquired by the building authority under the terms of this act.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Existing Credit Facilities means (a) the 364-Day Credit Agreement dated as of February 28, 2012 among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, (b) the Three Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, and (c) the Five Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent.

  • Acquisition Agreement means a letter of intent, agreement in principle, merger agreement, acquisition agreement, option agreement or other similar agreement.

  • ABL Facility Documents means the agreements and other instruments governing the ABL Facility, together with any guarantees thereof and any security documents, other collateral documents and other instruments relating thereto (including documents and instruments governing Hedging Obligations required by the ABL Facility or relating to ABL Obligations).

  • Pollution control facilities means water and air pollution control equipment and solid waste disposal facilities or any of them.

  • Financial Closure or Project Financing Arrangements means the agreements pursuant to which the SPG has sought financing for the Power Project including the loan agreements, security documents, notes, indentures, security agreements, letters of credit and other documents, as may be amended, modified, or replaced from time to time, but without in anyway increasing the liabilities of JDVVNL.

  • DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.

  • Facilities Study shall be an engineering study conducted by the Transmission Provider (in coordination with the affected Transmission Owner(s)) to: (1) determine the required modifications to the Transmission Provider’s Transmission System necessary to implement the conclusions of the System Impact Study; and (2) complete any additional studies or analyses documented in the System Impact Study or required by PJM Manuals, and determine the required modifications to the Transmission Provider’s Transmission System based on the conclusions of such additional studies. The Facilities Study shall include the cost and scheduled completion date for such modifications, that will be required to provide the requested transmission service or to accommodate a New Service Request. As used in the Interconnection Service Agreement or Construction Service Agreement, Facilities Study shall mean that certain Facilities Study conducted by Transmission Provider (or at its direction) to determine the design and specification of the Customer Funded Upgrades necessary to accommodate the New Service Customer’s New Service Request in accordance with Tariff, Part VI, section 207. Federal Power Act:

  • Required Facility Documents means all licenses, permits, authorizations, and agreements necessary for construction, operation, interconnection, and maintenance of the Facility including without limitation those set forth in Exhibit B.

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.

  • Senior Credit Facilities means, collectively, the Senior ABL Facility and the Senior Term Facility.

  • Acquisition Agreements means the Nexstar Acquisition Agreement and the Mission Acquisition Agreement, and “Acquisition Agreement” means the applicable agreement in the context used.

  • Idle facilities means completely unused facilities that are excess to the governmental unit's current needs.

  • Permitted Acquisition Documents means with respect to any acquisition proposed by the Borrower or any Subsidiary Guarantor, final copies or substantially final drafts if not executed at the required time of delivery of the purchase agreement, sale agreement, merger agreement or other agreement evidencing such acquisition, including, without limitation, all legal opinions and each other document executed, delivered, contemplated by or prepared in connection therewith and any amendment, modification or supplement to any of the foregoing.

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

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Refinancing Agreement as defined in Subsection 8.3(c).

  • Net Financing Proceeds means the cash proceeds received by the Partnership in connection with any borrowing by or on behalf of the Partnership (whether or not secured), or distributed to the Partnership in respect of any such borrowing by any Subsidiary Entity, after deduction of all costs and expenses incurred by the Partnership in connection with such borrowing, and after deduction of that portion of such proceeds used to repay any other indebtedness of the Partnership, or any interest or premium thereon.

  • Debt Facilities means one or more debt facilities (including, without limitation, the Credit Agreement) or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit or issuances of debt securities evidenced by notes, debentures, bonds or similar instruments, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced (including by means of sales of debt securities) in whole or in part from time to time (and whether or not with the original administrative agent, lenders or trustee or another administrative agent or agents, other lenders or trustee and whether provided under the original Credit Agreement or any other credit or other agreement or indenture).

  • Acquisition Documents means the Acquisition Agreement and all other agreements and documents relating to the Acquisition, as the same may be amended, modified and/or supplemented from time to time in accordance with the terms hereof and thereof.