Amended Senior Facilities Agreement definition

Amended Senior Facilities Agreement means the Senior Facilities Agreement as amended by the Amendments.
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Examples of Amended Senior Facilities Agreement in a sentence

  • No Relevant Obligor is required under the laws of its Relevant Jurisdiction or at its address specified in the Senior Facilities Agreement or the Amended Senior Facilities Agreement to make any deduction for or on account of Tax from any payment it may make under this Agreement or any Amendment Agreement.

  • Information relating to taxes can be obtained from the Ministry of Finance, Tax Administration, 3-5 Save Maškovica Street, 11000 Belgrade, e-mail: press@poreskauprava.gov.rs;-Information on the environmental protection can be obtained from the Ministry of Energy, Development and Environmental Protection, Environmental Protection Agency, 37a Ruže Jovanovića Street, 11160 Belgrade, e-mail: office@sepa.gov.rs;-Information on employment safety, working conditions etc.

  • We do not require and are not required to place collateral for these financial instruments independently of our security arrangements under the Amended Senior Facilities Agreement.

  • Cash-pay third party debt includes debt under the Facilities Agreement / Amended Senior Facilities Agreement, the 2004 Notes and related bond discount, the 2007 Notes, the Yapi Bank Loan, the Preps Loans, the Subordinated Term Loan and excludes liabilities related to capital leases and deferred borrowing costs.

Related to Amended Senior Facilities Agreement

  • Senior Facilities Agreement means the senior facilities agreement dated on or about the date of this Security Agreement between, among others, Paysafe Group Holdings II Limited as the Company, the Original Lenders (as defined therein) and the Security Agent.

  • Facility Agreement means the Facility Agreement referred to in Recital (A).

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • Financing Agreement means any lease purchase agreement, installment sale agreement, loan agreement, line of credit or other agreement of the department or, with the approval of the director, and any agency, to finance the improvement, use or acquisition of real or personal property that is or will be owned or operated by one or more agencies of the State, the department or any agency, or to refinance previously executed financing agreements including certificates of participation relating thereto. The School shall not act as a guarantor of any such financing agreement.