ANZ Facility definition

ANZ Facility means InterOil’s $400.0 million senior secured capital expenditure facility on a syndicated basis arranged by Australia and New Zealand Banking Group Limited;
Sample 1
ANZ Facility means the A$9,880,000 facilities pursuant to the Letter of Offer dated 28 June 2013, as amended from time to time including by a variation letter dated 9 January 2015, among Australia and New Zealand Banking Group Limited, as lender, and certain subsidiaries of the Company, as borrowers;
Sample 1
ANZ Facility means the $400.0 million senior secured capital expenditure facility on a syndicated basis arranged by ANZ as sole mandated lead arranger and book runner and entered into by the Company on April 21, 2016.Management Discussion and Analysis INTEROIL CORPORATION 4
Sample 1

Examples of ANZ Facility in a sentence

  • As at January 31, 1997, the weighted average interest rate accruing on the bank bills utilized under the ANZ Facility was 7.2% per annum.

  • The ANZ Facility is further guaranteed by each subsidiary of the Company.

  • If you have an ANZ Credit Card or other ANZ Facility, ANZ will, with your agreement, try and help you overcome your difficulties with your Facility, including for example, developing a repayment plan.

  • The Company was in compliance with the financial covenants set out in the ANZ Facility agreement as at January 31, 1997.

  • The ANZ Facility is secured by a first security interest over the Company's present and future Australian assets.

  • The ANZ Facility has an annual interest rate of LIBOR plus 6% and terminates on December 31, 2017, subject to certain interim milestones being achieved.

  • The ANZ Facility has a fixed repayment schedule that has been re-sculptured and extended until December 2022 to align with the Company’s mine plan and cash flow profile (see ASX announcement dated 31 August 2021).During the half-year, the Company delivered its remaining project finance related legacy hedging of 27,324 ounces realising a hedging decrement of $5.9M.

  • As such, in order to fund the acquisitions the Fund will be: • undertaking a renounceable rights offer of ZAR 1,530,000,000, equating to approximately AUD 150,000,000, to existing unitholders in February 2017 (Rights Offer); and • making a draw down under the existing syndicated debt facility with Westpac and ANZ (Facility).

  • The ANZ Facility expires on December 31, 2017 subject to certain interim milestones being achieved.

  • She was caught sleeping at work and her CNAs reported her to management and she was written up.

Related to ANZ Facility

  • 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;

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

  • 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.

  • New Facility means a property previously undeveloped which is placed into service by means other than or in conjunction with expansion or modernization.

  • Triage facility means a short-term facility or a portion

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

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

  • Holding facility means a designated area for the retention of

  • Facility Site shall have the meaning set forth in the recitals to the Facility Site Lease.

  • Public facility means 1 or more of the following:

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

  • Bank Facility means any credit agreement, including the Credit Agreement dated June 28, 2012 among Bank of America, N.A., Equinix, Inc. and the guarantors party thereto, as amended, 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 Company 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.

  • Tranche A Facility means the aggregate of the Tranche A Commitments.

  • Off-site facility means a structural BMP located outside the subject property boundary described in the permit application for land development activity.

  • 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;

  • Onshore facility means any facility any part of which is located in, on, or under any land of the state, other than submerged land, that because of its location, could reasonably be expected to cause substantial harm to the environment by discharging oil into or on the navigable waters of the state or the adjoining shorelines.

  • On-site facility means a structural BMP located within the subject property boundary described in the permit application for land development activity.

  • Designated facility means (a hazardous waste treatment, storage, or disposal facility which :

  • Energy facility means an energy plant or transmission

  • Wireless facility means equipment at a fixed location that enables wireless communications

  • Project Facility means facility being one or more of the following facilities as specified in the Special Conditions of Contract, being developed in accordance with the Project and the Detailed Project Implementation Report and includes all its buildings, equipment, facilities, software and systems and includes without limitation, where the circumstances so require, any expansion thereof from time to time and may include any new location to be separately mentioned in the Special Conditions of Contract.

  • Production facility means a facility in California at which gasoline or CARBOB is produced. Upon request of a producer, the executive officer may designate, as part of the producer's production facility, a physically separate bulk storage facility which (A) is owned or leased by the producer, and (B) is operated by or at the direction of the producer, and (C) is not used to store or distribute gasoline or CARBOB that is not supplied from the production facility.

  • Electric Facility means a Generator or an electric transmission facility.

  • approved facility means any private practice, hospital, clinic or other health facility in Namibia defined in section 1 of the Hospitals and Health Facilities Act, 1994 (Act No. 36 of 1994), approved by the Council for the purpose of the training of hearing aid acoustics interns, and “facility” has a corresponding meaning;

  • Clean coal facility means an electric generating

  • Facility B means the term loan facility made available under this Agreement as described in paragraph (b) of Clause 2.1 (The Facilities).