AR Facility definition
AR Facility means the Parent’s revolving accounts receivable securitization facility entered into on June 30, 2017, by and among the Parent, Outfront Media LLC, Outfront Media Receivables LLC, Outfront Media Receivables TRS, LLC and MUFG Bank, Ltd, as amended and restated on July 19, 2019, as may be further amended, supplemented, modified, extended, renewed, restated, refunded, refinanced or replaced from time to time.
AR Facility means the receivables financing facility by and among Worthington Receivables, as seller, the Company, as servicer, the members of the various purchaser groups from time to time party thereto and PNC Bank, National Association, as administrator, in each case as may be amended, restated, refinanced or otherwise modified from time to time (or any replacement or substitute thereof).
AR Facility means the Facility evidenced by the Total AR Commitment.
More Definitions of AR Facility
AR Facility means all Indebtedness and other obligations of the Company and its Subsidiaries pursuant to that certain Credit and Security Agreement, dated June 27, 2023 (the “AR Credit Agreement”), by and between Scilex Pharmaceuticals, Inc., as borrower, and eCapital Healthcare Corp., as lender, and the related Guaranty Agreement, dated June 27, 2023, by and between eCapital Healthcare Corp. and the Company, as guarantor, in each case, as in effect on the date of the Securities Purchase Agreement.
AR Facility means the receivables financing facility under the Second Amended and Restated Receivables Purchase Agreement dated as of the date hereof (the “RPA”) by and among, Presidio Capital Funding LLC, as Seller, the Company, as Servicer, the sub-servicers from time to time party thereto, the various purchaser groups from time to time party thereto and PNC Bank, National Association as Administrator and the Transaction Documents (as defined in the RPA), in each case, as may be amended, restated, refinanced or otherwise modified from time to time to the extent that, after giving effect thereto, such facility constitutes a Permitted Securitization Facility.
AR Facility shall have the meaning ascribed to such term in the Note.
AR Facility means the receivables financing facility under the Receivables Purchase Agreement, dated as of November 30, 2000, by and among Worthington Receivables, as Seller, the Company, as Servicer, the members of the various purchaser groups from time to time party thereto and PNC Bank, National Association, as Administrator, in each case as may be amended, restated, refinanced or otherwise modified from time to time.
AR Facility means the receivables financing facility under the receivables purchase agreement and related agreements expected to be in effect on the Issue Date by and among, Presidio Capital Funding LLC (or any other Securitization Subsidiary), as Seller, Presidio, Inc., as Servicer, the sub-servicers from time to time party thereto, the various purchaser groups from time to time party thereto and PNC Bank, National Association, as Administrator, and the agreements relating thereto, in each case, as may be amended, restated, refinanced or otherwise modified from time to time.
AR Facility means any accounts receivable financing arrangements entered into by any member of the Group as contemplated in paragraph (f) of section “Permitted Debt” in the term sheet.
AR Facility means that certain credit facility provided pursuant to that certain Loan and Security Agreement dated as of October 2, 2019, by and among Neos Therapeutics, Inc. and the other borrowers party thereto from time to time, Eclipse Business Capital LLC (f/k/a Encina Business Credit, LLC), as agent, and the lenders party thereto from time to time (as amended, restated, refinanced, supplemented or otherwise modified from time to time, the "AR Credit Agreement") provided that (i) the Indebtedness and other obligations evidenced thereby does not at any time exceed Twelve Million Five Hundred Dollars ($12,500,000.00) inclusive of the Excess Availability (as defined therein) provided such Excess Availability shall not be less than Two Million Five Hundred Thousand Dollars ($2,500,000.00); (ii) at no time shall the principal amount of Indebtedness thereunder exceed Ten Million Dollars ($10,000,000.00); and (iii) the same is subject to the Intercreditor Agreement.