Bridge Facilities Agreement definition

Bridge Facilities Agreement means the senior bridge facilities agreement dated the 21st day of December two thousand and five between, among others, Hertz International, Ltd., the Borrowers (as defined therein), the Guarantors (as defined therein), BNP Paribas and The Royal Bank of Scotland Plc. as Mandated Lead Arrangers, CALYON as Co-Arranger and BNP Paribas as Facility Agent and the other financial institutions named therein.
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Bridge Facilities Agreement means the bridge facilities agreement dated July 3, 2019 setting out the terms of the Bridge Facilities and made by, among others, Synthomer, as original borrower and original guarantor, Synthomer (UK) Limited, Synthomer Trading Limited and Synthomer Holdings Limited, as original guarantors, Barclays Bank PLC, Citigroup Global Markets Limited, HSBC Bank plc and Banco Santander, S.A., London branch, as mandated lead arrangers, bookrunners and original lenders and HSBC Bank plc, as agent.
Sample 1
Bridge Facilities Agreement means the SEK 4,000,000,000 and EUR 2,600,000,000 bridge facility made available to the Company on the terms of a credit agreement dated 31 July 2014 between, among others, the Company and, the Agent and the Bookrunners.
Sample 1

Examples of Bridge Facilities Agreement in a sentence

  • The Pledgor shall pay all costs, fees, taxes and other amounts incurred by the Beneficiaries or the Security Agent in connection with the preparation, negotiation, execution, enforcement and preservation of this Agreement and the Statement of Pledge on the same terms as under clause 27 of the Senior Bridge Facilities Agreement.

  • Except as specifically provided otherwise in this Agreement, all notices or other communications under or in connection with this Agreement shall be given to each party as specified in clause 42 of the Senior Bridge Facilities Agreement.

  • Until the Discharge Date, the Pledgor will not dispose of, or, encumber the Pledged Account and any Shareholder Interest credited on the Pledged Account otherwise than pursuant to, or as permitted under this Agreement or the Senior Bridge Facilities Agreement.

  • The Pledgor shall pay costs, fees, taxes and other amounts incurred by the Beneficiaries or the Security Agent in connection with the preparation, negotiation, execution, enforcement and preservation of this Agreement on the same terms as under clause 27 of the Senior Bridge Facilities Agreement.

  • Any notice or other communication under or in connection with this Deed must be made in accordance with the Loan Agreement and the Bridge Facilities Agreement.

  • If a successor of the Security Agent is appointed pursuant to Section 34.12 of the Senior Bridge Facilities Agreement, the parties hereto shall enter into an agreement whereby the Security Agent is replaced by the successor agent as party to this Agreement.

  • Until the Discharge Date, the Pledgor will not dispose of, or, encumber the Business otherwise than pursuant to, or as permitted under this Agreement or the Senior Bridge Facilities Agreement.

  • Thus, it is faulty to assume that the existence of a firewall provides protection from insider attacks or attacks in general that do not need to use the firewall.

  • Any borrowing, guaranteeing or securing (as applicable) of the Total Commitments (as defined in the Senior Bridge Facility Agreement, the Senior Secured Bridge Facilities Agreement and the RCF Facility Agreement) and of the Commitments (as defined in the TLB Credit Agreement) by the Company would not cause any borrowing, guarantee, security or similar limit binding on the Company to be exceeded.

  • Except as specifically provided otherwise in this Agreement, all notices or other communications under this Agreement or any document in relation thereto shall be sent to the parties as specified in clause 42 of the Senior Bridge Facilities Agreement.


More Definitions of Bridge Facilities Agreement

Bridge Facilities Agreement means the bridge facilities agreement dated 17 July 2023, executed by the PAC with BNP Paribas Fortis SA/NV as the arranger, the original lender, and the agent and the original issuing bank;
Sample 1
Bridge Facilities Agreement means the facility agreement dated 31 July 2019 between the Borrower as borrower, the financial institutions named therein as mandated lead arrangers and lenders, PT Bank OCBC NISP TBK as agent and PT Bank Mandiri (Persero) TBK as security agent, and as amended and restated on 19 June 2020, as amended on 27 October 2020 and as may be further amended from time to time. Bridge Facilities Discharge Document means the Indonesian law termination and release agreement to discharge the Existing Indonesian Law Security and Guarantee and the Singapore law termination and release agreement to discharge the Existing Singapore Law Security and Guarantee under which secures or guarantees the Bridge Facilities Liabilities. Bridge Facilities Finance Document means each document identified as a “Finance Document” under the Bridge Facilities Agreement. Bridge Facilities Finance Party means each financial institution named under the Bridge Facilities Agreement as “Finance Party”. Bridge Facilities Liabilities means all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) owed to any Bridge Facilities Finance Party under or in connection with the Bridge Facilities Finance Documents.
Sample 1
Bridge Facilities Agreement means the bridge facilities agreement dated on or about the date of this Debenture between, amongst others, Bidco as original borrower, HSBC Bank plc as facility agent and the financial institutions named therein as original lenders (as amended and/or restated from time to time).
Sample 1

Related to Bridge Facilities Agreement

  • Bridge Facility means the Commitments and any Advances made thereunder.

  • 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.

  • Credit Facilities means, one or more debt facilities (including, without limitation, the Credit Agreement) or commercial paper facilities, in each case, 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, in each case, as amended, restated, modified, renewed, refunded, replaced (whether upon or after termination or otherwise) or refinanced (including by means of sales of debt securities to institutional investors) in whole or in part from time to time.

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

  • Commitment Letters has the meaning set forth in Section 4.5.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Commitment Letter has the meaning set forth in Section 5.7.

  • 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).

  • Debt Commitment Letters shall have the meaning set forth in Section 5.7(a), as supplemented by Section 6.11, as applicable.