CAF Facility definition

CAF Facility has the meaning as set forth in Section 2.03(a).
Sample 1Sample 2Sample 3
CAF Facility has the meaning specified in Section 3.01.
Sample 1Sample 2
CAF Facility. CAF LIBOR Rate Loan", "CAF Loan", "CAF Loan Assignee", "CAF Loan Assignment and Acceptance", "CAF Margin", "CAF Rate", "Competitive Bid", "Competitive Bid Confirmation", "Competitive Bid Request", "Fixed Rate Loan", "Loan Documents" and "Revolving Loan Maturity Date" appearing therein and inserting the following new definitions in the appropriate alphabetical order:
Sample 1

Examples of CAF Facility in a sentence

  • Total debt as at December 2018 is £13m as below • BOS Facility £4m amount outstanding £2.5m (346 units secured)• Santander Facility £12.5m amount outstanding £5.7m (256 units secured)• CAF Facility £4.8m amount outstanding £4.8m (146 units secured) A further facility of £9m for the 150 units at the Dumbarton Harbour development has also been secured and this will be drawn down from February 2019 until June 2020.

  • Susquehanna Nuclear is financially vulnerable and a borrower under the Prepetition CAF Facility.

  • The Marketing and Education Ranger is responsible for maintaining the presence on these websites and ensuring all of the information is up to date and of relevance.

  • However, because TES is party to the agreement as parent and guarantor, the Prepetition CAF Facility is considered TES debt for purposes of this Disclosure Statement.

  • The repayment of the CAF Facility will be a back-to-back transaction with the bond placement.

  • TES is not a borrower under the Prepetition CAF Facility; TEM and Susquehanna Nuclear (both subsidiaries of TES) are the borrowers thereunder.

  • Amounts under the Prepetition CAF Facility were fully funded as of late December 2021, and were periodically paidback and redrawn prior to the filing of the Chapter 11 Cases.As a result of the Chapter 11 Cases, amounts are no longer available to be drawn under the Prepetition CAF Facility.

  • The CAF Facility is executed between CAF and the Concessionaire and is supported by a sovereign guarantee of the GOP.

  • The Prepetition CAF Agreement provides for a senior secured revolving loan facility in the aggregate maximumprincipal amount of up to $848 million (the “Prepetition CAF Facility”).The Prepetition CAF Facility matures in 2024 and bears interest at a per annum rate with applicable margin equal to (i) in the case of “Base Rate” loans, 7.00% and (ii) in the case of “Revolving Loans”maintained as “LIBOR Loans,” 8.00%.

  • The CAF Facility will be available as debt financing for the construction of the works provided that the amount drawn down under this facility does not exceed a ratio of 80/20 (CAF debt/equity).

Related to CAF Facility

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

  • 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;

  • 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.

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

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

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

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

  • Secure facility or "detention home" means a local, regional or state public or private locked

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

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

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

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

  • Required Facility Lenders means, with respect to any Facility on any date of determination, Lenders having more than 50% of the sum of (i) the outstanding Loans under such Facility and (ii) the aggregate unused Commitments under such Facility; provided that, to the same extent set forth in Section 10.07(h) with respect to determination of Required Lenders, the Loans of any Affiliated Lender shall in each case be excluded for purposes of making a determination of Required Facility Lenders.

  • 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.

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

  • Revolving Facility means the facility under which Borrower may request Bank to issue Advances, as specified in Section 2.1(a) hereof.

  • 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.

  • Holding facility means a designated area for the retention of

  • Refinancing Facility has the meaning specified in Section 2.16(a).

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

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • Initial Revolving Facility means the Initial Revolving Credit Commitments and the Initial Revolving Loans and other extensions of credit thereunder.

  • 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.

  • Other Revolving Facility Commitments means Incremental Revolving Facility Commitments to make Other Revolving Loans.

  • Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).

  • Required Revolving Facility Lenders means, at any time, Revolving Facility Lenders having (a) Revolving Facility Loans (other than Swingline Loans) outstanding, (b) Revolving L/C Exposures, (c) Swingline Exposures and (d) Available Unused Commitments that, taken together, represent more than 50% of the sum of (w) all Revolving Facility Loans (other than Swingline Loans) outstanding, (x) all Revolving L/C Exposures, (y) all Swingline Exposures and (z) the total Available Unused Commitments at such time; provided, that the Revolving Facility Loans, Revolving L/C Exposures, Swingline Exposures and Available Unused Commitment of any Defaulting Lender shall be disregarded in determining Required Revolving Facility Lenders at any time.