Capital Call Facility definition

Capital Call Facility means any debt facility of the Borrower secured solely by the capital commitments of the equity holders thereof and assets related thereto (excluding any Portfolio Investments, cash and other property, in each case, that constitute Collateral or are included in the Borrowing Base), including the facility established by the Revolving Credit Agreement, dated as of August 1, 2016, among the Borrower, Xxxxx Fargo Bank, National Association, as administrative agent, and the lenders named therein (or any extension, renewal or replacement thereof).
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Capital Call Facility means any limited recourse debt facility of the Borrower secured solely by the capital commitments of the equity holders thereof and assets related thereto (and not secured by any Portfolio Investments, Cash or other property, in each case that constitute Collateral hereunder or are included in the Borrowing Base hereunder), including the facility established by the Amended and Restated Revolving Credit Agreement between the Borrower, Deutsche Bank Trust Company Americas, as administrative agent, and the lenders named therein (or any extension, renewal or replacement thereof), existing on the date hereof or as amended or amended and restated from time to time.
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Capital Call Facility means a capital call facility established by the Capital Call Facility Agreement.
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Examples of Capital Call Facility in a sentence

  • The Borrower will not, nor will it permit any other Obligor to, make any payment or prepayment of the principal or any other amount owing in respect of any Capital Call Facility from the proceeds of the Collateral, except (a) regularly scheduled payments of principal and interest and (b) any other payment if (i) no Default or Event of Default shall have occurred and be continuing and (ii) the Covered Debt Amount does not exceed the Borrowing Base after giving effect to such payment.

  • Other than as set forth on Schedule 5.02(c), the Borrower shall not create, incur or permit to exist any Indebtedness of the Borrower or other indebtedness, secured or unsecured, direct or contingent (including a guaranty of any obligation), other than Indebtedness incurred under (i) the terms of the Transaction Documents, and (ii) a Permitted Capital Call Facility.

  • For avoidance of doubt, there shall be no restriction on payment or prepayment of any Capital Call Facility from amounts that do not constitute Collateral.

  • The total commitments under the Capital Call Facility are $170 million, with $62 million outstanding as of the Petition Date.

  • It appears that the consumption of cheeses ripened for a long time is more beneficial in terms of their potential health benefit, especially their bioactive peptide content.

  • Provides administrative support to the City Clerk, assists in the administration of the standard operating policies and procedures of the department.

  • The Capital Call Facility, under which loans accrue interest at the prime flat rate, may be repaid and redrawn by the borrower funds in the ordinary course of business.

  • Net Distributions + $134m$1m Payments for:Capital Calls and Capital Call Facility (Clause 11) $91m Payments to:Sponsor (Clause 14) Notes: (1) The First Distribution Period is from 1 April to 14 December 2018 and includes the period prior to issuance of the Bonds from 1 April to 13 June 2018.(2) Beginning Cash Balance was US$8m.


More Definitions of Capital Call Facility

Capital Call Facility means any debt facility of the Borrower secured solely by the capital commitments of the equity holders thereof and assets related thereto (excluding any Portfolio Investments, cash and other property, in each case, that constitute Collateral or are included in the Borrowing Base), including the facility established by the Revolving Credit Agreement, dated as of August 1, 2016, among the Borrower, Wells Fargo Bank, National Association, as administrative agent, and the lenders named therein (or any extension, renewal or replacement thereof).
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Capital Call Facility means any debt facility of the Borrower secured to the extent permitted under Section 6.02(h), including the facility established by the Credit Agreement, dated September 1, 2022, by and among the Borrower, any other borrower becoming party thereto, each guarantor party thereto, each “General Partner” from time to time party thereto, the various financial institutions from time to time party thereto as lenders and Xxxxx Fargo Bank, National Association as the administrative agent for the secured parties, letter of credit issuer and lead arranger (or any amendment, extension, renewal or replacement thereof secured to the extent permitted under Section 6.02(h)).
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Capital Call Facility means any debt facility of the Company secured solely by the capital commitments of the equity holders thereof and assets related thereto, including the facility established by the Revolving Credit Agreement, dated as of August 1, 2016, among the Company, Wells Fargo Bank, National Association, as administrative agent, and the lenders named therein (or any extension, renewal or replacement thereof).
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Capital Call Facility means any limited recourse debt facility of the Borrower secured solely by the capital commitments of the equity holders thereof and assets related thereto (and not secured by any Portfolio Investments, Cash or other property, in each case that constitute Collateral hereunder or are included in the Borrowing Base hereunder), including the facility established by the Amended and Restated Revolving Credit Agreement between the
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Capital Call Facility is defined in the Bank Credit Agreement.
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Related to Capital Call Facility

  • Capital Call means a call upon all or any of the Investors for payment of all or any portion of their Unfunded Commitments.

  • Capital Commitment means, for any Borrower, the capital commitment of its Investors in the amount set forth in the applicable Subscription Agreements; “Capital Commitments” means all such Capital Commitments, collectively.

  • Capital Call Notice As defined in Section 3.2(a).

  • Principal Facility means the real property, fixtures, machinery and equipment relating to any facility owned by the Company or any Subsidiary, except for any facility that, in the opinion of the Board of Directors, is not of material importance to the business conducted by the Company and its Subsidiaries, taken as a whole.

  • Holding facility means a designated area for the retention of

  • Additional Capital Contribution has the meaning set forth in Section 3.02.

  • Additional Facility means an additional term or revolving facility referred to in Section 2.14 and “Additional Facilities” means all or any such Additional Facilities.

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Additional Facilities has the meaning assigned to that term in Section 2.9(a).

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

  • Initial Capital Contribution has the meaning set forth in Section 4.1.

  • Additional Capital Contributions shall have the meaning set forth in Section 5.3.

  • Working Capital Loan has the meaning specified in Section 2.1(c).

  • Working Capital Advance has the meaning specified in Section 2.01(c).

  • Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.

  • Acquisition Facility the Acquisition Facility Commitments and the extensions of credit thereunder.

  • Initial Capital Contributions has the meaning set forth in Section 3.01.

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

  • Capital Contributions means, with respect to any Member, the amount of money (US Dollars) and the initial Gross Asset Value of any assets or property (other than money) contributed by the Member (or such Member’s predecessor in interest) to the Company (net of liabilities secured by such contributed property that the Company is considered to assume or take subject to under Code Section 752) with respect to the Units in the Company held or purchased by such Member, including additional Capital Contributions.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

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

  • Unreturned Capital Contributions means all Capital Contributions made by a Class A Member less any returned capital.

  • Capital Base means, at any date, the sum of Tangible Net Worth and Subordinated Debt.

  • Loan Facility means the Revolving Loan Facility, the Transaction Specific Loan Facility or the Transaction Specific Revolving Loan Facility established by Lender in favor of Borrower under the Loan Documents.

  • Capital Asset means, with respect to the Borrower and its Subsidiaries, any asset that should, in accordance with GAAP, be classified and accounted for as a capital asset on a Consolidated balance sheet of the Borrower and its Subsidiaries.

  • Working Capital Assets has the meaning as set forth in the Recitals of this Agreement.